Regis Corporation RGS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 11%— | 10.5%— | 10.6%— | 9.5%— | —— | |
| Net margin | 52%+2.7pp | 50.8%+0.8pp | 56.4%+10.9pp | 58.8%+13.9pp | 49.3%+51.7pp | |
| EBITDA margin | 12.6%-45.3pp | 12%-47.7pp | 12.1%-46.0pp | 10.9%-47.7pp | 57.9%+46.9pp | |
| Free cash flow margin | 6%— | 6.4%— | 7%— | 5.9%— | —— | |
| Returns | ||||||
| Return on equity | 92.2%— | 92.8%— | 103.1%— | 101.9%— | —— | |
| Return on assets | 22.3%+3.7pp | 21.2%+3.9pp | 22.8%+6.5pp | 21.9%+5.9pp | 18.6%+19.5pp | |
| Return on invested capital | 5.8%-20.0pp | 5.3%-19.0pp | 5.2%-19.3pp | 4.3%-20.6pp | 25.8%+21.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.2× | 0.5×+0.1× | 0.5×+0.2× | |
| Quick ratio | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.2× | |
| Cash ratio | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-3.7× | 1.8×-4.0× | 1.8×-4.9× | 1.9×-5.1× | 5.4×— | |
| Debt-to-assets | 0.6×-0.2× | 0.6×-0.2× | 0.6×-0.2× | 0.6×-0.2× | 0.7×-0.2× | |
| Net debt / EBITDA | 9.4×+6.5× | 11×+7.8× | 11.5×+8.3× | 13.8×+10.7× | 2.9×-18.2× | |
| Interest coverage | 1.2×-4.0× | 1.2×-3.7× | 1.1×-3.4× | 1×-3.6× | 5.2×+4.4× | |
| Per Share | ||||||
| Book value per share | $66.15+189% | $65.94+179% | $67.44+180% | $69.26+190% | $22.87+249% | |
| Valuation | ||||||
| Market capitalization | $69.97M+30.9% | $68.83M+19.8% | $71.01M+12.9% | $51.16M-2.4% | $44.21M+159% | |
| Enterprise value | $341.46M-7.5% | $376.35M-10.6% | $380.38M-9.9% | $366.71M-13.2% | $380.7M-24.6% | |
| Price / earnings | 0.6×+0.2× | 0.6×0.0× | 0.6×-0.1× | 0.4×-0.2× | 0.5×— | |
| Price / sales | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Price / book | 0.4×+0.1× | 0.4×-0.5× | 0.4×-0.7× | 0.3×-0.6× | 0.6×— | |
| EV / EBITDA | 11.8×-4.3× | 13.4×+9.8× | 14.1×+10.4× | 16.1×+12.5× | 3.3×-18.5× | |
| EV / sales | 1.5×-0.3× | 1.6×-0.6× | 1.7×-0.5× | 1.7×-0.3× | 1.9×-0.5× | |
| Free cash flow yield | 19.7%-3.6pp | 21.6%— | 22.1%— | 24.3%— | —— | |
| Earnings yield | 170.1%-61.0pp | 172.2%+5.8pp | 177.1%+35.5pp | 241.5%+67.8pp | 222.2%+251pp | |
| PEG ratio | 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.
