Regis Corporation (RGS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
23.55
0.55 (2.39%)
At close: Jan 15, 2025, 2:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
PE Ratio | 0.49 | -6.95 | -1.01 | -2.97 | -1.71 | -35.32 | 88.43 | -29.5 | -53.41 | -25.61 | -5.86 | 30.97 | -8.99 | -97.55 | 20.33 | -6 | 13.35 | 20.57 | 14.68 | 26.98 | 18.83 | 14.51 | 15.43 | 16.62 | 10.22 | 23.95 | 20.55 | 86.12 | 37.01 | 18.71 | 33.99 | 23.77 | 16.40 | -35.77 | 71.52 |
PS Ratio | 0.22 | 0.22 | 0.17 | 0.81 | 0.44 | 0.66 | 0.63 | 0.28 | 0.34 | 0.47 | 0.42 | 0.47 | 0.45 | 0.37 | 0.37 | 0.31 | 0.42 | 0.65 | 0.66 | 0.79 | 1.02 | 0.75 | 0.76 | 0.67 | 0.44 | 0.79 | 0.87 | 0.80 | 1.42 | 0.51 | 0.37 | 0.27 | 0.24 | 0.37 | 0.20 |
PB Ratio | 0.78 | -1.4 | -1.52 | 19.74 | 2.34 | 2.19 | 1.53 | 0.94 | 1.16 | 1.38 | 1.10 | 1.10 | 1.15 | 0.84 | 0.86 | 0.93 | 1.16 | 1.87 | 1.85 | 2.31 | 2.85 | 2.23 | 2.50 | 2.60 | 1.82 | 3.27 | 3.68 | 3.81 | 6.53 | 2.84 | 2.33 | 2.38 | 2.03 | 5.02 | -6.01 |
P/FCF Ratio | -18.39 | -6.13 | -1.07 | -3.02 | -2.37 | -14.46 | -27.08 | 18.16 | 25.27 | 15.56 | 11.70 | -25.73 | 15.70 | 6.22 | 6.65 | 6.52 | 8.33 | 11.27 | 9.94 | 15.21 | 14.91 | 17.43 | 12.95 | -58.5 | -8.14 | -17.1 | -54.85 | -126.3 | 65.45 | 14.09 | 19.09 | -231.72 | -10.93 | -67.33 | n/a |
P/OCF Ratio | -21.78 | -6.51 | -1.22 | -3.37 | -3.4 | -40.55 | 330.49 | 7.93 | 10.98 | 9.22 | 6.77 | 13.66 | 6.68 | 3.79 | 4.52 | 3.97 | 5.11 | 7.07 | 5.71 | 8.08 | 9.54 | 8.41 | 7.31 | 8.00 | 5.95 | 10.68 | 10.29 | 16.29 | 19.16 | 7.07 | 6.03 | 4.90 | 10.93 | 9.46 | n/a |
OCF/S Ratio | -0.01 | -0.03 | -0.14 | -0.24 | -0.13 | -0.02 | 0.00 | 0.04 | 0.03 | 0.05 | 0.06 | 0.03 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.04 | n/a |
Debt / Equity Ratio | 7.03 | -14.99 | -22.34 | 48.24 | 8.14 | 0.37 | 0.18 | 0.24 | 0.23 | 0.19 | 0.41 | 0.20 | 0.32 | 0.30 | 0.43 | 0.79 | 0.78 | 0.78 | 0.71 | 0.75 | 0.44 | 0.54 | 0.67 | 0.77 | 0.84 | 0.71 | 0.64 | 0.76 | 0.59 | 0.65 | 1.08 | 1.61 | 1.64 | 2.82 | -9.21 |
Quick Ratio | 0.40 | 0.28 | 0.30 | 0.32 | 0.69 | 1.04 | 1.36 | 1.39 | 1.15 | 1.38 | 1.24 | 0.93 | 0.94 | 0.77 | 1.02 | 0.71 | 0.46 | 0.61 | 0.61 | 0.75 | 0.75 | 0.62 | 0.86 | 0.56 | 0.50 | 0.43 | 0.34 | 0.37 | 0.33 | 0.26 | 0.39 | 0.24 | 0.30 | 0.45 | 0.10 |
Current Ratio | 0.41 | 0.29 | 0.32 | 0.44 | 0.96 | 1.64 | 1.87 | 2.08 | 1.83 | 1.98 | 1.59 | 1.30 | 1.53 | 1.36 | 1.59 | 1.29 | 0.88 | 0.97 | 1.10 | 1.45 | 1.55 | 1.40 | 1.61 | 1.54 | 1.40 | 1.13 | 0.98 | 0.84 | 0.87 | 0.78 | 0.89 | 0.67 | 0.74 | 0.73 | 0.20 |
Asset Turnover | 0.38 | 0.38 | 0.36 | 0.42 | 0.50 | 1.57 | 1.42 | 1.67 | 1.73 | 1.58 | 1.34 | 1.45 | 1.45 | 1.29 | 1.23 | 1.28 | 1.22 | 1.23 | 1.23 | 1.27 | 1.51 | 1.51 | 1.52 | 1.78 | 1.82 | 1.98 | 2.09 | 2.15 | 2.26 | 2.54 | 2.27 | 2.38 | 2.39 | 2.35 | 2.79 |
Interest Coverage | 0.82 | 0.40 | -1.15 | -6.6 | -10.67 | 1.25 | 0.03 | -0.14 | 1.89 | 0.35 | -1.52 | 0.33 | -2.38 | 0.11 | 1.79 | 2.74 | 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 |
Return on Equity (ROE) | 1.60 | 0.20 | 1.50 | -6.65 | -1.37 | -0.06 | 0.02 | -0.03 | -0.02 | -0.05 | -0.19 | 0.04 | -0.13 | -0.01 | 0.04 | -0.16 | 0.09 | 0.09 | 0.13 | 0.09 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.14 | 0.18 | 0.04 | 0.18 | 0.15 | 0.07 | 0.10 | 0.12 | -0.14 | -0.08 |
Return on Assets (ROA) | 0.17 | -0.01 | -0.06 | -0.11 | -0.13 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.1 | 0.02 | -0.07 | -0.00 | 0.02 | -0.07 | 0.04 | 0.04 | 0.06 | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.02 | 0.09 | 0.07 | 0.02 | 0.03 | 0.03 | -0.02 | 0.01 |
Return on Capital (ROIC) | 0.05 | 0.02 | -0.02 | -0.11 | -0.07 | 0.01 | 0.00 | -0.00 | 0.02 | 0.00 | -0.03 | 0.01 | -0.05 | 0.00 | 0.06 | 0.07 | 0.10 | 0.10 | 0.13 | 0.09 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.27 | 0.29 | 0.22 | 0.20 | 0.18 | 0.22 | -5.78 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | 0.45 | -0.12 | -1.29 | 0.21 | -0.06 | 0.08 | 0.09 | 0.07 | 0.11 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.06 | 0.26 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 50.13% | 32.81% | 23.78% | 31.17% | 35.17% | 45.59% | 44.71% | 40.63% | 41.51% | 42.13% | 42.16% | 42.57% | 45.69% | 45.70% | 45.74% | 45.36% | 45.72% | 46.88% | 38.33% | 38.24% | 35.68% | 40.36% | 35.35% | 45.55% | 37.51% | 23.94% | 23.26% | 35.87% | 43.69% | 43.44% | 29.73% | 42.14% | 41.54% | 41.53% | 0.40% |
Net Profit Margin | 44.86% | -3.17% | -16.83% | -27.3% | -25.71% | -1.88% | 0.72% | -0.95% | -0.63% | -1.84% | -7.17% | 1.51% | -5.02% | -0.38% | 1.81% | -5.12% | 3.11% | 3.17% | 4.51% | 2.95% | 5.42% | 5.15% | 4.95% | 4.05% | 4.34% | 3.30% | 4.25% | 0.93% | 3.82% | 2.75% | 1.09% | 1.14% | 1.44% | -1.04% | 0.00% |
Pretax Profit Margin | 44.31% | -5.14% | -16.1% | -28.61% | -26.4% | -2.08% | -0.29% | -0.4% | 0.70% | -0.27% | -2.87% | 0.50% | -3.98% | -1.1% | 2.26% | 3.24% | 5.04% | 4.87% | 7.00% | 5.31% | 8.57% | 8.23% | 7.95% | 6.78% | 7.28% | 5.41% | 6.39% | 2.76% | 6.61% | 5.99% | 1.88% | 2.08% | 2.71% | -0.68% | 0.01% |
Operating Profit Margin | 10.29% | 3.76% | -5.52% | -21.95% | -11.99% | 0.56% | 0.02% | -0.07% | 0.98% | 0.19% | -1.8% | 0.61% | -2.96% | 0.17% | 4.12% | 4.49% | 6.36% | 6.27% | 8.41% | 6.28% | 9.40% | 9.44% | 9.21% | 8.33% | 8.76% | 8.10% | 7.94% | 6.91% | 8.75% | 8.29% | 7.21% | 6.04% | 5.62% | 6.40% | 0.06% |
FCF Margin | -1.19% | -3.59% | -15.93% | -26.83% | -18.5% | -4.6% | -2.34% | 1.55% | 1.34% | 3.03% | 3.59% | -1.82% | 2.87% | 6.01% | 5.54% | 4.71% | 4.99% | 5.78% | 6.65% | 5.22% | 6.84% | 4.28% | 5.90% | -1.15% | -5.45% | -4.63% | -1.59% | -0.63% | 2.16% | 3.65% | 1.94% | -0.12% | -2.16% | -0.55% | n/a |
EBITDA Margin | 58.76% | 7.41% | -8.22% | -19.62% | -16.18% | 1.47% | 4.82% | 4.11% | 4.72% | 3.68% | 1.22% | 5.85% | 5.03% | 3.82% | 9.18% | 9.64% | 11.13% | 10.99% | 11.79% | 10.47% | 13.19% | 13.44% | 13.31% | 13.28% | 13.50% | 12.91% | 13.11% | 5.54% | 14.06% | 12.58% | 11.01% | 9.82% | 9.12% | 9.81% | n/a |