What is Regis Corporation's change in AR?

Regis Corporation (RGS) reported change in AR of $9.25K in Q2 2025.

How has Regis Corporation's change in AR changed year-over-year?

Regis Corporation's change in AR increased by 104.4% year-over-year, from -$212K to $9.25K.

What is the long-term trend for Regis Corporation's change in AR?

Over 3 years (2022 to 2025), Regis Corporation's change in AR has grown at a -85.4% compound annual growth rate (CAGR), from -$11.9M to $37K.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Regis Corporation RGS Change in AR

Change in AR at other companies

Dine Brands GlobalDIN

-$900K-153%

Hyatt HotelsH

-$14.5M-487%

Xponential FitnessXPOF

$2M-38.0%

WingstopWING

$2.7M+323%

Planet FitnessPLNT

-$29.4M+23.6%

The Joint Corp.JYNT

-$460.37K+68.5%

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

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Regis Corporation’s 10-K, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's change in AR?: Regis Corporation (RGS) reported change in AR of $9.25K in Q2 2025.
How has Regis Corporation's change in AR changed year-over-year?: Regis Corporation's change in AR increased by 104.4% year-over-year, from -$212K to $9.25K.
What is the long-term trend for Regis Corporation's change in AR?: Over 3 years (2022 to 2025), Regis Corporation's change in AR has grown at a -85.4% compound annual growth rate (CAGR), from -$11.9M to $37K.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.