What is Regis Corporation's cash ratio?

Regis Corporation (RGS) reported cash ratio of 0.4× in Q1 2026.

How has Regis Corporation's cash ratio changed year-over-year?

Regis Corporation's cash ratio increased by 38.8% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Regis Corporation's cash ratio?

Over 4 years (2021 to 2025), Regis Corporation's cash ratio has grown at a 23.9% compound annual growth rate (CAGR), from 0.1× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Regis Corporation RGS Cash ratio

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Other financials

Income statement

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Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%

Total debt$312.4M-15.3%

Total equity$189.5M+176%

Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

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Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

Returns & leverage

See full

Return on equity92.2%—

Debt / equity1.6×-3.7×

Current ratio0.6×+0.1×

Where this comes from

Calculated from Regis Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's cash ratio?: Regis Corporation (RGS) reported cash ratio of 0.4× in Q1 2026.
How has Regis Corporation's cash ratio changed year-over-year?: Regis Corporation's cash ratio increased by 38.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Regis Corporation's cash ratio?: Over 4 years (2021 to 2025), Regis Corporation's cash ratio has grown at a 23.9% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.