Regis Corporation

Consumer Cyclical · Personal Services

28.50$ +3.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Regis Corporation (RGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 547 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RGS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,026	1,030	1,015	1,011	1,017	922	857	857	821	789	739	683	1,557	1,499	1,551	1,574	1,252	1,105	1,048	996	969	926	863	769	722	688	641	607	580	574	544	530	509	530	511	599	592	588	557	547
Current Assets	356	371	367	370	391	330	266	290	266	249	228	211	194	178	351	226	199	151	118	87	100	84	63	49	43	44	39	37	35	35	28	42	35	43	47	50	51	52	54	57
Cash	149	156	169	172	176	163	105	110	116	97	71	70	59	50	241	123	85	51	35	19	46	35	26	17	9.5	9.4	8.8	9.5	9.3	7.2	5.9	10	6.3	10	13	17	36	18	41	26
Cash & Short-Term Investments	149	156	169	172	176	163	105	110	116	97	71	70	59	50	241	123	85	51	35	19	46	35	26	17	9.5	9.4	8.8	9.5	9.3	7.2	5.9	10	6.3	10	13	17	36	18	41	26
Receivables	23	31	23	23	43	32	33	52	29	32	34	30	29	28	28	31	36	31	31	26	22	17	15	15	13	14	14	11	9.7	12	9.5	9.4	9.1	8.3	9.0	9.5	9.2	9.3	9.0	9.3
Inventory	135	131	127	122	93	87	81	79	88	86	91	77	75	68	59	63	58	51	38	21	17	16	8.6	3.1	5.1	2.6	1.9	1.7	1.0	1.2	0.7	0.8	–	–	–	2.8	2.8	2.6	2.5	2.5
Property, Plant & Equipment	175	166	156	147	119	109	104	106	101	96	84	83	1,002	69	66	843	50	44	27	635	596	571	547	507	474	8.7	7.9	6.4	344	–	–	–	–	–	–	–	–	–	–	–
Goodwill	417	416	416	417	418	418	416	413	402	394	379	346	313	293	227	227	228	229	229	230	229	229	213	174	173	173	173	174	173	174	173	173	173	189	184	183	183	183	183	183
Intangible Assets	15	14	14	14	12	11	11	11	10	9.7	9.3	8.8	8.4	8.2	7.6	4.6	4.5	4.5	4.2	3.8	3.6	3.5	3.4	3.2	3.0	2.9	2.8	2.8	2.7	2.6	2.5	2.4	2.4	2.3	5.9	5.8	5.7	5.6	5.5	4.7
Total Liabilities	505	511	510	503	528	393	344	353	352	364	363	359	1,273	1,224	1,353	1,449	1,162	1,047	998	979	929	888	852	800	752	719	674	644	615	607	580	474	453	463	443	413	405	400	367	353
Current Liabilities	182	187	183	178	201	160	153	155	141	144	141	128	277	271	232	237	236	214	203	198	182	168	352	153	143	139	129	126	117	115	109	104	101	108	101	102	100	98	92	92
Short-Term Debt	–	–	–	121	121	121	90	90	–	–	–	–	161	156	149	137	130	128	123	116	114	111	301	103	98	94	87	82	78	77	73	69	67	71	63	62	61	62	55	57
Accounts Payable	60	60	53	56	52	53	51	58	56	57	57	48	53	56	39	51	50	37	29	27	21	19	14	16	16	17	16	14	13	12	9.9	13	15	16	18	21	22	20	21	20
Long-Term Debt	120	120	120	121	121	121	90	90	90	90	90	90	90	60	273	178	178	178	178	187	196	194	0.0	180	172	175	175	177	180	182	180	100	95	112	112	110	110	111	113	114
Shareholders' Equity	521	519	506	508	488	529	513	503	468	425	376	324	284	275	198	125	90	58	50	17	40	38	11	-31	-30	-32	-33	-37	-35	-34	-36	57	56	67	69	186	188	189	189	194
Retained Earnings	308	306	287	288	266	298	292	297	279	286	271	266	252	243	168	93	59	26	15	-19	-30	-35	-63	-105	-104	-106	-108	-113	-111	-110	-113	-22	-22	-15	-15	102	103	104	105	109
Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.4	2.4	2.3	2.2	2.2	2.0	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.4	2.3	2.3	2.4	2.3	2.8	3.0	2.7	2.8	2.9	2.9	2.9

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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