Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,959 | 10,066 | 9,508 | 17,041 | 19,191 |
| Receivables | 9,473 | 9,434 | 10,885 | 14,531 | 26,270 |
| Inventories | 2,798 | 818 | N/A | 3,109 | 20,639 |
| Other current assets | 21,254 | 21,732 | 16,845 | 13,984 | 20,559 |
| TOTAL | $50,484 | $42,050 | $37,238 | $48,665 | $86,659 |
| Non-Current Assets | |||||
| PPE Net | 10,085 | 3,664 | 6,422 | 12,835 | 16,906 |
| Intangibles | 189,266 | 175,573 | 176,574 | 177,586 | 192,018 |
| Other Non-Current Assets | 349,122 | 309,209 | 387,143 | 530,214 | 700,800 |
| TOTAL | $548,473 | $488,446 | $570,139 | $720,635 | $909,724 |
| Total Assets | $598,957 | $530,496 | $607,377 | $769,300 | $996,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,837 | 12,747 | 14,309 | 15,860 | 27,157 |
| Accrued Expenses | 19,066 | 21,644 | 30,109 | 33,784 | 51,242 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,738 |
| TOTAL | $101,688 | $103,518 | $126,335 | $152,840 | $198,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,693 | 99,545 | 176,830 | 179,994 | 186,911 |
| Other Non-Current Liabilities | 201,960 | 270,646 | 340,942 | 467,419 | 593,941 |
| TOTAL | $311,653 | $370,191 | $517,772 | $647,413 | $780,852 |
| Total Liabilities | $413,341 | $473,709 | $644,107 | $800,253 | $979,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,436 | 2,280 | 2,278 | 2,276 | 1,790 |
| Common Shares | 122 | 114 | 114 | 2,276 | 1,790 |
| Retained earnings | 101,965 | -21,571 | -112,631 | -105,246 | -19,389 |
| Other shareholders' equity | 8,286 | 8,584 | 9,023 | 9,455 | 9,543 |
| TOTAL | $185,616 | $56,787 | $-36,730 | $-30,953 | $17,046 |
| Total Liabilities And Equity | $598,957 | $530,496 | $607,377 | $769,300 | $996,383 |