Regis Corp financial data

Symbol
RGS on Nasdaq
Location
Minneapolis, MN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47 % +43.1%
Quick Ratio 2.86 %
Return On Equity 158 % +1031%
Return On Assets 22.5 % +36.5%
Operating Margin 10.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.44M shares +6.73%
Common Stock, Shares, Outstanding 2.46M shares +7.84%
Entity Public Float 60.4M USD +183%
Common Stock, Value, Issued 123K USD +7.9%
Weighted Average Number of Shares Outstanding, Basic 2.44M shares +4.14%
Weighted Average Number of Shares Outstanding, Diluted 2.78M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 223M USD +14%
General and Administrative Expense 44.1M USD -9.47%
Costs and Expenses 199M USD +10.7%
Operating Income (Loss) 23.7M USD +177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.46M USD -93.7%
Income Tax Expense (Benefit) -115M USD -14587%
Net Income (Loss) Attributable to Parent 126M USD +41.3%
Earnings Per Share, Basic 53 USD/shares +39.7%
Earnings Per Share, Diluted 46 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD +165%
Cash, Cash Equivalents, and Short-term Investments 13.3M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 9.22M USD +1.52%
Inventory, Net 2.75M USD
Other Assets, Current 22.9M USD +13.9%
Assets, Current 51.4M USD +45.1%
Deferred Income Tax Assets, Net 102M USD
Property, Plant and Equipment, Net 9.93M USD +197%
Operating Lease, Right-of-Use Asset 224M USD -18.1%
Goodwill 183M USD +5.59%
Other Assets, Noncurrent 18.3M USD -22.3%
Assets 592M USD +16.3%
Accounts Payable, Current 22.2M USD +46.2%
Employee-related Liabilities, Current 4.66M USD +1.08%
Accrued Liabilities, Current 16.5M USD -11.2%
Contract with Customer, Liability, Current 4.09M USD -16.2%
Liabilities, Current 100M USD -0.99%
Contract with Customer, Liability, Noncurrent 9.86M USD -35.8%
Operating Lease, Liability, Noncurrent 174M USD -20.1%
Other Liabilities, Noncurrent 20.7M USD -46%
Liabilities 405M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8M USD -8.46%
Retained Earnings (Accumulated Deficit) 103M USD
Stockholders' Equity Attributable to Parent 188M USD +233%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.6M USD
Liabilities and Equity 592M USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.28M USD
Net Cash Provided by (Used in) Financing Activities -1.28M USD +80.3%
Net Cash Provided by (Used in) Investing Activities -395K USD -142%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.46M shares +7.84%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 562K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8M USD +59.4%
Deferred Tax Assets, Valuation Allowance 60.5M USD -66.7%
Deferred Tax Assets, Gross 257M USD -8.96%
Operating Lease, Liability 234M USD -18%
Payments to Acquire Property, Plant, and Equipment 395K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07M USD
Lessee, Operating Lease, Liability, to be Paid 272M USD -15.9%
Property, Plant and Equipment, Gross 23.6M USD -14.6%
Operating Lease, Liability, Current 59.6M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.8M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.8M USD -8.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19%
Deferred Income Tax Expense (Benefit) 462K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.2M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -17.6%
Deferred Tax Assets, Operating Loss Carryforwards 136M USD -1.6%
Unrecognized Tax Benefits 21.2M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.9M USD -30.3%
Additional Paid in Capital 76.1M USD +8.77%
Depreciation, Depletion and Amortization 758K USD +78.4%
Deferred Tax Assets, Net of Valuation Allowance 196M USD +95.9%
Share-based Payment Arrangement, Expense 1.14M USD -52.3%