Skip to content

Regis Corporation RGS Company-owned — Short-term lease liability (Note 8)

Similar metrics at other companies

Ranger Energy Services logo
RNGRShort-term lease liability
$10.7M+23.0%
TriSalus Life Sciences, Inc. logo
TLSIShort-term lease liabilities
$218K+84.7%
Rapid Micro Biosystems logo
RPIDLease liabilities, short-term
$1.32M+6.9%
TPC
TPCSLease Liability Current
$800K+3.9%
Tractor Supply Company logo
TSCOOperating Lease Liabilities (Current)
$455.16M+12.8%
Roivant Sciences logo
ROIVOperating Lease Liabilities (Current)
$11.15M+13.3%

Other financials

Income statement

See full
Revenue$52.4M-8.0%
Operating income$5.7M+13.9%
Net income$735.0K+194%
EPS (diluted)$0.26+225%

Balance sheet

See full
Cash & equivalents$41.0M+26.0%
Total debt$312.4M-15.3%
Total equity$189.5M+176%
Total assets$556.6M+8.9%

Cash flow

See full
Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

See full
Market cap$69.97M+26.7%
Enterprise value$341.46M-8.1%
P/E0.6×+0.1×
P/S0.3×0.0×

Profitability

See full
Gross margin88.2%
Operating margin11%
Net margin52%+2.7pp
FCF margin6%

Returns & leverage

See full
Return on equity92.2%
Debt / equity1.6×-3.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regis Corporation's company-owned — short-term lease liability (note 8).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regis Corporation's company-owned — short-term lease liability (note 8)?
Regis Corporation (RGS) reported company-owned — short-term lease liability (note 8) of $6.01M in Q1 2026.
How has Regis Corporation's company-owned — short-term lease liability (note 8) changed year-over-year?
Regis Corporation's company-owned — short-term lease liability (note 8) decreased by 10.3% year-over-year, from $6.7M to $6.01M.
What is the long-term trend for Regis Corporation's company-owned — short-term lease liability (note 8)?
Over 3 years (2022 to 2025), Regis Corporation's company-owned — short-term lease liability (note 8) has grown at a 14.1% compound annual growth rate (CAGR), from $17.23M to $25.59M.
What does company-owned — short-term lease liability (note 8) mean?
Represents the portion of the total operating lease liability for company-owned salons that is due within the next twelve months. This metric is a critical component of current liabilities and is used to assess the company's short-term solvency and cash flow management. It highlights the immediate cash requirements needed to maintain the company's current store footprint.