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Regis Corporation RGS Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$26.03M-26.1%$40.96M+26.0%$36.54M+35.1%$35.77M+59.4%$35.21M+20.1%
$9.27M-2.2%$9.01M+0.3%$9.34M+12.3%$9.22M+1.5%$9.47M+0.4%
$2.48M-11.3%$2.48M-14.4%$2.57M-22.2%$2.75M+1,363%$2.8M+242%
$57.4M+13.7%$54.34M+14.6%$52.11M+20.0%$51.4M+45.1%$50.48M+20.1%
$9.29M-7.9%$9.54M-10.8%$9.83M-8.1%$9.93M+197%$10.09M+175%
$182.71M-0.4%$183.1M-0.7%$183.42M-2.9%$183.08M+5.6%$183.44M+5.9%
$4.73M-18.9%$5.47M-7.4%$5.61M+144%$5.69M+139%$5.83M+140%
$547.22M-8.6%$556.6M+8.9%$588.31M+11.0%$592.12M+16.3%$598.96M+12.9%
$19.56M-6.1%$20.57M+13.5%$19.95M+21.3%$22.19M+46.2%$20.84M+63.5%
$3.87M-15.2%$4.19M-16.2%$4.09M-16.2%$4.31M-15.6%
$3M+173%$2.55M+132%$2.1M+90.9%$1.65M+50.0%$1.1M
$91.92M-9.6%$91.66M-9.2%$98.06M-8.8%$99.96M-1.0%$101.69M-1.8%
$114.14M+4.1%$112.77M+0.7%$111.22M-0.3%$109.61M+15.2%$109.69M+10.2%
$353.41M-14.5%$367.15M+12,138%$399.61M+13,220%$404.56M-10.6%$413.34M-12.7%
$125K+2.5%$5M+3,998%$5M+3,998%$123K+7.9%$122K+7.0%
$108.91M+6.8%$104.51M+819%$103.78M+802%$103.32M+561%$101.97M+573%
$193.81M+4.4%$189.45M+176%$188.71M+183%$187.55M+233%$185.62M+227%
$547.22M-8.6%$556.6M+8.9%$588.31M+11.0%$592.12M+16.3%$598.96M+12.9%

FAQ

What are Regis Corporation's total assets?
Regis Corporation (RGS) holds $547.2M in total assets, down 8.6% year over year.
How much debt does Regis Corporation have?
Regis Corporation carries $301.4M in total debt against $193.8M of shareholders' equity, a debt-to-equity ratio of 1.56.
How much cash does Regis Corporation have?
Regis Corporation holds $26.0M in cash and equivalents.
Can Regis Corporation cover its short-term obligations?
Its current ratio is 0.62 — current liabilities exceed current assets.
Where does Regis Corporation's balance sheet data come from?
Every line is extracted from Regis Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.