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 Ratios and Metrics
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 |
PE Ratio | 45.36 | 1.80 | -18.89 | 0.12 | -1.98 | 5.53 | 6.87 | -2.69 | -5.95 | -1.98 | -6.33 | -1.45 | -0.87 | -4.04 | -3.09 | -2.46 | -10.42 | -2.51 | -1.56 |
PEG Ratio | -0.47 | -0.00 | 0.19 | -0.00 | 0.01 | -0.2 | -0.05 | -0.02 | 0.09 | -0.01 | 0.08 | 0.02 | -0.00 | 0.07 | 0.04 | -0.01 | 0.16 | 0.37 | 0.03 |
PS Ratio | 0.80 | 1.18 | 1.40 | 0.90 | 0.38 | 0.43 | 0.61 | 0.93 | 0.92 | 0.94 | 0.75 | 0.75 | 1.50 | 1.13 | 1.65 | 3.40 | 4.51 | 3.17 | 1.98 |
PB Ratio | 0.66 | 0.83 | 1.14 | 0.78 | -0.52 | -0.66 | -0.93 | -1.41 | -1.57 | -1.78 | -1.56 | -1.6 | 8.75 | 2.08 | 3.22 | 19.79 | 9.14 | 5.65 | 2.46 |
P/FCF Ratio | 7.72 | 32.39 | -47.39 | 8.75 | -56.61 | -5.26 | -10.98 | 119.29 | -33.61 | -27.67 | -8.88 | -9.29 | -8.58 | -5.89 | -9.31 | -15.51 | -27.17 | -8.2 | -6.75 |
P/OCF Ratio | 7.32 | 25.88 | -47.96 | 8.74 | -66.62 | -5.47 | -11.61 | 89.88 | -33.14 | -30.31 | -9.2 | -11.59 | -9.7 | -6.59 | -10.46 | -16.97 | -31.1 | -9.02 | -7.64 |
OCF/S Ratio | 0.11 | 0.05 | -0.03 | 0.10 | -0.01 | -0.08 | -0.05 | 0.01 | -0.03 | -0.03 | -0.08 | -0.06 | -0.15 | -0.17 | -0.16 | -0.2 | -0.15 | -0.35 | -0.26 |
Debt / Equity Ratio | 5.36 | 5.84 | 6.75 | 7.03 | -14.03 | -15.63 | -15.02 | -14.99 | -17.71 | -19.63 | -21.77 | -22.34 | 66.40 | 19.92 | 19.85 | 48.24 | 16.91 | 14.95 | 10.77 |
Quick Ratio | 0.47 | 0.40 | 0.35 | 0.40 | 0.25 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.27 | 0.30 | 0.15 | 0.40 | 0.46 | 0.32 | 0.39 | 0.46 | 0.60 |
Current Ratio | 0.47 | 0.40 | 0.35 | 0.41 | 0.25 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.30 | 0.32 | 0.18 | 0.50 | 0.55 | 0.44 | 0.58 | 0.70 | 0.84 |
Asset Turnover | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 |
Interest Coverage | 0.99 | 1.13 | 0.44 | 0.67 | 0.66 | 0.77 | 1.20 | 0.40 | 0.42 | 0.48 | 0.65 | -0.37 | -2.68 | -0.33 | -1.64 | -8.56 | -5.86 | -7.23 | -8.4 |
Return on Equity | n/a | 0.11 | -0.02 | 1.61 | 0.07 | -0.03 | -0.03 | 0.13 | 0.07 | 0.22 | 0.06 | 0.28 | -2.51 | -0.13 | -0.26 | -2.01 | -0.22 | -0.56 | -0.39 |
Return on Assets | n/a | 0.01 | n/a | 0.17 | n/a | n/a | n/a | -0.01 | n/a | -0.01 | n/a | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 |
Return on Invested Capital | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | n/a | n/a | -0.01 | n/a | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.37 | 0.41 | 0.39 | 0.41 | 0.37 | 0.50 | 0.37 | 0.36 | 0.33 | 0.31 | 0.32 | 0.27 | 0.15 | 0.28 | 0.25 | 0.31 | 0.32 | 0.31 | 0.31 |
Net Profit Margin | 0.00 | 0.16 | -0.02 | 1.85 | -0.05 | 0.02 | 0.02 | -0.09 | -0.04 | -0.12 | -0.03 | -0.13 | -0.43 | -0.07 | -0.13 | -0.35 | -0.11 | -0.32 | -0.32 |
Pretax Profit Margin | 0.00 | 0.01 | -0.04 | 1.87 | -0.05 | -0.02 | 0.02 | -0.09 | -0.04 | -0.04 | -0.03 | -0.08 | -0.45 | -0.07 | -0.13 | -0.39 | -0.11 | -0.32 | -0.32 |
Operating Profit Margin | 0.09 | 0.12 | 0.05 | 0.09 | 0.08 | 0.09 | 0.14 | 0.06 | 0.04 | 0.04 | 0.04 | -0.02 | -0.14 | -0.02 | -0.07 | -0.28 | -0.18 | -0.26 | -0.28 |
FCF Margin | 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 |
EBITDA Margin | 0.11 | 0.12 | 0.07 | 1.24 | 0.10 | 0.11 | 0.14 | 0.10 | 0.05 | 0.09 | 0.05 | 0.07 | -0.32 | 0.01 | -0.04 | -0.3 | -0.11 | -0.22 | -0.22 |