Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,930 | 18,385 | 16,560 | 16,959 | 13,287 |
| Receivables | 9,005 | 9,337 | 9,220 | 9,473 | 8,979 |
| Inventories | 2,482 | 2,567 | 2,751 | 2,798 | N/A |
| Other current assets | 19,926 | 21,825 | 22,873 | 21,254 | 25,136 |
| TOTAL | $54,343 | $52,114 | $51,404 | $50,484 | $47,402 |
| Non-Current Assets | |||||
| PPE Net | 9,542 | 9,829 | 9,928 | 10,085 | 10,696 |
| Intangibles | 188,572 | 189,032 | 188,774 | 189,266 | 190,223 |
| Other Non-Current Assets | 304,141 | 337,339 | 342,009 | 349,122 | 262,927 |
| TOTAL | $502,255 | $536,200 | $540,711 | $548,473 | $463,846 |
| Total Assets | $556,598 | $588,314 | $592,115 | $598,957 | $511,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,550 | 2,100 | 1,650 | 1,100 | N/A |
| Accounts payable and accrued liabilities | 20,570 | 19,949 | 22,194 | 20,837 | 18,127 |
| Accrued Expenses | 15,986 | 16,057 | 16,536 | 19,066 | 20,296 |
| TOTAL | $91,664 | $98,064 | $99,955 | $101,688 | $100,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,774 | 111,219 | 109,605 | 109,693 | 112,010 |
| Other Non-Current Liabilities | 18,146 | 190,323 | 195,004 | 22,680 | 229,599 |
| TOTAL | $275,484 | $301,542 | $304,609 | $311,653 | $341,609 |
| Total Liabilities | $367,148 | $399,606 | $404,564 | $413,341 | $442,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,499 | 2,499 | 2,480 | 2,436 | 2,436 |
| Common Shares | 125 | 125 | 123 | 122 | 122 |
| Retained earnings | 104,512 | 103,777 | 103,321 | 101,965 | -14,529 |
| Other shareholders' equity | 7,982 | 8,215 | 7,997 | 8,286 | 8,173 |
| TOTAL | $189,450 | $188,708 | $187,551 | $185,616 | $68,644 |
| Total Liabilities And Equity | $556,598 | $588,314 | $592,115 | $598,957 | $511,248 |