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RGSRegis Corporation$ --
Regis Corporation

Regis Corporation

RGS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-03

Total Assets

account_balance
692.6M USD
No comparison

Shareholders' Equity

savings
185.6M USD
No comparison

Equity Ratio

pie_chart
26.8%
No comparison

Book Value Per Share

paid
74.28USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.20M
35.20M
0
9.47M
2.80M
1.65M
50.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
183.44M
5.83M
239.95M
239.95M
0
0
16.76M
503.35M
642.13M
692.62M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
20.84M
1.10M
1.10M
3.83M
0
101.69M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
109.69M
350.76M
239.97M
6.19M
315.55M
405.31M
507.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
122,000
2.68M
75.24M
101.97M
8.29M
0
0
185.62M

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