Skip to content

Regis Corporation RGS Prepaid & Other Current

Prepaid & Other Current at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$165.65M+19.7%
Dine Brands Global logo
Dine Brands GlobalDIN
$41M+83.9%
Hyatt Hotels logo
Hyatt HotelsH
$295M+75.6%
McDonald's logo
McDonald'sMCD
$1.05B-1.3%
Xponential Fitness logo
Xponential FitnessXPOF
$26.17M+77.7%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$25.5M-13.6%

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:OtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Regis Corporation (RGS) reported prepaid & other current of $19.93M in Q1 2026.
How has Regis Corporation's prepaid & other current changed year-over-year?
Regis Corporation's prepaid & other current decreased by 20.7% year-over-year, from $25.14M to $19.93M.
What is the long-term trend for Regis Corporation's prepaid & other current?
Over 4 years (2021 to 2025), Regis Corporation's prepaid & other current has grown at a 5.6% compound annual growth rate (CAGR), from $17.1M to $21.25M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.