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Regis Corporation RGS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin11%
Net margin52%+1.2pp50.8%-5.6pp56.4%-2.4pp58.8%+9.4pp49.3%-0.7pp
Returns
Return on equity92.2%
Return on invested capital5.8%+0.5pp5.3%+0.1pp5.2%+0.9pp4.3%-21.5pp25.8%+1.6pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio0.6×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Leverage
Debt-to-equity1.6×-0.2×1.8×0.0×1.8×0.0×1.9×-3.5×5.4×
Net debt / EBITDA9.4×-1.6×11×-0.5×11.5×-2.3×13.8×+10.9×2.9×-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%
Price / earnings0.6×+0.1×0.6×0.0×0.6×+0.2×0.4×0.0×0.5×
Price / sales0.3×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×-0.1×
Price / book0.4×+0.1×0.4×0.0×0.4×+0.1×0.3×-0.4×0.6×
EV / EBITDA11.8×-4.4×13.4×-0.7×14.1×-2.0×16.1×+12.8×3.3×-0.4×

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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.