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Regis Corporation RGS Other countries — PP&E (Net)

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

The official record: Regis Corporation’s 10-K, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's other countries — PP&E (net)?
Regis Corporation (RGS) reported other countries — PP&E (net) of $0 in Q2 2025.
What does other countries — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as salon leasehold improvements, furniture, and equipment, located within the company's international segment. It reflects the capital intensity and the level of investment required to maintain or grow the physical infrastructure in these specific foreign markets. Monitoring this balance helps investors evaluate the asset base supporting international operations and the potential for future depreciation expenses.