What are Regis Corporation's total assets?

Regis Corporation (RGS) holds $556.6M in total assets, up 8.9% year over year.

How much debt does Regis Corporation have?

Regis Corporation carries $312.4M in total debt against $189.5M of shareholders' equity, a debt-to-equity ratio of 1.65.

How much cash does Regis Corporation have?

Regis Corporation holds $41.0M in cash and equivalents.

Can Regis Corporation cover its short-term obligations?

Its current ratio is 0.59 — 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.

Regis Corporation RGS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$40.96M+12.1%	$36.54M+2.2%	$35.77M+1.6%	$35.21M+8.3%	$32.51M+20.2%
Restricted cash	$18.03M-0.7%	$18.16M-5.5%	$19.21M+5.3%	$18.25M-5.1%	$19.22M+14.0%
Accounts receivable, net	$9.01M-3.6%	$9.34M+1.3%	$9.22M-2.7%	$9.47M+5.5%	$8.98M+8.0%
Inventories	$2.48M-3.3%	$2.57M-6.7%	$2.75M-1.7%	$2.8M-3.5%	$2.9M-12.1%
Prepaid expenses and other current assets	$19.93M-8.7%	$21.83M-4.6%	$22.87M+7.6%	$21.25M-15.4%	$25.14M+0.9%
Total current assets	$54.34M+4.3%	$52.11M+1.4%	$51.4M+1.8%	$50.48M+6.5%	$47.4M+9.1%
Property and equipment, net	$9.54M-2.9%	$9.83M-1.0%	$9.93M-1.6%	$10.09M-5.7%	$10.7M0.0%
Operating lease right-of-use assets	6.9%+0.2%	6.7%+0.1%	6.6%+0.2%	6.5%+0.5%	5.9%+0.5%
Goodwill	$183.1M-0.2%	$183.42M+0.2%	$183.08M-0.2%	$183.44M-0.5%	$184.32M-2.5%
Intangible assets, net	$5.47M-2.5%	$5.61M-1.4%	$5.69M-2.4%	$5.83M-1.3%	$5.91M+157%
Deferred tax assets	$100.98M-0.1%	$101.12M-0.8%	$101.96M-0.5%	$102.5M—	——
Other non-current assets	$14.96M+1.7%	$14.71M-6.0%	$15.64M-6.6%	$16.76M-93.7%	$264.39M-6.5%
Total assets	$556.6M-5.4%	$588.31M-0.6%	$592.12M-1.1%	$598.96M+17.2%	$511.25M-3.6%
Accounts payable	$20.57M+3.1%	$19.95M-10.1%	$22.19M+6.5%	$20.84M+15.0%	$18.13M+10.2%
Accrued expenses	$15.99M-0.4%	$16.06M-2.9%	$16.54M-13.3%	$19.07M-6.1%	$20.3M+1.0%
Deferred revenue	$3.87M-7.7%	$4.19M+2.5%	$4.09M-5.0%	$4.31M-5.7%	$4.57M-8.7%
Current portion of long-term debt	$2.55M+21.4%	$2.1M+27.3%	$1.65M+50.0%	$1.1M0.0%	$1.1M0.0%
Operating lease liabilities, current	$52.56M-12.3%	$59.96M+0.6%	$59.58M-1.8%	$60.69M-3.0%	$62.57M-11.8%
Contract liabilities	$7.96M-11.4%	$8.98M-8.9%	$9.86M-9.3%	$10.87M-9.9%	$12.06M-9.8%
Other current liabilities	$0—	——	——	——	——
Total current liabilities	$91.66M-6.5%	$98.06M-1.9%	$99.96M-1.7%	$101.69M+0.7%	$101M-6.1%
Long-term debt	$112.77M+1.4%	$111.22M+1.5%	$109.61M-0.1%	$109.69M-2.1%	$112.01M+0.4%
Operating lease liabilities, non-current	$144.56M-15.4%	$170.78M-2.0%	$174.31M-2.8%	$179.28M-7.3%	$193.31M-6.6%
Operating Lease Liabilities (Total)	$197.12M-14.6%	$230.74M-1.3%	$233.88M-2.5%	$239.97M-6.2%	$255.89M-7.9%
Other non-current liabilities	$18.15M-7.1%	$19.54M-5.6%	$20.7M-8.8%	$22.68M-37.5%	$36.29M-3.2%
Total liabilities	$367.15M-8.1%	$399.61M-1.2%	$404.56M-2.1%	$413.34M+13,678%	$3M0.0%
Common stock	5M0.0%	5M+3,965%	123K+0.8%	122K0.0%	122K0.0%
Additional paid-in capital	$76.83M+0.3%	$76.59M+0.6%	$76.11M+1.2%	$75.24M+0.5%	$74.88M+2.2%
Retained earnings	$104.51M+0.7%	$103.78M+0.4%	$103.32M+1.3%	$101.97M+802%	-$14.53M+1.7%
Accumulated other comprehensive income (loss)	$7.98M-2.8%	$8.22M+2.7%	$8M-3.5%	$8.29M+1.4%	$8.17M+0.5%
Total stockholders' equity	$189.45M+0.4%	$188.71M+0.6%	$187.55M+1.0%	$185.62M+170%	$68.64M+2.9%
Total liabilities and stockholders' equity	$556.6M-5.4%	$588.31M-0.6%	$592.12M-1.1%	$598.96M+17.2%	$511.25M-3.6%
Allowance for Doubtful Accounts	$4.41M-13.3%	$5.08M+9.7%	$4.63M-7.7%	$5.02M+1.8%	$4.93M-34.7%
Allowance for Doubtful Accounts Receivable (Current)	$4.41M-13.3%	$5.08M+9.7%	$4.63M-7.7%	$5.02M+1.8%	$4.93M-34.7%
Other current assets	$19.93M-8.7%	$21.83M-4.6%	$22.87M+7.6%	$21.25M-15.4%	$25.14M+0.9%
Operating Lease Income - 2022 (Lessor)	$53.9M-10.6%	$60.32M+4.5%	$57.73M—	——	$64.42M-0.3%
Operating Lease Income - 2025 (Lessor)	$24.84M-8.0%	$27M+6.7%	$25.3M—	——	$34.62M-8.7%
Operating Lease Receivables (Current)	$204.06M-16.3%	$243.77M-1.1%	$246.59M—	——	$264.39M-6.5%
Capitalized Contract Costs, Net	$4.57M-9.3%	$5.04M-8.4%	$5.51M-8.2%	$6M-6.3%	$6.4M-8.5%
Net Investment in Lease	$204.06M-16.3%	$243.77M-1.1%	$246.59M+7.3%	$229.86M-13.1%	$264.39M-6.5%
Deferred tax assets	$100.98M-0.1%	$101.12M-0.8%	$101.96M-0.5%	$102.5M—	——
Intangible assets — net	$5.47M-2.5%	$5.61M-1.4%	$5.69M-2.4%	$5.83M-1.3%	$5.91M+157%
Operating lease right-of-use assets	$188.21M-15.0%	$221.51M-1.3%	$224.41M-2.4%	$229.86M-6.1%	$244.66M-8.2%
Operating Lease Income - 2026 (Lessor)	$45.6M-10.2%	$50.79M+4.7%	$48.51M—	——	$54.95M-2.2%
Operating Lease Income - 2027 (Lessor)	$36.1M-9.6%	$39.91M+4.3%	$38.28M—	——	$45.73M-4.5%
Operating Lease Income - 2028 (Lessor)	$24.84M-8.0%	$27M+6.7%	$25.3M—	——	$34.62M-8.7%
Operating Lease Right-of-Use Assets in Other Assets	$188.21M-15.0%	$221.51M-1.3%	$224.41M-2.4%	$229.86M-6.1%	$244.66M-8.2%
Accrued Progress Collections and Price Adjustments	$7.96M-11.4%	$8.98M-8.9%	$9.86M-9.3%	$10.87M-9.9%	$12.06M-9.8%
Other Commercial Liabilities	$15.99M-0.4%	$16.06M-2.9%	$16.54M-13.3%	$19.07M-6.1%	$20.3M+1.0%
Accrued Liabilities, Current	$15.99M-0.4%	$16.06M-2.9%	$16.54M-13.3%	$19.07M-6.1%	$20.3M+1.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$16.7M-55.6%	$37.62M-32.2%	$55.47M—	——	$20.2M-50.7%
Lease Liability Payments - 2021	$53.9M-10.6%	$60.32M+4.5%	$57.73M—	——	$64.42M-0.3%
Operating Lease Liability Payments - 2024 (Lessee)	$51.84M-8.4%	$56.6M+5.1%	$53.83M—	——	$61.63M-1.4%
Operating Lease Liability Payments - 2025 (Lessee)	$28.16M-5.8%	$29.91M+7.2%	$27.91M—	——	$38.53M-8.6%
Lease Liability Payments - Due Year Two	$51.84M-8.4%	$56.6M+5.1%	$53.83M—	——	$61.63M-1.4%
Lease Liability Payments - Due Year Three	$40.62M-7.7%	$44.02M+4.8%	$41.99M—	——	$50.85M-4.2%
Lease Liability Payments - Due Year Four	$28.16M-5.8%	$29.91M+7.2%	$27.91M—	——	$38.53M-8.6%
Lease Liability Payments - Remainder of Fiscal Year	$61.81M-8.9%	$67.86M+4.7%	$64.81M—	——	$73.06M+0.3%
Operating Lease Liability Payments Due	$229.06M-14.8%	$268.94M-1.2%	$272.11M—	——	$295.07M-7.4%
Operating Lease Liability - Undiscounted Excess Amount	$31.93M-16.4%	$38.2M-0.1%	$38.23M—	——	$39.18M-3.7%
Contingent Consideration Liability (Non-Current)	$0—	$0—	$0-100%	$1M-66.7%	$3M0.0%
Contract Liabilities, Non-Current	$7.96M-11.4%	$8.98M-8.9%	$9.86M-9.3%	$10.87M-9.9%	$12.06M-9.8%
Debt Maturity - 2027	$3M0.0%	$3M0.0%	$3M—	——	$2.6M0.0%
Operating Lease Liability Payments - 2027 (Lessee)	$40.62M-7.7%	$44.02M+4.8%	$41.99M—	——	$50.85M-4.2%
Operating Lease Liability Payments - 2028 (Lessee)	$28.16M-5.8%	$29.91M+7.2%	$27.91M—	——	$38.53M-8.6%
Deferred revenue, net of current portion	$7.96M-11.4%	$8.98M-8.9%	$9.86M-9.3%	$10.87M-9.9%	$12.06M-9.8%
Total debt	$312.45M-9.2%	$344.06M-0.3%	$345.14M-1.6%	$350.76M-4.9%	$369M-5.5%
Common Stock Par Value Per Share	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Common Stock Shares Issued	2.5M0.0%	2.5M+1.5%	2.5M+1.0%	2.4M0.0%	2.4M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$125K0.0%	$125K+1.6%	$123K+0.8%	$122K0.0%	$122K0.0%
Preferred Stock Par Value Per Share	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Guarantor Obligations - Maximum Exposure	$4.8M—	——	——	——	——
Indemnification Liability Maximum Exposure	$4.8M—	——	——	——	——
Operating Lease Income - 2023 (Lessor)	$36.1M-9.6%	$39.91M+4.3%	$38.28M—	——	$45.73M-4.5%
Operating Lease Income - 2024 (Lessor)	$36.1M-9.6%	$39.91M+4.3%	$38.28M—	——	$45.73M-4.5%
Accounts Receivable, after Allowance for Credit Loss	$7.49M-4.3%	$7.83M+4.4%	$7.5M+1.6%	$7.38M-0.9%	$7.45M+7.6%
Accounts Receivable, Allowance for Credit Loss	$4.41M-13.3%	$5.08M+9.7%	$4.63M-7.7%	$5.02M+1.8%	$4.93M-34.7%
Business Combination, Contingent Consideration, Liability	$0—	$0—	$0-100%	$1M-66.7%	$3M0.0%
Capitalized Contract Cost, Net	$4.57M-9.3%	$5.04M-8.4%	$5.51M-8.2%	$6M-6.3%	$6.4M-8.5%
Aggregate cancelled warrants (in shares)	——	——	——	——	——
Exercise price of cancelled warrants (in dollars per share)	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Common stock, shares authorized (in shares)	$5M0.0%	$5M—	——	——	——
Common stock, shares issued (in shares)	$2.5M0.0%	$2.5M+1.5%	$2.46M+1.0%	$2.44M0.0%	$2.44M0.0%
Common Stock, Shares, Outstanding	$2.5M0.0%	$2.5M+1.5%	$2.46M+1.0%	$2.44M0.0%	$2.44M0.0%
Minimum liquidity	$10M0.0%	$10M—	——	——	$10M0.0%
Liquidity amount	$31.9M+16.4%	$27.4M+7.5%	$25.5M—	——	——
Guarantor obligations, current carrying value	$0—	——	——	——	——
Value of financial guarantee (up to)	$4.8M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$229.06M-14.8%	$268.94M-1.2%	$272.11M—	——	$295.07M-7.4%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income	$25M-0.7%	$25.17M-1.4%	$25.53M—	——	$30.68M-14.2%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Year Two	$6.24M+7.5%	$5.81M+9.1%	$5.32M—	——	$6.69M+5.4%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Year Four	$3.33M+14.3%	$2.91M+11.6%	$2.61M—	——	$3.91M-7.4%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Remainder Of Fiscal Year	$2.23M-49.7%	$4.44M-32.6%	$6.59M—	——	$2.47M-50.0%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Year Three	$4.53M+10.3%	$4.11M+10.7%	$3.71M—	——	$5.12M-1.3%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, After Year Four	$756K+109%	$362K+66.1%	$218K—	——	$3.86M-43.6%
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Year One	$7.91M+4.9%	$7.54M+6.6%	$7.08M—	——	$8.64M+4.9%
Thereafter	$29.92M-9.2%	$32.94M+17.1%	$28.12M—	——	$50.79M+8.3%
Lessee Operating Lease Liability Undiscounted Excess Amount	$31.93M-16.4%	$38.2M-0.1%	$38.23M—	——	$39.18M-3.7%
Lessor, Operating Lease, Payment to be Received, After Year Four	$29.16M-10.5%	$32.57M+16.8%	$27.9M—	——	$46.94M+17.1%
Remainder of fiscal 2026	$14.47M-56.4%	$33.18M-32.1%	$48.88M—	——	$17.73M-50.8%
Paid-in-kind interest	$9.67M+16.9%	$8.27M+22.0%	$6.78M+26.1%	$5.38M+37.0%	$3.92M+51.5%
2028	$3M0.0%	$3M0.0%	$3M—	——	$2.6M0.0%
2029	$3M0.0%	$3M0.0%	$3M—	——	$2.6M0.0%
2030	$3M0.0%	$3M0.0%	$3M—	——	$2.6M0.0%
2027	$1.1M0.0%	$1.1M0.0%	$1.1M—	——	$1.1M0.0%
Number of salons acquired	——	——	——	——	——
Number Of Stores	$3.77K-1.5%	$3.83K-1.3%	$3.88K-1.6%	$3.94K-3.6%	$4.09K-3.8%
Number of warrants issued	——	——	2—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+2.2%	$0.07+1.8%	$0.07+2.5%	$0.06+8.8%	$0.06+8.4%
Preferred stock, conversion ratio	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Redemption price per rights (in dollars per share)	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$863K-51.5%	$1.78M-35.6%	$2.77M—	——	$998K-52.7%
Warrants exercise price (in dollars per share)	——	——	——	——	——
Warrants And Rights Outstanding	$2.8M0.0%	$2.8M0.0%	$2.8M—	——	——
Warrants, financing fees	——	——	——	——	——
Remainder of Fiscal Year 2024	$16.7M-55.6%	$37.62M-32.2%	$55.47M—	——	$1.1M0.0%
Number of Stores	3.8K-1.5%	3.8K-1.3%	3.9K-1.6%	3.9K-3.6%	4.1K-3.8%

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Questions, answered.

What are Regis Corporation's total assets?: Regis Corporation (RGS) holds $556.6M in total assets, up 8.9% year over year.
How much debt does Regis Corporation have?: Regis Corporation carries $312.4M in total debt against $189.5M of shareholders' equity, a debt-to-equity ratio of 1.65.
How much cash does Regis Corporation have?: Regis Corporation holds $41.0M in cash and equivalents.
Can Regis Corporation cover its short-term obligations?: Its current ratio is 0.59 — 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.