Screener
Regis Corporation RGS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 10.9%+1.4pp | 11%+2.3pp | 10.5%+1.9pp | 10.6%+2.7pp | 9.5%-0.8pp | |
| Net margin | 3.1%-55.7pp | 52%+2.7pp | 50.8%+0.8pp | 56.4%+10.9pp | 58.8%+13.9pp | |
| Returns | ||||||
| Return on equity | 3.7%-98.3pp | 92.2%— | 92.8%— | 103.1%— | 101.9%— | |
| Return on invested capital | 5%+0.7pp | 5.8%+1.8pp | 5.3%+1.7pp | 5.2%+1.7pp | 4.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.2× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.3× | 1.6×-3.7× | 1.8×-4.0× | 1.8×-4.9× | 1.9×-5.1× | |
| Net debt / EBITDA | 9.7×-4.1× | 9.4×-6.9× | 11×-7.6× | 11.5×-7.4× | 13.8×-1.4× | |
| Per Share | ||||||
| Book value per share | $67.32-2.8% | $66.15+189% | $65.94+179% | $67.44+180% | $69.26+190% | |
| Valuation | ||||||
| Market capitalization | $73.5M+0.2% | $61.69M+39.5% | $68.83M+19.8% | $71.01M+12.9% | $51.16M-2.4% | |
| Price / earnings | 10.6×+10.0× | 0.5×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.4×-0.2× | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Price / book | 0.4×0.0× | 0.3×-0.3× | 0.4×-0.5× | 0.4×-0.7× | 0.3×-0.6× | |
| EV / EBITDA | 12.3×-1.9× | 11.6×-6.9× | 13.4×-8.1× | 14.1×-8.0× | 16.1×-1.3× |
FAQ
- What are Regis Corporation's profit margins?
- Regis Corporation (RGS) runs a 88.2% gross margin and a 10.9% operating margin, with a 3.1% net margin.
- Where do Regis Corporation's ratios come from?
- Every ratio is computed from Regis Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
