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 | 80.28% | 164.58% | 68.48% | 125.74% | 42.57% |
| Total Receivables | 12.32% | 1.52% | 0.41% | -5.62% | -30.79% |
| Inventory | -22.21% | -- | 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 | 0.94% | 13.88% | -5.49% | 90.77% | 43.81% |
| Total Current Assets | 19.99% | 45.10% | 20.06% | 70.66% | 22.63% |
|
|
|||||
| Total Current Assets | 19.99% | 45.10% | 20.06% | 70.66% | 22.63% |
| Net Property, Plant & Equipment | -16.55% | -15.50% | -17.71% | -19.33% | -17.76% |
| Long-term Investments | -2.94% | 5.59% | 5.94% | 6.33% | 8.74% |
| Goodwill | -2.94% | 5.59% | 5.94% | 6.33% | 8.74% |
| Total Other Intangibles | 143.89% | 139.46% | 140.21% | 134.55% | -12.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.75% | 475.64% | 459.99% | -22.32% | -26.69% |
| Total Assets | 10.98% | 16.34% | 12.91% | -5.97% | -7.60% |
|
|
|||||
| Total Accounts Payable | 21.26% | 46.20% | 63.47% | 82.24% | 36.56% |
| Total Accrued Expenses | -21.40% | -9.38% | -10.77% | -22.66% | -20.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.56% | -8.84% | -10.62% | -14.85% | -7.70% |
| Total Finance Division Other Current Liabilities | -16.19% | -16.20% | -15.60% | -16.26% | -27.02% |
| Total Other Current Liabilities | -16.19% | -16.20% | -15.60% | -16.26% | -27.02% |
| Total Current Liabilities | -8.79% | -0.99% | -1.77% | -7.45% | -6.40% |
|
|
|||||
| Total Current Liabilities | -8.79% | -0.99% | -1.77% | -7.45% | -6.40% |
| Long-Term Debt | -0.28% | 15.16% | 10.19% | -37.67% | -38.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.45% | -20.08% | -22.26% | -22.46% | -22.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.85% | -45.96% | -43.36% | -12.29% | -15.41% |
| Total Liabilities | -13.77% | -10.60% | -12.74% | -23.63% | -23.70% |
|
|
|||||
| Common Stock & APIC | 4.57% | 8.77% | 8.01% | 10.04% | 8.17% |
| Retained Earnings | 802.19% | 560.76% | 572.69% | 87.12% | 86.62% |
| Treasury Stock & Other | 1.02% | -8.46% | -3.47% | -7.08% | -9.90% |
| Total Common Equity | 182.84% | 232.55% | 226.86% | 291.63% | 298.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 182.84% | 232.55% | 226.86% | 291.63% | 298.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.84% | 232.55% | 226.86% | 291.63% | 298.62% |
|
|
|||||