Regis Healthcare Financials
| REG Stock | 6.72 0.16 2.44% |
Operating Margin | PE Ratio 133.7 | Profit Margin | Payout Ratio 2.5788 | EPS Estimate Current Year 0.17 |
Regis | Select Account or Indicator |
Please note, the imprecision that can be found in Regis Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regis Healthcare. Check Regis Healthcare's Beneish M Score to see the likelihood of Regis Healthcare's management manipulating its earnings.
Regis Healthcare Stock Summary
Regis Healthcare competes with Dug Technology Ltd, Ainsworth Game, Thorney Technologies, and Ambertech. Regis Healthcare is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000REG6 |
| Business Address | 293 Camberwell Road, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.regis.com.au |
| Phone | 61 3 8573 0444 |
You should never invest in Regis Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regis Stock, because this is throwing your money away. Analyzing the key information contained in Regis Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regis Healthcare Key Financial Ratios
Regis Healthcare's financial ratios allow both analysts and investors to convert raw data from Regis Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Regis Healthcare over time and compare it to other companies across industries.| Revenue | 1.01 B | ||||
| Gross Profit | 195.43 M | ||||
| EBITDA | 191.45 M | ||||
| Net Income | (21.41 M) | ||||
| Cash And Equivalents | 4.15 M |
Regis Healthcare Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.8B | 1.8B | 1.7B | 1.8B | 2.1B | 1.6B | |
| Other Current Liab | 1.4B | 1.5B | 1.5B | 1.8B | 2.1B | 1.1B | |
| Other Liab | 69.0M | 60.8M | 42.1M | 21.4M | 24.7M | 38.5M | |
| Accounts Payable | 9.0M | 13.3M | 12.4M | 11.3M | 13.0M | 12.0M | |
| Cash | 3.9M | 4.2M | 61.3M | 64.9M | 58.4M | 61.3M | |
| Other Assets | 148.1M | 158.6M | 1.0 | 116.6M | 134.1M | 91.1M | |
| Long Term Debt | 232.6M | 131.4M | 95.7M | 67.3M | 60.6M | 57.6M | |
| Net Receivables | 7.5M | 10.7M | 15.3M | 17.0M | 19.5M | 20.5M | |
| Inventory | 4.4M | 5.2M | 1.8M | 7.4M | 8.5M | 8.9M | |
| Other Current Assets | 6.1M | 20.7M | 33.4M | 20.9M | 24.0M | 15.7M | |
| Total Liab | 1.6B | 1.7B | 1.7B | 1.8B | 2.1B | 1.4B | |
| Common Stock | 273.5M | 273.6M | 273.8M | 274.1M | 315.2M | 258.1M | |
| Net Debt | 149.5M | 109.2M | 9.8M | (61.1M) | (55.0M) | (52.2M) | |
| Retained Earnings | (34.3M) | (97.6M) | (139.1M) | (201.9M) | (181.7M) | (172.6M) | |
| Total Current Assets | 21.9M | 40.7M | 111.9M | 102.8M | 118.2M | 124.1M | |
| Short Term Debt | 16.0M | 12.4M | (3.3M) | 919K | 827.1K | 785.7K | |
| Net Tangible Assets | (316.4M) | (321.8M) | (323.7M) | (282.9M) | (254.6M) | (267.4M) | |
| Short Long Term Debt | 1.9M | 7.9M | 14.9M | 11.4M | 10.3M | 9.7M | |
| Long Term Debt Total | 239.6M | 137.4M | 100.9M | 70.3M | 63.3M | 60.1M | |
| Net Invested Capital | 288.3M | 186.1M | 105.7M | (22.9M) | (20.6M) | (19.6M) |
Regis Healthcare Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 10.5M | 9.4M | 12.5M | 91.5M | 105.2M | 110.5M | |
| Total Revenue | 685.9M | 717.9M | 771.5M | 1.0B | 1.2B | 624.1M | |
| Operating Income | 16.4M | (36.1M) | (76.4M) | 94.8M | 85.3M | 89.6M | |
| Cost Of Revenue | 618.3M | 712.7M | 775.3M | 838.8M | 964.6M | 496.6M | |
| Income Before Tax | 29.2M | (55.2M) | (40.4M) | (28.1M) | (25.3M) | (24.0M) | |
| Income Tax Expense | 9.2M | (16.4M) | (11.9M) | (6.7M) | (6.0M) | (5.7M) | |
| Gross Profit | 67.5M | 5.2M | (3.8M) | 175.2M | 157.7M | 93.4M | |
| Ebit | 38.8M | (47.2M) | (29.7M) | 63.4M | 57.0M | 35.9M | |
| Ebitda | 82.7M | 55.9M | 96.8M | 191.4M | 220.2M | 231.2M | |
| Net Income | 19.9M | (38.8M) | (28.5M) | (21.4M) | (19.3M) | (18.3M) | |
| Tax Provision | 9.2M | (16.4M) | (11.9M) | (6.7M) | (6.0M) | (5.7M) | |
| Interest Income | 9.3M | 9K | 3.6M | 4.0M | 4.6M | 4.7M | |
| Net Interest Income | (74.0M) | (70.4M) | (72.9M) | (87.5M) | (78.7M) | (74.8M) |
Regis Healthcare Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 18.1M | 24.5M | 13.0M | (41.4M) | (37.3M) | (35.4M) | |
| Capital Expenditures | 18.6M | 48.6M | 53.5M | 65.7M | 75.6M | 79.4M | |
| Change To Inventory | (3.2M) | (796K) | 3.3M | 1.8M | 2.1M | 2.2M | |
| Change In Cash | (6.9M) | 3.8M | 68.6M | 3.6M | 4.1M | 5.9M | |
| Free Cash Flow | 86.4M | 66.1M | 51.7M | 186.6M | 214.6M | 225.3M | |
| Depreciation | 43.9M | 103.1M | 126.5M | 128.1M | 147.3M | 154.7M | |
| Other Non Cash Items | 41.2M | 50.5M | 7.1M | (148.4M) | (133.6M) | (126.9M) | |
| Net Income | 19.9M | (38.8M) | (28.5M) | (21.4M) | (19.3M) | (18.3M) | |
| End Period Cash Flow | (11.0M) | (7.2M) | 61.3M | 64.9M | 58.4M | 61.3M | |
| Net Borrowings | (71.9M) | (101.4M) | (37.9M) | (30.2M) | (27.2M) | (28.5M) | |
| Change To Netincome | 9.7M | (13.7M) | (3.1M) | (7.4M) | (6.6M) | (7.0M) | |
| Investments | 7.5M | (48.6M) | 6.6M | (136.6M) | (157.1M) | (164.9M) |
Regis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regis Healthcare's current stock value. Our valuation model uses many indicators to compare Regis Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regis Healthcare competition to find correlations between indicators driving Regis Healthcare's intrinsic value. More Info.Regis Healthcare is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regis Healthcare's earnings, one of the primary drivers of an investment's value.Regis Healthcare Systematic Risk
Regis Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regis Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Regis Healthcare correlated with the market. If Beta is less than 0 Regis Healthcare generally moves in the opposite direction as compared to the market. If Regis Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regis Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regis Healthcare is generally in the same direction as the market. If Beta > 1 Regis Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Regis Healthcare Total Assets Over Time
Regis Healthcare Thematic Clasifications
Regis Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Regis Healthcare March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regis Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regis Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regis Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Regis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regis Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 8.56 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.1 |
Additional Tools for Regis Stock Analysis
When running Regis Healthcare's price analysis, check to measure Regis Healthcare'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 Healthcare is operating at the current time. Most of Regis Healthcare's value examination focuses on studying past and present price action to predict the probability of Regis Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Regis Healthcare to your portfolios can decrease your overall portfolio volatility.