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Regis Corporation RGS Return on invested capital

Return on invested capital at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
27.6%-3.5pp
Dine Brands Global logo
Dine Brands GlobalDIN
7.8%-8.4pp
Hyatt Hotels logo
Hyatt HotelsH
2.9%-13.1pp
McDonald's logo
McDonald'sMCD
25.3%+5.5pp
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Xponential FitnessXPOF
-1.3%-0.7pp
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
7.7%+2.6pp

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

Calculated from Regis Corporation’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Regis Corporation's return on invested capital?
Regis Corporation (RGS) reported return on invested capital of 5.8% in Q1 2026.
How has Regis Corporation's return on invested capital changed year-over-year?
Regis Corporation's return on invested capital decreased by 77.5% year-over-year, from 25.8% to 5.8%.
What is the long-term trend for Regis Corporation's return on invested capital?
Over 4 years (2021 to 2025), Regis Corporation's return on invested capital has grown at a -20.0% compound annual growth rate (CAGR), from -10.5% to 4.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.