Regis Corporation

Consumer Cyclical · Personal Services

28.40$ -0.5% vs. previous close Closing price · As of: Sep 25, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	332	382	494	628	737	957	1,113	1,272	1,726	1,982	2,132	2,236	1,892	1,920	1,806	1,572	1,390	1,416	1,162	1,037	1,011	857	683	1,574	996	769	607	530	693	547
Current Assets	77	82	113	144	173	257	280	313	381	442	525	445	353	429	347	385	489	613	428	358	370	290	211	226	87	49	37	42	50	57
Cash	8.9	4.8	7.4	15	25	87	60	74	103	135	185	128	43	152	96	112	200	379	212	147	172	110	70	123	19	17	9.5	10	35	26
Cash & Short-Term Investments	8.9	4.8	7.4	15	25	87	60	74	103	135	185	128	43	152	96	112	200	379	212	147	172	110	70	123	19	17	9.5	10	35	26
Receivables	12	11	17	16	19	27	32	35	48	63	68	38	45	75	52	46	67	32	25	25	23	52	30	31	26	15	11	9.4	9.5	9.3
Inventory	43	54	70	92	110	120	157	161	185	194	197	212	159	153	151	148	140	137	129	134	122	79	77	63	21	3.1	1.7	0.8	2.8	2.5
Property, Plant & Equipment	–	–	–	261	301	318	357	382	435	484	494	482	392	359	348	323	313	267	218	183	147	106	83	843	635	507	6.4	–	–	–
Goodwill	100	114	154	209	246	359	373	457	647	778	812	871	764	737	681	537	461	425	419	417	417	413	346	227	230	174	174	173	183	183
Intangible Assets	100	114	154	209	246	359	437	536	855	217	213	144	127	118	111	102	21	20	17	15	14	11	8.8	4.6	3.8	3.2	2.8	2.4	5.8	4.7
Total Liabilities	182	193	257	349	397	513	550	584	971	1,111	1,219	1,260	1,090	906	773	683	533	695	535	517	503	353	359	1,449	979	800	644	474	507	353
Current Liabilities	92	84	100	103	112	159	199	202	262	403	539	508	274	270	255	252	377	385	217	195	178	155	128	237	198	153	126	104	102	92
Short-Term Debt	31	20	24	10.0	5.4	7.2	21	19	20	102	223	230	55	52	32	29	174	174	0.0	120	121	90	0.0	137	116	103	82	69	62	57
Accounts Payable	24	25	24	34	38	55	56	53	64	71	75	70	62	58	55	48	66	68	63	60	56	58	48	51	27	16	14	13	21	20
Long-Term Debt	–	–	–	225	256	292	281	282	549	520	486	535	579	388	281	259	1.3	120	120	120	121	90	90	178	187	180	177	100	110	114
Shareholders' Equity	149	189	236	279	340	445	563	688	755	871	913	976	803	1,013	1,033	889	857	721	627	519	508	503	324	125	17	-31	-37	57	186	194
Retained Earnings	28	56	87	129	177	244	325	425	476	579	655	729	599	631	611	484	500	357	317	305	288	297	266	93	-19	-105	-113	-22	102	109
Shares Outstanding	1.9	2.0	2.1	2.1	2.1	2.2	2.3	2.3	2.3	2.3	2.3	2.2	2.2	3.3	2.8	2.9	2.8	2.8	2.7	2.4	2.3	2.4	2.1	1.8	1.8	2.2	2.3	2.4	2.7	2.9

Data as of: September 25, 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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