Regis Corporation
RGS
$29.00
$0.461.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.58% | 68.48% | 125.74% | 42.57% | -32.68% |
| Total Receivables | 1.52% | 0.41% | -5.62% | -30.79% | -6.34% |
| Inventory | -- | 242.05% | 302.78% | 171.16% | -- |
| Prepaid Expenses | -- | 99.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.88% | -5.49% | 90.77% | 43.81% | 37.31% |
| Total Current Assets | 45.10% | 20.06% | 70.66% | 22.63% | 2.29% |
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| Total Current Assets | 45.10% | 20.06% | 70.66% | 22.63% | 2.29% |
| Net Property, Plant & Equipment | -15.50% | -17.71% | -19.33% | -17.76% | -19.34% |
| Long-term Investments | 5.59% | 5.94% | 6.33% | 8.74% | 0.05% |
| Goodwill | 5.59% | 5.94% | 6.33% | 8.74% | 0.05% |
| Total Other Intangibles | 139.46% | 140.21% | 134.55% | -12.68% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.64% | 459.99% | -22.32% | -26.69% | -20.62% |
| Total Assets | 16.34% | 12.91% | -5.97% | -7.60% | -12.28% |
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| Total Accounts Payable | 46.20% | 63.47% | 82.24% | 36.56% | 16.16% |
| Total Accrued Expenses | -9.38% | -10.77% | -22.66% | -20.84% | -28.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | -10.62% | -14.85% | -7.70% | -13.90% |
| Total Finance Division Other Current Liabilities | -16.20% | -15.60% | -16.26% | -27.02% | -29.63% |
| Total Other Current Liabilities | -16.20% | -15.60% | -16.26% | -27.02% | -29.63% |
| Total Current Liabilities | -0.99% | -1.77% | -7.45% | -6.40% | -13.87% |
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| Total Current Liabilities | -0.99% | -1.77% | -7.45% | -6.40% | -13.87% |
| Long-Term Debt | 15.16% | 10.19% | -37.67% | -38.60% | -47.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.08% | -22.26% | -22.46% | -22.37% | -19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.96% | -43.36% | -12.29% | -15.41% | -17.72% |
| Total Liabilities | -10.60% | -12.74% | -23.63% | -23.70% | -26.47% |
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| Common Stock & APIC | 8.77% | 8.01% | 10.04% | 8.17% | 3.93% |
| Retained Earnings | 560.76% | 572.69% | 87.12% | 86.62% | 79.88% |
| Treasury Stock & Other | -8.46% | -3.47% | -7.08% | -9.90% | 0.02% |
| Total Common Equity | 232.55% | 226.86% | 291.63% | 298.62% | 259.93% |
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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 | 232.55% | 226.86% | 291.63% | 298.62% | 259.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.55% | 226.86% | 291.63% | 298.62% | 259.93% |
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