Regis Corporation RGS Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 11%— | —— | —— | —— | —— | |
| Net margin | 52%+2.7pp | 50.8%+0.8pp | 56.4%+10.9pp | 58.8%+13.9pp | 49.3%+51.7pp | |
| Returns | ||||||
| Return on equity | 92.2%— | —— | —— | —— | —— | |
| 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× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-3.7× | 1.8×— | 1.8×— | 1.9×— | 5.4×— | |
| Net debt / EBITDA | 9.4×+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 / earnings | 0.6×+0.2× | 0.6×— | 0.6×— | 0.4×— | 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×— | 0.4×— | 0.3×— | 0.6×— | |
| EV / EBITDA | 11.8×-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.
