Regis Corporation RGS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.96M+26.0% | $36.54M+35.1% | $35.77M+59.4% | $35.21M+20.1% | $32.51M+119% | ||
| $18.03M-6.2% | $18.16M+7.7% | $19.21M+18.7% | $18.25M-5.2% | $19.22M+115% | ||
| $9.01M+0.3% | $9.34M+12.3% | $9.22M+1.5% | $9.47M+0.4% | $8.98M-5.6% | ||
| $2.48M-14.4% | $2.57M-22.2% | $2.75M+1,363% | $2.8M+242% | $2.9M+303% | ||
| $19.93M-20.7% | $21.83M-12.4% | $22.87M+13.9% | $21.25M-2.2% | $25.14M+116% | ||
| $54.34M+14.6% | $52.11M+20.0% | $51.4M+45.1% | $50.48M+20.1% | $47.4M+70.7% | ||
| $9.54M-10.8% | $9.83M-8.1% | $9.93M+197% | $10.09M+175% | $10.7M+96.7% | ||
| 6.9%+1.0% | 6.7%+1.3% | 6.6%+1.4% | 6.5%-28,791,199,994% | 5.9%+0.9% | ||
| $183.1M-0.7% | $183.42M-2.9% | $183.08M+5.6% | $183.44M+5.9% | $184.32M+6.3% | ||
| $5.47M-7.4% | $5.61M+144% | $5.69M+139% | $5.83M+140% | $5.91M+135% | ||
| $100.98M— | $101.12M— | $101.96M+46,236% | $102.5M— | —— | ||
| $14.96M-94.3% | $14.71M-94.8% | $15.64M-95.0% | $16.76M-21.3% | $264.39M-25.5% | ||
| $556.6M+8.9% | $588.31M+11.0% | $592.12M+16.3% | $598.96M+12.9% | $511.25M-6.0% | ||
| $20.57M+13.5% | $19.95M+21.3% | $22.19M+46.2% | $20.84M+63.5% | $18.13M+82.2% | ||
| $15.99M-21.2% | $16.06M-20.1% | $16.54M-11.2% | $19.07M-11.9% | $20.3M-21.0% | ||
| $3.87M-15.2% | $4.19M-16.2% | $4.09M-16.2% | $4.31M-15.6% | $4.57M-31.3% | ||
| $2.55M+132% | $2.1M+90.9% | $1.65M+50.0% | $1.1M— | $1.1M— | ||
| $52.56M-16.0% | $59.96M-15.5% | $59.58M-11.3% | $60.69M-12.2% | $62.57M-14.9% | ||
| $7.96M-34.0% | $8.98M-32.9% | $9.86M-35.8% | $10.87M-35.1% | $12.06M-33.8% | ||
| $0— | —— | —— | —— | —— | ||
| $91.66M-9.2% | $98.06M-8.8% | $99.96M-1.0% | $101.69M-1.8% | $101M-7.5% | ||
| $112.77M+0.7% | $111.22M-0.3% | $109.61M+15.2% | $109.69M+10.2% | $112.01M-37.7% | ||
| $144.56M-25.2% | $170.78M-17.4% | $174.31M-20.1% | $179.28M-22.3% | $193.31M-22.5% | ||
| $197.12M-23.0% | $230.74M-17.0% | $233.88M-18.0% | $239.97M-19.9% | $255.89M-20.7% | ||
| $18.15M-50.0% | $19.54M-47.8% | $20.7M-46.0% | $22.68M-43.4% | $36.29M-12.3% | ||
| $367.15M+12,138% | $399.61M+13,220% | $404.56M-10.6% | $413.34M-12.7% | $3M-99.5% | ||
| 5M+3,998% | 5M+3,998% | 123K+7.9% | 122K+7.0% | 122K+7.0% | ||
| $76.83M+2.6% | $76.59M+4.6% | $76.11M+8.8% | $75.24M+8.0% | $74.88M+10.0% | ||
| $104.51M+819% | $103.78M+802% | $103.32M+561% | $101.97M+573% | -$14.53M+87.1% | ||
| $7.98M-2.3% | $8.22M+1.0% | $8M-8.5% | $8.29M-3.5% | $8.17M-7.1% | ||
| $189.45M+176% | $188.71M+183% | $187.55M+233% | $185.62M+227% | $68.64M+292% | ||
| $556.6M+8.9% | $588.31M+11.0% | $592.12M+16.3% | $598.96M+12.9% | $511.25M-6.0% | ||
| $4.41M-10.6% | $5.08M-32.7% | $4.63M-33.0% | $5.02M-19.5% | $4.93M-28.9% | ||
| $4.41M-10.6% | $5.08M-32.7% | $4.63M-33.0% | $5.02M-19.5% | $4.93M-28.9% | ||
| $19.93M-20.7% | $21.83M-12.4% | $22.87M+13.9% | $21.25M-2.2% | $25.14M— | ||
| $53.9M-16.3% | $60.32M-6.7% | $57.73M-16.0% | —— | $64.42M-21.1% | ||
| $24.84M-28.3% | $27M-28.8% | $25.3M-34.2% | —— | $34.62M-29.2% | ||
| $204.06M-22.8% | $243.77M-13.8% | $246.59M-21.4% | —— | $264.39M-25.5% | ||
| $4.57M-28.6% | $5.04M-27.9% | $5.51M-35.7% | $6M-36.0% | $6.4M-36.4% | ||
| $204.06M-22.8% | $243.77M-13.8% | $246.59M-21.4% | $229.86M-20.2% | $264.39M-25.5% | ||
| $100.98M— | $101.12M— | $101.96M— | $102.5M— | —— | ||
| $5.47M-7.4% | $5.61M+144% | $5.69M+139% | $5.83M+140% | $5.91M+135% | ||
| $188.21M-23.1% | $221.51M-16.9% | $224.41M-18.1% | $229.86M-20.2% | $244.66M-21.4% | ||
| $45.6M-17.0% | $50.79M-9.6% | $48.51M-17.3% | —— | $54.95M-19.6% | ||
| $36.1M-21.1% | $39.91M-16.7% | $38.28M-22.3% | —— | $45.73M-21.5% | ||
| $24.84M-28.3% | $27M-28.8% | $25.3M-34.2% | —— | $34.62M-29.2% | ||
| $188.21M-23.1% | $221.51M-16.9% | $224.41M-18.1% | $229.86M-20.2% | $244.66M-21.4% | ||
| $7.96M-34.0% | $8.98M-32.9% | $9.86M-35.8% | $10.87M-35.1% | $12.06M-33.8% | ||
| $15.99M-21.2% | $16.06M-20.1% | $16.54M-11.2% | $19.07M-11.9% | $20.3M-21.0% | ||
| $15.99M-21.2% | $16.06M-20.1% | $16.54M-11.2% | $19.07M-11.9% | $20.3M-21.0% | ||
| $16.7M-17.3% | $37.62M-8.2% | $55.47M-9.5% | —— | $20.2M-13.3% | ||
| $53.9M-16.3% | $60.32M-6.7% | $57.73M-16.0% | —— | $64.42M-21.1% | ||
| $51.84M-15.9% | $56.6M-9.5% | $53.83M-10.8% | —— | $61.63M-12.2% | ||
| $28.16M-26.9% | $29.91M-29.1% | $27.91M-30.3% | —— | $38.53M-23.9% | ||
| $51.84M-15.9% | $56.6M-9.5% | $53.83M-10.8% | —— | $61.63M-12.2% | ||
| $40.62M-20.1% | $44.02M-17.1% | $41.99M-17.6% | —— | $50.85M-15.2% | ||
| $28.16M-26.9% | $29.91M-29.1% | $27.91M-30.3% | —— | $38.53M-23.9% | ||
| $61.81M-15.4% | $67.86M-6.9% | $64.81M-8.2% | —— | $73.06M-12.6% | ||
| $229.06M-22.4% | $268.94M-15.6% | $272.11M-15.9% | —— | $295.07M-19.3% | ||
| $31.93M-18.5% | $38.2M-6.1% | $38.23M+0.1% | —— | $39.18M-8.5% | ||
| $0-100% | $0-100% | $0— | $1M— | $3M— | ||
| $7.96M-34.0% | $8.98M-32.9% | $9.86M-35.8% | $10.87M-35.1% | $12.06M-33.8% | ||
| $3M+15.4% | $3M+15.4% | $3M+15.4% | —— | $2.6M— | ||
| $40.62M-20.1% | $44.02M-17.1% | $41.99M-17.6% | —— | $50.85M-15.2% | ||
| $28.16M-26.9% | $29.91M-29.1% | $27.91M-30.3% | —— | $38.53M-23.9% | ||
| $7.96M-34.0% | $8.98M-32.9% | $9.86M-35.8% | $10.87M-35.1% | $12.06M-33.8% | ||
| $312.45M-15.3% | $344.06M-11.9% | $345.14M-9.5% | $350.76M-12.2% | $369M-26.6% | ||
| $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| 2.5M+2.6% | 2.5M+2.6% | 2.5M— | 2.4M+6.8% | 2.4M— | ||
| $125K+2.5% | $125K+2.5% | $123K+7.9% | $122K+7.0% | $122K+7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.8M— | —— | —— | —— | —— | ||
| $4.8M— | —— | —— | —— | —— | ||
| $36.1M-21.1% | $39.91M-16.7% | $38.28M-22.3% | —— | $45.73M-21.5% | ||
| $36.1M-21.1% | $39.91M-16.7% | $38.28M-22.3% | —— | $45.73M-21.5% | ||
| $7.49M+0.6% | $7.83M+13.1% | $7.5M+10.3% | $7.38M+7.1% | $7.45M+10.4% | ||
| $4.41M-10.6% | $5.08M-32.7% | $4.63M-33.0% | $5.02M-19.5% | $4.93M-28.9% | ||
| $0-100% | $0-100% | $0— | $1M— | $3M— | ||
| $4.57M-28.6% | $5.04M-27.9% | $5.51M-35.7% | $6M-36.0% | $6.4M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| $5M— | $5M— | —— | —— | —— | ||
| $2.5M+2.6% | $2.5M+2.6% | $2.46M+7.8% | $2.44M+6.8% | $2.44M+6.8% | ||
| $2.5M+2.6% | $2.5M+2.6% | $2.46M+7.8% | $2.44M+6.8% | $2.44M+6.8% | ||
| $10M0.0% | $10M0.0% | —— | —— | $10M0.0% | ||
| $31.9M— | $27.4M— | $25.5M— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $4.8M— | —— | —— | —— | —— | ||
| $229.06M-22.4% | $268.94M-15.6% | $272.11M-15.9% | —— | $295.07M-19.3% | ||
| $25M-18.5% | $25.17M-29.6% | $25.53M+158% | —— | $30.68M+180% | ||
| $6.24M-6.6% | $5.81M-8.4% | $5.32M+214% | —— | $6.69M+258% | ||
| $3.33M-14.9% | $2.91M-31.0% | $2.61M+63.2% | —— | $3.91M+127% | ||
| $2.23M-9.6% | $4.44M-10.1% | $6.59M+338% | —— | $2.47M+367% | ||
| $4.53M-11.7% | $4.11M-20.9% | $3.71M+115% | —— | $5.12M+202% | ||
| $756K-80.4% | $362K-94.7% | $218K-85.7% | —— | $3.86M+23.6% | ||
| $7.91M-8.4% | $7.54M-8.3% | $7.08M+279% | —— | $8.64M+330% | ||
| $29.92M-41.1% | $32.94M-29.8% | $28.12M-29.9% | —— | $50.79M-34.8% | ||
| $31.93M-18.5% | $38.2M-6.1% | $38.23M+0.1% | —— | $39.18M-8.5% | ||
| $29.16M-37.9% | $32.57M-18.7% | $27.9M-27.7% | —— | $46.94M-37.3% | ||
| $14.47M-18.4% | $33.18M-8.0% | $48.88M-18.3% | —— | $17.73M-22.1% | ||
| $9.67M+147% | $8.27M+219% | $6.78M+406% | $5.38M+10,043% | $3.92M-3.4% | ||
| $3M+15.4% | $3M+15.4% | $3M+15.4% | —— | $2.6M— | ||
| $3M+15.4% | $3M+15.4% | $3M+15.4% | —— | $2.6M— | ||
| $3M+15.4% | $3M+15.4% | $3M+15.4% | —— | $2.6M— | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | —— | $1.1M— | ||
| —— | —— | —— | —— | —— | ||
| $3.77K-7.8% | $3.83K-9.9% | $3.88K-11.0% | $3.94K-10.6% | $4.09K-10.3% | ||
| —— | —— | 2— | —— | —— | ||
| $0.07+16.0% | $0.07+23.0% | $0.07+25.7% | $0.06+25.7% | $0.06+18.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $863K-13.5% | $1.78M-15.6% | $2.77M-18.9% | —— | $998K-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.8M— | $2.8M+107% | $2.8M+86.5% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.7M+1,418% | $37.62M+3,320% | $55.47M+4,942% | —— | $1.1M-95.3% | ||
| 3.8K-7.8% | 3.8K-9.9% | 3.9K-11.0% | 3.9K-10.6% | 4.1K-10.3% |
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.
