Regis Corporation (RGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Regis Corporation

    NASDAQ: RGS · Real-Time Price · USD
    28.96
    2.40 (9.05%)
    At close: Sep 26, 2025, 3:59 PM
    28.64
    -1.12%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Regis Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 16.96M 10.07M 9.51M 17.04M 19.19M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 16.76M 21.3M 26.31M 36.47M 41.39M
    Receivables
    		 9.47M 9.43M 10.88M 14.53M 26.27M
    Inventory
    		 2.8M 818K 1.68M 3.11M 22.99M
    Other Current Assets
    		 21.25M 21.05M 13.65M 12.17M 16.44M
    Total Current Assets
    		 50.48M 42.05M 37.24M 48.66M 86.66M
    Property-Plant & Equipment
    		 239.95M 291.58M 367.26M 506.58M 634.99M
    Goodwill & Intangibles
    		 189.27M 175.57M 176.57M 177.59M 233.34M
    Total Long-Term Assets
    		 548.47M 488.45M 570.14M 720.63M 909.72M
    Total Assets
    		 598.96M 530.5M 607.38M 769.3M 996.38M
    Account Payables
    		 20.84M 12.75M 14.31M 15.86M 27.16M
    Deferred Revenue
    		 n/a 5.1M 7.15M 7.82M 8.16M
    Short-Term Debt
    		 61.78M n/a n/a n/a n/a
    Other Current Liabilities
    		 19.07M n/a n/a n/a 3.74M
    Total Current Liabilities
    		 101.69M 103.52M 126.33M 152.84M 198.49M
    Long-Term Debt
    		 179.28M 99.55M 176.83M 179.99M 186.91M
    Other Long-Term Liabilities
    		 132.37M 28.64M 49.04M 58.97M 65.67M
    Total Long-Term Liabilities
    		 311.65M 370.19M 517.77M 647.41M 780.85M
    Total Liabilities
    		 413.34M 473.71M 644.11M 800.25M 979.34M
    Total Debt
    		 241.06M 399.28M 550.65M 691.63M 822.25M
    Book Value
    		 185.62M 56.79M -36.73M -30.95M 17.05M
    Book Value Per Share
    		 78.52 24.28 -15.89 -14.2 9.48
    Common Stock
    		 122K 114K 2.28M 2.28M 1.79M
    Retained Earnings
    		 101.97M -21.57M -112.63M -105.25M -19.39M
    Comprehensive Income
    		 8.29M 8.58M 9.02M 9.46M 9.54M
    Shareholders Equity
    		 185.62M 56.79M -36.73M -30.95M 17.05M
    Total Investments
    		 n/a n/a n/a n/a n/a

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