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Regis Corporation RGS U.S. — Total Revenues

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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+30.9%
Enterprise value$341.46M-7.5%
P/E0.6×+0.2×
P/S0.3×+0.1×

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:Revenues.

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 U.S. — total revenues?
Regis Corporation (RGS) reported U.S. — total revenues of $48.55M in Q2 2025.
How has Regis Corporation's U.S. — total revenues changed year-over-year?
Regis Corporation's U.S. — total revenues increased by 5.9% year-over-year, from $45.87M to $48.55M.
What is the long-term trend for Regis Corporation's U.S. — total revenues?
Over 3 years (2022 to 2025), Regis Corporation's U.S. — total revenues has grown at a -8.0% compound annual growth rate (CAGR), from $249.29M to $194.21M.
What does U.S. — total revenues mean?
This metric measures the total gross income generated from all business activities within the specified geographic segment. It serves as a primary indicator of market demand, service volume, and the overall scale of operations in that region. Tracking this figure helps investors evaluate the segment's growth trajectory and its contribution to the consolidated top-line performance.