Price Alert

Regis Corporation (RGS)

NASDAQ: RGS · Real-Time Price · USD

28.95

-0.50 (-1.70%)

At close: Oct 03, 2025, 3:59 PM

29.58

2.18%

After-hours: Oct 03, 2025, 04:10 PM EDT

Regis Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	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	Jun 30, 2025	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	16.96M	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	n/a
Long-Term Investments	n/a	800K	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	16.76M	17.46M	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	9.47M	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	2.8M	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	21.25M	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	50.48M	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	239.95M	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	189.27M	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	548.47M	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	598.96M	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	20.84M	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	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	61.78M	62.57M	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	19.07M	-62.57M	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	101.69M	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	179.28M	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	132.37M	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	311.65M	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	413.34M	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	241.06M	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
Book Value	185.62M	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
Book Value Per Share	76.20	27.47	28.71	24.07	24.25	-15.3	-14.4	-15.12	-15.75	-14.15	-13.71	-12.97	-13.47	4.85	16.75	21.61	9.46	27.49	32.53	49.87
Common Stock	122K	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	101.97M	-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	8.29M	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	185.62M	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	800K	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