Regis Corporation
RGS
$27.50
$0.291.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.72% | 11.02% | -2.35% | 27.64% | 30.29% |
| Total Receivables | -3.56% | 1.27% | -2.67% | 5.50% | 8.01% |
| Inventory | -3.31% | -6.69% | -1.68% | -3.52% | -12.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.70% | -4.58% | 14.99% | -10.54% | 2.84% |
| Total Current Assets | 4.28% | 1.38% | 1.82% | 6.50% | 9.14% |
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| Total Current Assets | 4.28% | 1.38% | 1.82% | 6.50% | 9.14% |
| Net Property, Plant & Equipment | -14.52% | -1.28% | -2.34% | -6.04% | -7.88% |
| Long-term Investments | -0.17% | 0.18% | -0.19% | -0.48% | -2.46% |
| Goodwill | -0.17% | 0.18% | -0.19% | -0.48% | -2.46% |
| Total Other Intangibles | -2.51% | -1.41% | -2.37% | -1.29% | 156.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -1.51% | -1.39% | 553.02% | 0.40% |
| Total Assets | -5.39% | -0.64% | -1.14% | 17.16% | -3.56% |
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| Total Accounts Payable | 3.11% | -10.12% | 6.51% | 14.95% | 10.19% |
| Total Accrued Expenses | 2.11% | -4.67% | -15.68% | 0.20% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.20% | 1.36% | -0.91% | -1.26% | -11.83% |
| Total Finance Division Other Current Liabilities | -7.65% | 2.49% | -5.01% | -22.62% | 11.25% |
| Total Other Current Liabilities | -7.65% | 2.49% | -5.01% | -22.62% | 11.25% |
| Total Current Liabilities | -6.53% | -1.89% | -1.70% | 0.69% | -6.07% |
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| Total Current Liabilities | -6.53% | -1.89% | -1.70% | 0.69% | -6.07% |
| Long-Term Debt | 1.40% | 1.47% | -0.08% | -2.07% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.35% | -2.02% | -2.77% | -7.26% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.14% | -5.58% | -8.75% | -37.49% | -3.16% |
| Total Liabilities | -8.12% | -1.23% | -2.12% | -6.61% | -4.49% |
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| Common Stock & APIC | 0.31% | 0.63% | 1.15% | 0.49% | 2.23% |
| Retained Earnings | 0.71% | 0.44% | 1.33% | 801.80% | 1.69% |
| Treasury Stock & Other | -2.84% | 2.73% | -3.49% | 1.38% | 0.50% |
| Total Common Equity | 0.39% | 0.62% | 1.04% | 170.40% | 2.89% |
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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 | 0.39% | 0.62% | 1.04% | 170.40% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 0.62% | 1.04% | 170.40% | 2.89% |
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