Regis Corporation RGS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.96M+26.0% | $36.54M+35.1% | $35.77M+59.4% | $35.21M+20.1% | $32.51M+119% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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— | $1.65M— | $1.1M— | $1.1M— | ||
| $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% | ||
| $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% | ||
| $104.51M+819% | $103.78M+802% | $103.32M+561% | $101.97M+573% | -$14.53M+87.1% | ||
| $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% |
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.
