Regis Corp
(RGS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,385 | 16,560 | 16,959 | 13,287 | 10,198 |
| Receivables | 9,337 | 9,220 | 9,473 | 8,979 | 8,313 |
| Inventories | 2,567 | 2,751 | 2,798 | N/A | N/A |
| Other current assets | 21,825 | 22,873 | 21,254 | 25,136 | 24,921 |
| TOTAL | $52,114 | $51,404 | $50,484 | $47,402 | $43,432 |
| Non-Current Assets | |||||
| PPE Net | 9,829 | 9,928 | 10,085 | 10,696 | 10,699 |
| Intangibles | 189,032 | 188,774 | 189,266 | 190,223 | 191,276 |
| Other Non-Current Assets | 337,339 | 342,009 | 349,122 | 262,927 | 284,704 |
| TOTAL | $536,200 | $540,711 | $548,473 | $463,846 | $486,679 |
| Total Assets | $588,314 | $592,115 | $598,957 | $511,248 | $530,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 1,650 | 1,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,949 | 22,194 | 20,837 | 18,127 | 16,451 |
| Accrued Expenses | 16,057 | 16,536 | 19,066 | 20,296 | 20,097 |
| TOTAL | $98,064 | $99,955 | $101,688 | $100,995 | $107,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,219 | 109,605 | 109,693 | 112,010 | 111,532 |
| Other Non-Current Liabilities | 190,323 | 195,004 | 201,960 | 229,599 | 244,342 |
| TOTAL | $301,542 | $304,609 | $311,653 | $341,609 | $355,874 |
| Total Liabilities | $399,606 | $404,564 | $413,341 | $442,604 | $463,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,499 | 2,480 | 2,436 | 2,436 | 2,436 |
| Common Shares | 125 | 123 | 122 | 122 | 122 |
| Retained earnings | 103,777 | 103,321 | 101,965 | -14,529 | -14,779 |
| Other shareholders' equity | 8,215 | 7,997 | 8,286 | 8,173 | 8,132 |
| TOTAL | $188,708 | $187,551 | $185,616 | $68,644 | $66,718 |
| Total Liabilities And Equity | $588,314 | $592,115 | $598,957 | $511,248 | $530,111 |