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 | 25.80% | 53.46% | 72.57% | 80.28% | 164.58% |
| Total Receivables | -2.60% | -2.17% | 0.29% | 12.32% | 1.52% |
| Inventory | -7.82% | -11.29% | -14.41% | -22.21% | -- |
| Prepaid Expenses | -- | -3.74% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.79% | -7.95% | -10.39% | 0.94% | 13.88% |
| Total Current Assets | -0.49% | 13.69% | 14.64% | 19.99% | 45.10% |
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| Total Current Assets | -0.49% | 13.69% | 14.64% | 19.99% | 45.10% |
| Net Property, Plant & Equipment | -24.10% | -22.91% | -22.56% | -16.55% | -15.50% |
| Long-term Investments | -0.19% | -0.40% | -0.66% | -2.94% | 5.59% |
| Goodwill | -0.19% | -0.40% | -0.66% | -2.94% | 5.59% |
| Total Other Intangibles | -21.87% | -18.92% | -7.37% | 143.89% | 139.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -1.54% | 534.81% | 536.75% | 475.64% |
| Total Assets | -9.95% | -8.64% | 8.87% | 10.98% | 16.34% |
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| Total Accounts Payable | -9.69% | -6.15% | 13.48% | 21.26% | 46.20% |
| Total Accrued Expenses | -0.28% | -19.18% | -17.76% | -21.40% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.47% | -8.03% | -11.93% | -12.56% | -8.84% |
| Total Finance Division Other Current Liabilities | -17.38% | -16.23% | -30.43% | -16.19% | -16.20% |
| Total Other Current Liabilities | -17.38% | -16.23% | -30.43% | -16.19% | -16.20% |
| Total Current Liabilities | -8.70% | -9.61% | -9.24% | -8.79% | -0.99% |
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| Total Current Liabilities | -8.70% | -9.61% | -9.24% | -8.79% | -0.99% |
| Long-Term Debt | -1.55% | 4.05% | 0.68% | -0.28% | 15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.53% | -27.23% | -25.22% | -17.45% | -20.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.95% | -25.52% | -49.99% | -47.85% | -45.96% |
| Total Liabilities | -16.29% | -14.50% | -17.05% | -13.77% | -10.60% |
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| Common Stock & APIC | 1.67% | 2.55% | 2.61% | 4.57% | 8.77% |
| Retained Earnings | 5.91% | 6.81% | 819.33% | 802.19% | 560.76% |
| Treasury Stock & Other | -5.33% | -8.07% | -2.34% | 1.02% | -8.46% |
| Total Common Equity | 3.71% | 4.42% | 175.99% | 182.84% | 232.55% |
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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 | 3.71% | 4.42% | 175.99% | 182.84% | 232.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | 4.42% | 175.99% | 182.84% | 232.55% |
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