Regis Corporation
RGS
$27.03
-$0.18-0.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.93M | 18.39M | 16.56M | 16.96M | 13.29M |
| Total Receivables | 9.01M | 9.34M | 9.22M | 9.47M | 8.98M |
| Inventory | 2.48M | 2.57M | 2.75M | 2.80M | 2.90M |
| Prepaid Expenses | -- | -- | -- | 1.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.93M | 21.83M | 22.87M | 19.89M | 22.24M |
| Total Current Assets | 54.34M | 52.11M | 51.40M | 50.48M | 47.40M |
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| Total Current Assets | 54.34M | 52.11M | 51.40M | 50.48M | 47.40M |
| Net Property, Plant & Equipment | 197.75M | 231.34M | 234.33M | 239.95M | 255.36M |
| Long-term Investments | 183.10M | 183.42M | 183.08M | 183.44M | 184.32M |
| Goodwill | 183.10M | 183.42M | 183.08M | 183.44M | 184.32M |
| Total Other Intangibles | 5.47M | 5.61M | 5.69M | 5.83M | 5.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.94M | 115.83M | 117.60M | 119.26M | 18.26M |
| Total Assets | 556.60M | 588.31M | 592.12M | 598.96M | 511.25M |
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| Total Accounts Payable | 20.57M | 19.95M | 22.19M | 20.84M | 18.13M |
| Total Accrued Expenses | 12.11M | 11.86M | 12.44M | 14.76M | 14.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.11M | 62.06M | 61.23M | 61.79M | 62.57M |
| Total Finance Division Other Current Liabilities | 3.87M | 4.19M | 4.09M | 4.31M | 5.57M |
| Total Other Current Liabilities | 3.87M | 4.19M | 4.09M | 4.31M | 5.57M |
| Total Current Liabilities | 91.66M | 98.06M | 99.96M | 101.69M | 101.00M |
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| Total Current Liabilities | 91.66M | 98.06M | 99.96M | 101.69M | 101.00M |
| Long-Term Debt | 112.77M | 111.22M | 109.61M | 109.69M | 112.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.56M | 170.78M | 174.31M | 179.28M | 193.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.15M | 19.54M | 20.70M | 22.68M | 36.29M |
| Total Liabilities | 367.15M | 399.61M | 404.56M | 413.34M | 442.60M |
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| Common Stock & APIC | 76.96M | 76.72M | 76.23M | 75.37M | 75.00M |
| Retained Earnings | 104.51M | 103.78M | 103.32M | 101.97M | -14.53M |
| Treasury Stock & Other | 7.98M | 8.22M | 8.00M | 8.29M | 8.17M |
| Total Common Equity | 189.45M | 188.71M | 187.55M | 185.62M | 68.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 189.45M | 188.71M | 187.55M | 185.62M | 68.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.45M | 188.71M | 187.55M | 185.62M | 68.64M |
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