Regis Historical Balance Sheet

RGS Stock

USD 25.01 0.65 2.67%

Trend analysis of Regis Common balance sheet accounts such as Total Stockholder Equity of 53.9 M, Property Plant And Equipment Net of 311.6 M, Net Debt of 264.6 M or Cash of 9.6 M provides information on Regis Common's total assets, liabilities, and equity, which is the actual value of Regis Common to its prevalent stockholders. By breaking down trends over time using Regis Common balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Regis Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regis Common is a good buy for the upcoming year.

Regis Common Inventory

777,100

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

About Regis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Regis Common at a specified time, usually calculated after every quarter, six months, or one year. Regis Common Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Regis Common and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Regis currently owns. An asset can also be divided into two categories, current and non-current.

Regis Common Balance Sheet Chart

At this time, Regis Common's Current Deferred Revenue is comparatively stable compared to the past year. Total Permanent Equity is likely to gain to about 608 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 353.8 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Net Debt Total Current Assets

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Total Assets

Total assets refers to the total amount of Regis Common assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regis Common books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Regis Common's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Regis Common current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.At this time, Regis Common's Current Deferred Revenue is comparatively stable compared to the past year. Total Permanent Equity is likely to gain to about 608 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 353.8 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	691.6M	550.6M	399.3M	353.8M
Total Assets	769.3M	607.4M	530.5M	504.0M

Short Long Term Debt Total Total Assets

Regis Common balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.13	0.76	0.82	0.76	0.34	-0.1	0.72	0.72	0.83	0.72	0.72	0.7	0.66	0.28	0.79	0.65	0.72	0.52	0.32	0.8	0.24	0.4	0.78	0.79	0.43
Short Long Term Debt Total	0.13		-0.51	-0.03	-0.54	0.96	0.95	-0.56	-0.32	0.47	-0.11	-0.32	-0.24	-0.2	0.95	-0.46	-0.59	-0.52	0.89	0.96	-0.4	0.27	-0.29	-0.35	-0.45	-0.41
Other Current Liab	0.76	-0.51		0.68	0.96	-0.32	-0.68	0.94	0.81	0.37	0.76	0.81	0.67	0.62	-0.32	0.98	0.91	0.91	-0.11	-0.34	0.93	0.0	0.53	0.9	0.95	0.53
Total Current Liabilities	0.82	-0.03	0.68		0.72	0.17	-0.26	0.68	0.82	0.53	0.51	0.82	0.69	0.47	-0.02	0.72	0.58	0.73	0.28	0.15	0.83	0.55	0.31	0.72	0.62	0.47
Total Stockholder Equity	0.76	-0.54	0.96	0.72		-0.33	-0.7	0.98	0.79	0.4	0.63	0.79	0.77	0.69	-0.39	0.95	0.92	0.95	-0.15	-0.35	0.93	0.05	0.56	0.87	0.96	0.65
Property Plant And Equipment Net	0.34	0.96	-0.32	0.17	-0.33		0.87	-0.36	-0.16	0.66	0.0	-0.16	-0.04	-0.05	0.94	-0.27	-0.42	-0.32	0.95	1.0	-0.21	0.31	-0.19	-0.17	-0.27	-0.26
Net Debt	-0.1	0.95	-0.68	-0.26	-0.7	0.87		-0.7	-0.57	0.3	-0.34	-0.57	-0.34	-0.35	0.87	-0.65	-0.76	-0.69	0.75	0.88	-0.63	0.11	-0.28	-0.57	-0.61	-0.51
Retained Earnings	0.72	-0.56	0.94	0.68	0.98	-0.36	-0.7		0.75	0.35	0.6	0.75	0.81	0.59	-0.41	0.96	0.87	0.87	-0.19	-0.38	0.9	0.03	0.53	0.9	0.95	0.51
Cash	0.72	-0.32	0.81	0.82	0.79	-0.16	-0.57	0.75		0.31	0.76	1.0	0.51	0.57	-0.21	0.83	0.78	0.8	0.05	-0.17	0.95	0.35	0.16	0.86	0.73	0.51
Non Current Assets Total	0.83	0.47	0.37	0.53	0.4	0.66	0.3	0.35	0.31		0.44	0.31	0.45	0.55	0.62	0.4	0.33	0.37	0.78	0.64	0.39	0.15	0.3	0.38	0.46	0.3
Non Currrent Assets Other	0.72	-0.11	0.76	0.51	0.63	0.0	-0.34	0.6	0.76	0.44		0.76	0.35	0.62	0.13	0.76	0.72	0.61	0.26	-0.01	0.77	0.09	0.02	0.79	0.75	0.28
Cash And Short Term Investments	0.72	-0.32	0.81	0.82	0.79	-0.16	-0.57	0.75	1.0	0.31	0.76		0.51	0.57	-0.21	0.83	0.78	0.8	0.05	-0.17	0.95	0.35	0.16	0.86	0.73	0.51
Net Receivables	0.7	-0.24	0.67	0.69	0.77	-0.04	-0.34	0.81	0.51	0.45	0.35	0.51		0.46	-0.18	0.69	0.59	0.64	0.03	-0.06	0.69	0.23	0.36	0.75	0.76	0.3
Common Stock Shares Outstanding	0.66	-0.2	0.62	0.47	0.69	-0.05	-0.35	0.59	0.57	0.55	0.62	0.57	0.46		-0.02	0.59	0.8	0.74	0.14	-0.05	0.64	-0.06	0.16	0.54	0.73	0.79
Non Current Liabilities Total	0.28	0.95	-0.32	-0.02	-0.39	0.94	0.87	-0.41	-0.21	0.62	0.13	-0.21	-0.18	-0.02		-0.29	-0.41	-0.39	0.95	0.94	-0.26	0.12	-0.23	-0.19	-0.25	-0.35
Inventory	0.79	-0.46	0.98	0.72	0.95	-0.27	-0.65	0.96	0.83	0.4	0.76	0.83	0.69	0.59	-0.29		0.87	0.88	-0.07	-0.29	0.95	0.09	0.48	0.94	0.94	0.47
Other Current Assets	0.65	-0.59	0.91	0.58	0.92	-0.42	-0.76	0.87	0.78	0.33	0.72	0.78	0.59	0.8	-0.41	0.87		0.93	-0.2	-0.44	0.87	-0.03	0.38	0.79	0.92	0.72
Other Stockholder Equity	0.72	-0.52	0.91	0.73	0.95	-0.32	-0.69	0.87	0.8	0.37	0.61	0.8	0.64	0.74	-0.39	0.88	0.93		-0.15	-0.34	0.9	0.11	0.54	0.76	0.87	0.8
Total Liab	0.52	0.89	-0.11	0.28	-0.15	0.95	0.75	-0.19	0.05	0.78	0.26	0.05	0.03	0.14	0.95	-0.07	-0.2	-0.15		0.95	0.0	0.29	-0.14	0.02	-0.06	-0.16
Property Plant And Equipment Gross	0.32	0.96	-0.34	0.15	-0.35	1.0	0.88	-0.38	-0.17	0.64	-0.01	-0.17	-0.06	-0.05	0.94	-0.29	-0.44	-0.34	0.95		-0.23	0.3	-0.2	-0.19	-0.29	-0.25
Total Current Assets	0.8	-0.4	0.93	0.83	0.93	-0.21	-0.63	0.9	0.95	0.39	0.77	0.95	0.69	0.64	-0.26	0.95	0.87	0.9	0.0	-0.23		0.25	0.34	0.94	0.89	0.55
Short Term Debt	0.24	0.27	0.0	0.55	0.05	0.31	0.11	0.03	0.35	0.15	0.09	0.35	0.23	-0.06	0.12	0.09	-0.03	0.11	0.29	0.3	0.25		-0.22	0.18	-0.03	0.02
Intangible Assets	0.4	-0.29	0.53	0.31	0.56	-0.19	-0.28	0.53	0.16	0.3	0.02	0.16	0.36	0.16	-0.23	0.48	0.38	0.54	-0.14	-0.2	0.34	-0.22		0.23	0.48	0.4
Accounts Payable	0.78	-0.35	0.9	0.72	0.87	-0.17	-0.57	0.9	0.86	0.38	0.79	0.86	0.75	0.54	-0.19	0.94	0.79	0.76	0.02	-0.19	0.94	0.18	0.23		0.89	0.31
Good Will	0.79	-0.45	0.95	0.62	0.96	-0.27	-0.61	0.95	0.73	0.46	0.75	0.73	0.76	0.73	-0.25	0.94	0.92	0.87	-0.06	-0.29	0.89	-0.03	0.48	0.89		0.53
Common Stock Total Equity	0.43	-0.41	0.53	0.47	0.65	-0.26	-0.51	0.51	0.51	0.3	0.28	0.51	0.3	0.79	-0.35	0.47	0.72	0.8	-0.16	-0.25	0.55	0.02	0.4	0.31	0.53

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Regis Common Account Relationship Matchups

Regis Common balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	996.4M	769.3M	607.4M	530.5M	504.0M
Short Long Term Debt Total	1.0B	822.2M	691.6M	550.6M	399.3M	353.8M
Other Current Liab	48.8M	46.8M	26.0M	23.0M	16.5M	15.7M
Total Current Liabilities	237.0M	198.5M	152.8M	126.3M	103.5M	98.3M
Total Stockholder Equity	125.7M	17.0M	(31.0M)	(36.7M)	56.8M	53.9M
Property Plant And Equipment Net	843.4M	635.0M	506.6M	367.3M	291.6M	311.6M
Net Debt	909.5M	803.1M	674.6M	541.1M	389.2M	264.6M
Retained Earnings	94.5M	(19.4M)	(105.2M)	(112.6M)	(21.6M)	(20.5M)
Cash	113.7M	19.2M	17.0M	9.5M	10.1M	9.6M
Non Current Assets Total	1.1B	909.7M	720.6M	570.1M	488.4M	813.9M
Non Currrent Assets Other	40.9M	41.4M	36.5M	26.3M	21.3M	20.2M
Cash And Short Term Investments	113.7M	19.2M	17.0M	9.5M	10.1M	9.6M
Net Receivables	31.0M	26.3M	14.5M	10.9M	9.4M	9.0M
Common Stock Shares Outstanding	1.8M	1.8M	2.2M	2.3M	2.4M	2.3M
Liabilities And Stockholders Equity	1.3B	996.4M	769.3M	607.4M	530.5M	504.0M
Non Current Liabilities Total	980.1M	780.9M	647.4M	517.8M	370.2M	400.6M
Inventory	62.6M	23.0M	3.1M	1.7M	818K	777.1K
Other Current Assets	4.8M	20.6M	14.0M	15.2M	21.7M	30.0M
Other Stockholder Equity	22.0M	25.1M	62.6M	64.6M	69.7M	66.2M
Total Liab	1.2B	979.3M	800.3M	644.1M	473.7M	609.8M
Property Plant And Equipment Gross	843.4M	635.0M	506.6M	396.3M	315.6M	313.2M
Total Current Assets	226.4M	86.7M	48.7M	37.2M	42.1M	39.9M
Accumulated Other Comprehensive Income	7.4M	9.5M	9.5M	9.0M	8.6M	9.0M
Short Term Debt	137.3M	116.3M	103.2M	81.9M	69.1M	70.1M
Intangible Assets	4.6M	3.8M	3.2M	2.8M	2.4M	2.3M
Accounts Payable	50.9M	27.2M	15.9M	14.3M	12.7M	12.1M
Good Will	227.5M	229.6M	174.4M	173.8M	173.1M	164.5M
Common Stock Total Equity	1.8M	1.8M	1.8M	2.3M	2.6M	2.5M
Common Stock	1.8M	1.8M	2.3M	2.3M	114K	108.3K
Other Liab	94.1M	75.1M	59.0M	49.0M	56.4M	53.6M
Other Assets	40.9M	41.4M	36.5M	26.3M	30.3M	50.5M
Long Term Debt	177.5M	186.9M	180.0M	176.8M	99.5M	94.6M
Property Plant Equipment	843.4M	635.0M	506.6M	6.4M	5.8M	5.5M
Net Tangible Assets	(106.3M)	(216.3M)	(208.5M)	(39.5M)	(35.6M)	(33.8M)
Retained Earnings Total Equity	297.2M	265.9M	(19.4M)	(112.6M)	(101.4M)	(96.3M)
Long Term Debt Total	205.5M	186.9M	180.0M	176.8M	159.1M	120.1M
Capital Surpluse	22.0M	25.1M	62.6M	64.6M	58.1M	55.2M

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Regis Historical Balance Sheet

Regis Common Inventory

777,100

About Regis Balance Sheet Analysis

Regis Common Balance Sheet Chart

Total Assets

Net Debt

Total Current Assets

Regis Common balance sheet Correlations

Regis Common Account Relationship Matchups

High Positive Relationship

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Regis Common balance sheet Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.98	Other Current Liab
Retained Earnings	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.96	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.96	Short Long Term Debt Total

Other Current Assets	- 0.76	Net Debt
Retained Earnings	- 0.7	Net Debt
Net Debt	- 0.7	Total Stockholder Equity
Other Stockholder Equity	- 0.69	Net Debt
Net Debt	- 0.68	Other Current Liab
Inventory	- 0.65	Net Debt