Skip to content

Regis Corporation RGS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin11%
Net margin52%+2.7pp50.8%+0.8pp56.4%+10.9pp58.8%+13.9pp49.3%+51.7pp
Returns
Return on equity92.2%
Return on invested capital5.8%-20.0pp5.3%-19.0pp5.2%-19.3pp4.3%-20.6pp25.8%+21.8pp
Efficiency
Asset turnover0.4×+0.1×0.4×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio0.6×+0.1×0.5×+0.1×0.5×+0.2×0.5×+0.1×0.5×+0.2×
Leverage
Debt-to-equity1.6×-3.7×1.8×1.8×1.9×5.4×
Net debt / EBITDA9.4×+6.5×11×+7.8×11.5×+8.3×13.8×+10.7×2.9×-18.2×
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%
Price / earnings0.6×+0.2×0.6×0.6×0.4×0.5×
Price / sales0.3×+0.1×0.3×0.0×0.3×0.0×0.2×0.0×0.2×+0.1×
Price / book0.4×+0.1×0.4×0.4×0.3×0.6×
EV / EBITDA11.8×-4.3×13.4×+9.8×14.1×+10.4×16.1×+12.5×3.3×-18.5×

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.