Regis Corporation
RGS
$22.89
$0.140.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.02% | -2.35% | 27.64% | 30.29% | 62.93% |
| Total Receivables | 1.27% | -2.67% | 5.50% | 8.01% | -8.47% |
| Inventory | -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 | -4.58% | 14.99% | -10.54% | 2.84% | 7.65% |
| Total Current Assets | 1.38% | 1.82% | 6.50% | 9.14% | 22.60% |
|
|
|||||
| Total Current Assets | 1.38% | 1.82% | 6.50% | 9.14% | 22.60% |
| Net Property, Plant & Equipment | -1.28% | -2.34% | -6.04% | -7.88% | -0.04% |
| Long-term Investments | 0.18% | -0.19% | -0.48% | -2.46% | 8.99% |
| Goodwill | 0.18% | -0.19% | -0.48% | -2.46% | 8.99% |
| Total Other Intangibles | -1.41% | -2.37% | -1.29% | 156.67% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -1.39% | 553.02% | 0.40% | -10.96% |
| Total Assets | -0.64% | -1.14% | 17.16% | -3.56% | 4.16% |
|
|
|||||
| Total Accounts Payable | -10.12% | 6.51% | 14.95% | 10.19% | 8.37% |
| Total Accrued Expenses | -4.67% | -15.68% | 0.20% | -2.41% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | -0.91% | -1.26% | -11.83% | 5.67% |
| Total Finance Division Other Current Liabilities | 2.49% | -5.01% | -22.62% | 11.25% | 2.48% |
| Total Other Current Liabilities | 2.49% | -5.01% | -22.62% | 11.25% | 2.48% |
| Total Current Liabilities | -1.89% | -1.70% | 0.69% | -6.07% | 6.50% |
|
|
|||||
| Total Current Liabilities | -1.89% | -1.70% | 0.69% | -6.07% | 6.50% |
| Long-Term Debt | 1.47% | -0.08% | -2.07% | 0.43% | 17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -2.77% | -7.26% | -6.55% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -8.75% | -37.49% | -3.16% | -2.15% |
| Total Liabilities | -1.23% | -2.12% | -6.61% | -4.49% | 2.40% |
|
|
|||||
| Common Stock & APIC | 0.63% | 1.15% | 0.49% | 2.23% | 4.68% |
| Retained Earnings | 0.44% | 1.33% | 801.80% | 1.69% | 34.09% |
| Treasury Stock & Other | 2.73% | -3.49% | 1.38% | 0.50% | -6.91% |
| Total Common Equity | 0.62% | 1.04% | 170.40% | 2.89% | 18.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.62% | 1.04% | 170.40% | 2.89% | 18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | 1.04% | 170.40% | 2.89% | 18.30% |
|
|
|||||