Skip to content

Regis Corporation RGS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Xponential Fitness logo
Xponential FitnessXPOF
$17.57M-37.6%
The Joint Corp. logo
The Joint Corp.JYNT
$2.04M-9.3%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$27.25M-0.4%
PK
Park Hotels & Resorts Inc.PK
$207M-6.8%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%

Segments

By segment

See full
Leases for Franchise Salons$174.61M-23.6%
Company-owned$16.86M-17.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regis Corporation's operating lease liabilities (total)?
Regis Corporation (RGS) reported operating lease liabilities (total) of $197.12M in Q1 2026.
How has Regis Corporation's operating lease liabilities (total) changed year-over-year?
Regis Corporation's operating lease liabilities (total) decreased by 23.0% year-over-year, from $255.89M to $197.12M.
What is the long-term trend for Regis Corporation's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Regis Corporation's operating lease liabilities (total) has grown at a -21.6% compound annual growth rate (CAGR), from $635.34M to $239.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.