What is Regis Corporation's net investment in lease?

Regis Corporation (RGS) reported net investment in lease of $204.06M in Q1 2026.

How has Regis Corporation's net investment in lease changed year-over-year?

Regis Corporation's net investment in lease decreased by 22.8% year-over-year, from $264.39M to $204.06M.

What is the long-term trend for Regis Corporation's net investment in lease?

Over 4 years (2021 to 2025), Regis Corporation's net investment in lease has grown at a -23.2% compound annual growth rate (CAGR), from $660.96M to $229.86M.

Regis Corporation RGS Net Investment in Lease

Net Investment in Lease at other companies

Ulta Beauty, Inc.ULTA

——

Dine Brands GlobalDIN

——

Hyatt HotelsH

——

McDonald'sMCD

——

Xponential FitnessXPOF

——

Driven Brands Holdings Inc.DRVN

——

Other financials

Income statement

See full

Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

See full

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

See full

Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

See full

Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

See full

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:LessorOperatingLeasePaymentsToBeReceived.

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

Ask your AI about Regis Corporation's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Regis Corporation's net investment in lease?: Regis Corporation (RGS) reported net investment in lease of $204.06M in Q1 2026.
How has Regis Corporation's net investment in lease changed year-over-year?: Regis Corporation's net investment in lease decreased by 22.8% year-over-year, from $264.39M to $204.06M.
What is the long-term trend for Regis Corporation's net investment in lease?: Over 4 years (2021 to 2025), Regis Corporation's net investment in lease has grown at a -23.2% compound annual growth rate (CAGR), from $660.96M to $229.86M.