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Quick ratio at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.2×-0.4×
Dine Brands Global logo
Dine Brands GlobalDIN
0.9×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
McDonald's logo
McDonald'sMCD
1.1×0.0×
Xponential Fitness logo
Xponential FitnessXPOF
0.7×0.0×
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
1.2×+0.1×

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

Calculated from Regis Corporation’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Regis Corporation's quick ratio?
Regis Corporation (RGS) reported quick ratio of 0.6× in Q1 2026.
How has Regis Corporation's quick ratio changed year-over-year?
Regis Corporation's quick ratio increased by 28.4% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Regis Corporation's quick ratio?
Over 4 years (2021 to 2025), Regis Corporation's quick ratio has grown at a 9.0% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.