Regis Corporation RGS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.96M+12.1% | $36.54M+2.2% | $35.77M+1.6% | $35.21M+8.3% | $32.51M+20.2% | ||
| $9.01M-3.6% | $9.34M+1.3% | $9.22M-2.7% | $9.47M+5.5% | $8.98M+8.0% | ||
| $2.48M-3.3% | $2.57M-6.7% | $2.75M-1.7% | $2.8M-3.5% | $2.9M-12.1% | ||
| $54.34M+4.3% | $52.11M+1.4% | $51.4M+1.8% | $50.48M+6.5% | $47.4M+9.1% | ||
| $9.54M-2.9% | $9.83M-1.0% | $9.93M-1.6% | $10.09M-5.7% | $10.7M0.0% | ||
| $183.1M-0.2% | $183.42M+0.2% | $183.08M-0.2% | $183.44M-0.5% | $184.32M-2.5% | ||
| $5.47M-2.5% | $5.61M-1.4% | $5.69M-2.4% | $5.83M-1.3% | $5.91M+157% | ||
| $556.6M-5.4% | $588.31M-0.6% | $592.12M-1.1% | $598.96M+17.2% | $511.25M-3.6% | ||
| $20.57M+3.1% | $19.95M-10.1% | $22.19M+6.5% | $20.84M+15.0% | $18.13M+10.2% | ||
| $3.87M-7.7% | $4.19M+2.5% | $4.09M-5.0% | $4.31M-5.7% | $4.57M-8.7% | ||
| $2.55M+21.4% | $2.1M+27.3% | $1.65M+50.0% | $1.1M0.0% | $1.1M— | ||
| $91.66M-6.5% | $98.06M-1.9% | $99.96M-1.7% | $101.69M+0.7% | $101M-6.1% | ||
| $112.77M+1.4% | $111.22M+1.5% | $109.61M-0.1% | $109.69M-2.1% | $112.01M+0.4% | ||
| $367.15M-8.1% | $399.61M-1.2% | $404.56M-2.1% | $413.34M+13,678% | $3M0.0% | ||
| 5M0.0% | 5M+3,965% | 123K+0.8% | 122K0.0% | 122K0.0% | ||
| $104.51M+0.7% | $103.78M+0.4% | $103.32M+1.3% | $101.97M+802% | -$14.53M+1.7% | ||
| $189.45M+0.4% | $188.71M+0.6% | $187.55M+1.0% | $185.62M+170% | $68.64M+2.9% | ||
| $556.6M-5.4% | $588.31M-0.6% | $592.12M-1.1% | $598.96M+17.2% | $511.25M-3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
