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Regis Corporation RGS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Regis Corporation (RGS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $3.25K in Q2 2025.
How has Regis Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Regis Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 141.9% year-over-year, from -$7.75K to $3.25K.
What is the long-term trend for Regis Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), Regis Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -56.5% compound annual growth rate (CAGR), from -$158K to $13K.