Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.95% | 13.50% | 24.72% | 11.02% | -2.35% |
| Total Receivables | -3.10% | 2.91% | -3.56% | 1.27% | -2.67% |
| Inventory | 2.18% | 0.00% | -3.31% | -6.69% | -1.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | -8.11% | -8.70% | -4.58% | 14.99% |
| Total Current Assets | -10.87% | 5.62% | 4.28% | 1.38% | 1.82% |
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| Total Current Assets | -10.87% | 5.62% | 4.28% | 1.38% | 1.82% |
| Net Property, Plant & Equipment | -3.84% | -6.46% | -14.52% | -1.28% | -2.34% |
| Long-term Investments | 0.01% | -0.21% | -0.17% | 0.18% | -0.19% |
| Goodwill | 0.01% | -0.21% | -0.17% | 0.18% | -0.19% |
| Total Other Intangibles | -5.92% | -13.60% | -2.51% | -1.41% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 1.28% | 0.09% | -1.51% | -1.39% |
| Total Assets | -2.57% | -1.68% | -5.39% | -0.64% | -1.14% |
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| Total Accounts Payable | 2.50% | -4.93% | 3.11% | -10.12% | 6.51% |
| Total Accrued Expenses | 4.04% | -1.54% | 2.11% | -4.67% | -15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | 3.11% | -11.20% | 1.36% | -0.91% |
| Total Finance Division Other Current Liabilities | -6.32% | -6.82% | -7.65% | 2.49% | -5.01% |
| Total Other Current Liabilities | -6.32% | -6.82% | -7.65% | 2.49% | -5.01% |
| Total Current Liabilities | -0.71% | 0.27% | -6.53% | -1.89% | -1.70% |
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| Total Current Liabilities | -0.71% | 0.27% | -6.53% | -1.89% | -1.70% |
| Long-Term Debt | -5.46% | 1.21% | 1.40% | 1.47% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | -9.75% | -15.35% | -2.02% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.72% | -6.92% | -7.14% | -5.58% | -8.75% |
| Total Liabilities | -4.17% | -3.74% | -8.12% | -1.23% | -2.12% |
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| Common Stock & APIC | 0.29% | 0.43% | 0.31% | 0.63% | 1.15% |
| Retained Earnings | 0.48% | 4.21% | 0.71% | 0.44% | 1.33% |
| Treasury Stock & Other | -0.60% | -4.57% | -2.84% | 2.73% | -3.49% |
| Total Common Equity | 0.36% | 2.30% | 0.39% | 0.62% | 1.04% |
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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 | 0.36% | 2.30% | 0.39% | 0.62% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 2.30% | 0.39% | 0.62% | 1.04% |
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