Regis Corporation Common Stock (RGS) financials · rev $224.5M
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Regis Corporation Common Stock (RGS) rev $224.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $224.5M | $210.1M |
| Operating Income | $24.4M | $19.9M |
| Net Income | $6.94M | $123.5M |
| EPS (Diluted) | $2.41 | $46.10 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $547.2M | $599.0M |
| Current Assets | $57.4M | $50.5M |
| Cash & Equivalents | $26.0M | $17.0M |
| Inventory | $2.48M | $2.80M |
| PP&E | $9.29M | $10.1M |
| Total Liabilities | $353.4M | $413.3M |
| Current Liabilities | $91.9M | $101.7M |
| Short-term Debt | $3.00M | $1.10M |
| Long-term Debt | $114.1M | $109.7M |
| Total Debt | $117.1M† | $110.8M† |
| Shareholders' Equity | $193.8M | $185.6M |
| Retained Earnings | $108.9M | $102.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $13.1M | $13.7M |
| CapEx | $1.97M | $1.29M |
| Investing Cash Flow | -$1.97M | -$11.5M |
| Financing Cash Flow | -$2.26M | $3.59M |
| Net Change in Cash | $8.79M | $5.89M |
| Free Cash Flow | $11.1M | $12.4M |
FAQ
What is RGS P/E and revenue?
Regis Corporation Common Stock (RGS) rev $224.5M.
What is RGS revenue?
Regis Corporation Common Stock last cached revenue is $224.5M (FY2026).
Is RGS profitable?
Regis Corporation Common Stock last cached net income is $6.94M (FY2026).
What are RGS total assets?
Regis Corporation Common Stock last cached total assets are $547.2M (FY2026).
What is RGS free cash flow?
Regis Corporation Common Stock last cached free cash flow is $11.1M (FY2026).
Not investment advice. Cached statements, not a live tape.