Regis Corporation RGS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $35.21M+20.1% | $29.31M+37.0% | $21.4M-22.1% | $27.46M-5.8% | ||
| $9.47M+0.4% | $9.43M-13.3% | $10.89M-25.1% | $14.53M-44.7% | ||
| $2.8M+242% | $818K-51.3% | $1.68M-45.9% | $3.11M-84.9% | ||
| $50.48M+20.1% | $42.05M+12.9% | $37.24M-23.5% | $48.67M-43.8% | ||
| $10.09M+175% | $3.66M-42.9% | $6.42M-50.0% | $12.84M-24.1% | ||
| $183.44M+5.9% | $173.15M-0.4% | $173.79M-0.3% | $174.36M-24.1% | ||
| $5.83M+140% | $2.43M-12.8% | $2.78M-13.7% | $3.23M-14.2% | ||
| $598.96M+12.9% | $530.5M-12.7% | $607.38M-21.0% | $769.3M-22.8% | ||
| $20.84M+63.5% | $12.75M-10.9% | $14.31M-9.8% | $15.86M-41.6% | ||
| $4.31M-15.6% | $5.1M-28.6% | $7.15M-8.6% | $7.82M-4.2% | ||
| $1.1M— | $0— | —— | —— | ||
| $101.69M-1.8% | $103.52M-18.1% | $126.34M-17.3% | $152.84M-23.0% | ||
| $109.69M+10.2% | $99.55M-43.7% | $176.83M-1.8% | $179.99M-3.7% | ||
| $413.34M-12.7% | $473.71M-26.5% | $644.11M-19.5% | $800.25M-18.3% | ||
| 122K+7.0% | 114K0.0% | 114K-95.0% | 2.3M+27.2% | ||
| $101.97M+573% | -$21.57M+80.8% | -$112.63M-7.0% | -$105.25M-443% | ||
| $185.62M+227% | $56.79M+255% | -$36.73M-18.7% | -$30.95M-282% | ||
| $598.96M+12.9% | $530.5M-12.7% | $607.38M-21.0% | $769.3M-22.8% |
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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.
