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Total Assets at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$6.9B+15.2%
Dine Brands Global logo
Dine Brands GlobalDIN
$1.69B-4.4%
Hyatt Hotels logo
Hyatt HotelsH
$13.9B-0.7%
McDonald's logo
McDonald'sMCD
$60.04B+6.6%
Xponential Fitness logo
Xponential FitnessXPOF
$322.4M-21.8%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$3.46B-34.7%

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%

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:Assets.

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 total assets?
Regis Corporation (RGS) reported total assets of $556.6M in Q1 2026.
How has Regis Corporation's total assets changed year-over-year?
Regis Corporation's total assets increased by 8.9% year-over-year, from $511.25M to $556.6M.
What is the long-term trend for Regis Corporation's total assets?
Over 4 years (2021 to 2025), Regis Corporation's total assets has grown at a -11.9% compound annual growth rate (CAGR), from $996.38M to $598.96M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.