Regis Corporation RGS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 11%+0.5pp | 10.5%-0.2pp | 10.6%+1.1pp | 9.5%— | —— | |
| Net margin | 52%+1.2pp | 50.8%-5.6pp | 56.4%-2.4pp | 58.8%+9.4pp | 49.3%-0.7pp | |
| EBITDA margin | 12.6%+0.6pp | 12%-0.1pp | 12.1%+1.2pp | 10.9%-47.1pp | 57.9%-1.8pp | |
| Free cash flow margin | 6%-0.4pp | 6.4%-0.7pp | 7%+1.1pp | 5.9%— | —— | |
| Returns | ||||||
| Return on equity | 92.2%-0.6pp | 92.8%-10.3pp | 103.1%+1.2pp | 101.9%— | —— | |
| Return on assets | 22.3%+1.1pp | 21.2%-1.6pp | 22.8%+1.0pp | 21.9%+3.3pp | 18.6%+1.3pp | |
| Return on invested capital | 5.8%+0.5pp | 5.3%+0.1pp | 5.2%+0.9pp | 4.3%-21.5pp | 25.8%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Quick ratio | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×+0.1× | |
| Cash ratio | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.2× | 1.8×0.0× | 1.8×0.0× | 1.9×-3.5× | 5.4×-0.5× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Net debt / EBITDA | 9.4×-1.6× | 11×-0.5× | 11.5×-2.3× | 13.8×+10.9× | 2.9×-0.3× | |
| Interest coverage | 1.2×0.0× | 1.2×0.0× | 1.1×+0.2× | 1×-4.2× | 5.2×+0.3× | |
| Per Share | ||||||
| Book value per share | $66.15+0.3% | $65.94-2.2% | $67.44-2.6% | $69.26+203% | $22.87-3.2% | |
| Valuation | ||||||
| Market capitalization | $69.97M+26.7% | $68.83M-3.1% | $71.01M+38.8% | $51.16M+15.7% | $44.21M-23.1% | |
| Enterprise value | $341.46M-8.1% | $376.35M-1.1% | $380.38M+3.7% | $366.71M-3.7% | $380.7M-9.5% | |
| Price / earnings | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.2× | 0.4×0.0× | 0.5×-0.2× | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 0.4×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.4× | 0.6×-0.2× | |
| EV / EBITDA | 11.8×-4.4× | 13.4×-0.7× | 14.1×-2.0× | 16.1×+12.8× | 3.3×-0.4× | |
| EV / sales | 1.5×-0.3× | 1.6×-0.1× | 1.7×0.0× | 1.7×-0.2× | 1.9×-0.3× | |
| Free cash flow yield | 20.3%-3.0pp | 21.6%-0.5pp | 22.1%-2.2pp | 24.3%— | —— | |
| Earnings yield | 175.8%-55.4pp | 172.2%-4.8pp | 177.1%-64.4pp | 241.5%+19.3pp | 222.2%+55.8pp | |
| PEG ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Regis Corporation's profit margins?
- Regis Corporation (RGS) runs a 88.2% gross margin and a 11.0% operating margin, with a 52.0% 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.
