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 | 72.57% | 80.28% | 164.58% | 68.48% | 125.74% |
| Total Receivables | 0.29% | 12.32% | 1.52% | 0.41% | -5.62% |
| Inventory | -14.41% | -22.21% | -- | 242.05% | 302.78% |
| Prepaid Expenses | -- | -- | -- | 99.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.39% | 0.94% | 13.88% | -5.49% | 90.77% |
| Total Current Assets | 14.64% | 19.99% | 45.10% | 20.06% | 70.66% |
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| Total Current Assets | 14.64% | 19.99% | 45.10% | 20.06% | 70.66% |
| Net Property, Plant & Equipment | -22.56% | -16.55% | -15.50% | -17.71% | -19.33% |
| Long-term Investments | -0.66% | -2.94% | 5.59% | 5.94% | 6.33% |
| Goodwill | -0.66% | -2.94% | 5.59% | 5.94% | 6.33% |
| Total Other Intangibles | -7.37% | 143.89% | 139.46% | 140.21% | 134.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.81% | 536.75% | 475.64% | 459.99% | -22.32% |
| Total Assets | 8.87% | 10.98% | 16.34% | 12.91% | -5.97% |
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| Total Accounts Payable | 13.48% | 21.26% | 46.20% | 63.47% | 82.24% |
| Total Accrued Expenses | -17.76% | -21.40% | -9.38% | -10.77% | -22.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.93% | -12.56% | -8.84% | -10.62% | -14.85% |
| Total Finance Division Other Current Liabilities | -30.43% | -16.19% | -16.20% | -15.60% | -16.26% |
| Total Other Current Liabilities | -30.43% | -16.19% | -16.20% | -15.60% | -16.26% |
| Total Current Liabilities | -9.24% | -8.79% | -0.99% | -1.77% | -7.45% |
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| Total Current Liabilities | -9.24% | -8.79% | -0.99% | -1.77% | -7.45% |
| Long-Term Debt | 0.68% | -0.28% | 15.16% | 10.19% | -37.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.22% | -17.45% | -20.08% | -22.26% | -22.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.99% | -47.85% | -45.96% | -43.36% | -12.29% |
| Total Liabilities | -17.05% | -13.77% | -10.60% | -12.74% | -23.63% |
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| Common Stock & APIC | 2.61% | 4.57% | 8.77% | 8.01% | 10.04% |
| Retained Earnings | 819.33% | 802.19% | 560.76% | 572.69% | 87.12% |
| Treasury Stock & Other | -2.34% | 1.02% | -8.46% | -3.47% | -7.08% |
| Total Common Equity | 175.99% | 182.84% | 232.55% | 226.86% | 291.63% |
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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 | 175.99% | 182.84% | 232.55% | 226.86% | 291.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.99% | 182.84% | 232.55% | 226.86% | 291.63% |
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