Regis Corporation (RGS)
NASDAQ: RGS
· Real-Time Price · USD
19.45
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.59
0.75%
After-hours: Aug 15, 2025, 04:10 PM EDT
Regis Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 13.29M | 10.2M | 6.26M | 10.07M | 5.89M | 7.15M | 9.3M | 9.51M | 8.79M | 9.41M | 9.51M | 17.04M | 25.63M | 35.44M | 45.51M | 19.19M | 34.51M | 50.85M | 84.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.26M | 18.19M | 20.43M | 21.3M | 23.51M | 24.81M | 25.74M | 26.31M | 26.16M | 27.62M | 28.98M | 36.47M | 35.71M | 39.3M | 40.01M | 41.39M | 40.42M | 40.24M | 42.34M |
Receivables | 8.98M | 8.31M | 9.08M | 9.43M | 9.51M | 12.01M | 9.7M | 10.88M | 13.72M | 13.96M | 13M | 14.53M | 15.44M | 16.62M | 21.83M | 26.27M | 31.25M | 31.18M | 35.92M |
Inventory | n/a | n/a | n/a | 818K | 720K | 1.22M | 1.01M | 1.68M | 1.94M | 2.62M | 5.13M | 3.11M | 8.61M | 16.01M | 16.77M | 22.99M | 38.22M | 51.48M | 57.7M |
Other Current Assets | 25.14M | 24.92M | 20.09M | 21.05M | 11.66M | 15.03M | 14.63M | 13.65M | 14.78M | 18.14M | 15.73M | 12.17M | 13.25M | 15.44M | 16.05M | 16.44M | 14.08M | 17.23M | 20.06M |
Total Current Assets | 47.4M | 43.43M | 35.43M | 42.05M | 27.78M | 35.42M | 34.63M | 37.24M | 39.22M | 44.13M | 43.36M | 48.66M | 62.93M | 83.51M | 100.16M | 86.66M | 118.07M | 150.74M | 198.64M |
Property-Plant & Equipment | 255.36M | 277.21M | 277.31M | 291.58M | 316.56M | 337.07M | 343.82M | 367.26M | 399.38M | 439.67M | 473.65M | 506.58M | 547.35M | 570.84M | 596.06M | 634.99M | 656.09M | 680.69M | 778.46M |
Goodwill & Intangibles | 190.22M | 191.28M | 175.76M | 175.57M | 175.86M | 176.41M | 175.98M | 176.57M | 176.19M | 176.25M | 176.03M | 177.59M | 216.78M | 232.5M | 232.61M | 233.34M | 233.41M | 233.48M | 232.4M |
Total Long-Term Assets | 463.85M | 486.68M | 473.5M | 488.45M | 515.93M | 538.3M | 545.54M | 570.14M | 601.73M | 643.55M | 678.66M | 720.63M | 799.85M | 842.64M | 868.69M | 909.72M | 929.92M | 954.41M | 1.05B |
Total Assets | 511.25M | 530.11M | 508.93M | 530.5M | 543.71M | 573.72M | 580.17M | 607.38M | 640.95M | 687.68M | 722.02M | 769.3M | 862.78M | 926.16M | 968.85M | 996.38M | 1.05B | 1.11B | 1.25B |
Account Payables | 18.13M | 16.45M | 15.18M | 12.75M | 9.95M | 12.05M | 13.07M | 14.31M | 15.84M | 17.28M | 16.08M | 15.86M | 14.32M | 18.58M | 20.78M | 27.16M | 28.84M | 36.92M | 49.65M |
Deferred Revenue | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | 7.15M | n/a | n/a | n/a | 7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a |
Total Current Liabilities | 101M | 107.52M | 100.96M | 103.52M | 109.13M | 114.86M | 117.22M | 126.33M | 129.06M | 138.91M | 143.33M | 152.84M | 351.98M | 168.22M | 182.47M | 198.49M | 203.23M | 213.85M | 236.31M |
Long-Term Debt | 112.01M | 111.53M | 95.18M | 99.55M | 179.72M | 181.66M | 179.73M | 176.83M | 174.69M | 174.85M | 171.88M | 179.99M | n/a | 194.18M | 195.81M | 186.91M | 177.5M | 177.5M | 177.5M |
Other Long-Term Liabilities | 36.28M | 37.47M | 38.3M | 28.64M | 41.37M | 44.3M | 46.54M | 49.04M | 51.67M | 53.35M | 56.75M | 58.97M | 62.57M | 67.55M | 70M | 65.67M | 81.52M | 86.78M | 91.49M |
Total Long-Term Liabilities | 341.61M | 355.87M | 351.58M | 370.19M | 470.4M | 492.44M | 498.22M | 517.77M | 544.63M | 580.4M | 608.55M | 647.41M | 499.68M | 719.65M | 746.57M | 780.85M | 795.25M | 832.85M | 925.98M |
Total Liabilities | 442.6M | 463.39M | 452.53M | 473.71M | 579.53M | 607.31M | 615.43M | 644.11M | 673.69M | 719.31M | 751.88M | 800.25M | 851.66M | 887.87M | 929.04M | 979.34M | 998.48M | 1.05B | 1.16B |
Total Debt | 367.9M | 389.38M | 380.44M | 399.28M | 502.52M | 525.04M | 529.68M | 550.65M | 580.03M | 621M | 650.06M | 691.63M | 738.3M | 762.7M | 790.16M | 822.25M | 836.96M | 873.72M | 964.13M |
Common Stock | 122K | 122K | 114K | 114K | 114K | 114K | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.27M | 2.28M | 2.2M | 1.79M | 1.79M | 1.79M | 1.78M |
Retained Earnings | -14.53M | -14.78M | -22.42M | -21.57M | -112.77M | -110.44M | -111.44M | -112.63M | -107.83M | -106.19M | -103.78M | -105.25M | -62.61M | -34.7M | -29.77M | -19.39M | 14.95M | 25.8M | 59.21M |
Comprehensive Income | 8.17M | 8.13M | 8.74M | 8.58M | 8.8M | 9.03M | 8.73M | 9.02M | 8.76M | 8.73M | 8.6M | 9.46M | 9.33M | 9.11M | 9.07M | 9.54M | 9.09M | 8.79M | 7.95M |
Shareholders Equity | 68.64M | 66.72M | 56.4M | 56.79M | -35.82M | -33.59M | -35.26M | -36.73M | -32.75M | -31.64M | -29.86M | -30.95M | 11.12M | 38.29M | 39.81M | 17.05M | 49.5M | 58.45M | 89.54M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |