Regis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Regis Common
RGS Stock  USD 18.25  0.04  0.22%   
Regis Common financial statements provide useful quarterly and yearly information to potential Regis Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regis Common financial statements helps investors assess Regis Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regis Common's valuation are summarized below:
Gross Profit
75.4 M
Profit Margin
0.5
Market Capitalization
44.6 M
Enterprise Value Revenue
2.2122
Revenue
191.3 M
There are over one hundred nineteen available trending fundamental ratios for Regis Common, which can be analyzed over time and compared to other ratios. All traders should check out Regis Common's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 418.3 M in 2025. Enterprise Value is likely to drop to about 396.4 M in 2025

Regis Common Total Revenue

221.76 Million

Check Regis Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regis Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 30.7 M or Total Revenue of 221.8 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0054 or PTB Ratio of 0.67. Regis financial statements analysis is a perfect complement when working with Regis Common Valuation or Volatility modules.
  
Check out the analysis of Regis Common Correlation against competitors.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

Regis Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B610.1 M949.1 M
Slightly volatile
Short and Long Term Debt Total353.8 M459.2 M365.9 M
Slightly volatile
Other Current Liabilities18.1 M19 M78.6 M
Slightly volatile
Total Current Liabilities209.3 M119 M198 M
Slightly volatile
Property Plant And Equipment Net311.6 M335.3 M312 M
Slightly volatile
Cash11 M11.6 M99.9 M
Slightly volatile
Non Current Assets Total813.9 M561.7 M704.3 M
Very volatile
Non Currrent Assets Other44.7 M24.5 M40.4 M
Pretty Stable
Cash And Short Term Investments11 M11.6 M99.9 M
Slightly volatile
Net Receivables10.3 M10.8 M26.5 M
Slightly volatile
Common Stock Shares Outstanding2.3 M2.7 M2.3 M
Very volatile
Liabilities And Stockholders Equity1.1 B610.1 M949.1 M
Slightly volatile
Non Current Liabilities Total400.6 M425.7 M401.3 M
Slightly volatile
Inventory893.7 K940.7 K67 M
Slightly volatile
Other Current Assets30 M25 M35.2 M
Slightly volatile
Other Stockholder Equity76.1 M80.1 M150.9 M
Slightly volatile
Total Liabilities609.8 M544.8 M599.3 M
Slightly volatile
Property Plant And Equipment Gross313.2 M362.9 M317.2 M
Slightly volatile
Total Current Assets45.9 M48.4 M231.6 M
Slightly volatile
Intangible Assets2.1 M2.2 M16.6 M
Slightly volatile
Accounts Payable13.9 M14.7 M39.5 M
Slightly volatile
Good Will189.2 M199.1 M304.5 M
Slightly volatile
Common Stock Total Equity2.5 M2.6 M2.3 M
Pretty Stable
Common Stock97.5 K102.6 K1.9 M
Slightly volatile
Other Liabilities53.6 M56.4 M103.4 M
Slightly volatile
Other Assets50.5 M30.3 M46.7 M
Slightly volatile
Long Term Debt85.1 M89.6 M133.8 M
Pretty Stable
Property Plant Equipment5.5 M5.8 M244.4 M
Pretty Stable
Current Deferred Revenue8 M4.6 M8.8 M
Slightly volatile
Long Term Debt Total120.1 M159.1 M150.5 M
Very volatile
Capital Surpluse55.2 M58.1 M167.1 M
Slightly volatile
Long Term Investments444.6 K468 K32.5 M
Slightly volatile
Non Current Liabilities Other5.4 M5.6 M105.3 M
Slightly volatile
Short and Long Term Debt119 M81 M147.8 M
Slightly volatile
Net Invested Capital258.9 M140.7 M422.6 M
Slightly volatile
Cash And Equivalents8.1 M8.6 M97.7 M
Slightly volatile
Capital Lease Obligations359.4 M269.8 M222.2 M
Slightly volatile
Capital Stock97.5 K102.6 K1.6 M
Slightly volatile

Regis Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.5 M39.3 M
Slightly volatile
Total Revenue221.8 M233.4 M1 B
Slightly volatile
Gross Profit111.2 M117 M432.1 M
Slightly volatile
Other Operating Expenses198.9 M209.4 M1 B
Slightly volatile
Cost Of Revenue110.6 M116.4 M593.1 M
Slightly volatile
Total Operating Expenses88.4 M93 M430.6 M
Slightly volatile
Selling General Administrative38.8 M40.8 M296.7 M
Slightly volatile
Selling And Marketing Expenses315.5 K332.1 K26.9 M
Slightly volatile
Non Recurring18.7 M19.6 M34.2 M
Slightly volatile
Interest Income1.5 M1.6 M6.2 M
Slightly volatile
Reconciled Depreciation2.9 M3.1 M33.4 M
Slightly volatile

Regis Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M1.8 M5.3 M
Slightly volatile
Begin Period Cash Flow23.4 M24.6 M113.2 M
Slightly volatile
Depreciation3.7 M3.9 M38.7 M
Slightly volatile
Capital Expenditures321.5 K338.4 K29.9 M
Slightly volatile
End Period Cash Flow32 M33.7 M107.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.3921
Pretty Stable
Dividend Yield0.00540.00770.0085
Pretty Stable
Days Sales Outstanding16.0315.2712.5421
Slightly volatile
Stock Based Compensation To Revenue0.00360.00690.0058
Slightly volatile
Capex To Depreciation0.120.130.6487
Slightly volatile
EV To Sales2.021.921.2466
Slightly volatile
Inventory Turnover11711138.3827
Slightly volatile
Days Of Inventory On Hand3.223.3930.186
Slightly volatile
Payables Turnover8.689.1313.6276
Slightly volatile
Sales General And Administrative To Revenue0.210.20.2646
Very volatile
Capex To Revenue0.0020.00210.0241
Slightly volatile
Cash Per Share3.683.8739.9262
Slightly volatile
Days Payables Outstanding43.4441.3729.8956
Slightly volatile
Intangibles To Total Assets0.290.30.3395
Slightly volatile
Current Ratio0.350.371.0717
Slightly volatile
Receivables Turnover23.5124.7438.3408
Slightly volatile
Graham Number236131157
Very volatile
Capex Per Share0.180.160812.4784
Slightly volatile
Revenue Per Share94.8199.8440
Slightly volatile
Interest Debt Per Share126163176
Slightly volatile
Debt To Assets0.710.680.4694
Slightly volatile
Short Term Coverage Ratios0.580.611.1485
Slightly volatile
Operating Cycle17.0317.9242.5432
Slightly volatile
Days Of Payables Outstanding43.4441.3729.8956
Slightly volatile
Total Debt To Capitalization0.830.790.5793
Slightly volatile
Quick Ratio0.520.360.7746
Slightly volatile
Cash Ratio0.08310.08750.4356
Slightly volatile
Days Of Inventory Outstanding3.223.3930.186
Slightly volatile
Days Of Sales Outstanding16.0315.2712.5421
Slightly volatile
Fixed Asset Turnover0.60.635.3438
Slightly volatile
Debt Ratio0.710.680.4694
Slightly volatile
Price Sales Ratio0.240.250.3921
Pretty Stable
Asset Turnover0.420.441.1184
Slightly volatile
Gross Profit Margin0.320.450.397
Slightly volatile

Regis Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap418.3 M715.7 M721.5 M
Pretty Stable
Enterprise Value396.4 M639.1 M649.6 M
Pretty Stable

Regis Fundamental Market Drivers

Cash And Short Term Investments10.1 M

Regis Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Regis Common Financial Statements

Regis Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Regis Common investors may analyze each financial statement separately, they are all interrelated. The changes in Regis Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Regis Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M8 M
Total Revenue233.4 M221.8 M
Cost Of Revenue116.4 M110.6 M
Sales General And Administrative To Revenue 0.20  0.21 
Revenue Per Share 99.80  94.81 
Ebit Per Revenue 0.10  0.12 

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Additional Tools for Regis Stock Analysis

When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.
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