Skip to content

Regis Corporation RGS Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

The Joint Corp. logo
The Joint Corp.JYNT
$2.42M-12.5%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$37.49M-1.5%
Inter Parfums logo
Inter ParfumsIPAR
$22.87M-16.4%

Segments

By segment

See full
Leases for Franchise Salons$53.9M-16.3%
Company-owned$6.51M-10.4%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due.

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 liability payments due?
Regis Corporation (RGS) reported operating lease liability payments due of $229.06M in Q1 2026.
How has Regis Corporation's operating lease liability payments due changed year-over-year?
Regis Corporation's operating lease liability payments due decreased by 22.4% year-over-year, from $295.07M to $229.06M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.