What is Regis Corporation's current ratio?

Regis Corporation (RGS) reported current ratio of 0.6× in Q1 2026.

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

Regis Corporation's current ratio increased by 26.3% year-over-year, from 0.5× to 0.6×.

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

Over 4 years (2021 to 2025), Regis Corporation's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 0.4× to 0.5×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Regis Corporation RGS Current ratio

Current ratio at other companies

Ulta Beauty, Inc.ULTA

1.3×-0.4×

Dine Brands GlobalDIN

0.9×0.0×

Hyatt HotelsH

0.6×-0.4×

McDonald'sMCD

1.1×0.0×

Xponential FitnessXPOF

0.8×-0.1×

Driven Brands Holdings Inc.DRVN

1.4×+0.1×

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+30.9%

Enterprise value$341.46M-7.5%

P/E0.6×+0.2×

P/S0.3×+0.1×

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×

Where this comes from

Calculated from Regis Corporation’s reported figures.

total current assets/total current liabilities=0.6×

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 current ratio?: Regis Corporation (RGS) reported current ratio of 0.6× in Q1 2026.
How has Regis Corporation's current ratio changed year-over-year?: Regis Corporation's current ratio increased by 26.3% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Regis Corporation's current ratio?: Over 4 years (2021 to 2025), Regis Corporation's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.