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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,560 | 16,959 | 13,287 | 10,198 | 6,259 |
| Receivables | 9,220 | 9,473 | 8,979 | 8,313 | 9,082 |
| Inventories | 2,751 | 2,798 | N/A | N/A | N/A |
| Other current assets | 22,873 | 21,254 | 25,136 | 24,921 | 20,085 |
| TOTAL | $51,404 | $50,484 | $47,402 | $43,432 | $35,426 |
| Non-Current Assets | |||||
| PPE Net | 9,928 | 10,085 | 10,696 | 10,699 | 3,342 |
| Intangibles | 188,774 | 189,266 | 190,223 | 191,276 | 175,763 |
| Other Non-Current Assets | 342,009 | 349,122 | 262,927 | 284,704 | 294,400 |
| TOTAL | $540,711 | $548,473 | $463,846 | $486,679 | $473,505 |
| Total Assets | $592,115 | $598,957 | $511,248 | $530,111 | $508,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,650 | 1,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,194 | 20,837 | 18,127 | 16,451 | 15,181 |
| Accrued Expenses | 16,536 | 19,066 | 20,296 | 20,097 | 18,615 |
| TOTAL | $99,955 | $101,688 | $100,995 | $107,519 | $100,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,605 | 109,693 | 112,010 | 111,532 | 95,176 |
| Other Non-Current Liabilities | 195,004 | 201,960 | 229,599 | 244,342 | 256,400 |
| TOTAL | $304,609 | $311,653 | $341,609 | $355,874 | $351,576 |
| Total Liabilities | $404,564 | $413,341 | $442,604 | $463,393 | $452,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,480 | 2,436 | 2,436 | 2,436 | 2,282 |
| Common Shares | 123 | 122 | 122 | 122 | 114 |
| Retained earnings | 103,321 | 101,965 | -14,529 | -14,779 | -22,424 |
| Other shareholders' equity | 7,997 | 8,286 | 8,173 | 8,132 | 8,736 |
| TOTAL | $187,551 | $185,616 | $68,644 | $66,718 | $56,398 |
| Total Liabilities And Equity | $592,115 | $598,957 | $511,248 | $530,111 | $508,931 |