Regis Historical Balance Sheet

RGS Stock

USD 22.49 1.03 4.80%

Trend analysis of Regis Common balance sheet accounts such as Total Stockholder Equity of 62 M, Property Plant And Equipment Net of 311.6 M, Net Debt of 264.6 M or Cash of 11 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

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

893,665

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 Other Assets are comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 18.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Total Equity

Add Fundamental

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.

Total Current Liabilities

Total Current Liabilities is an item on Regis Common balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Regis Common are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

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 Other Assets are comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 18.1 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	550.6M	399.3M	459.2M	353.8M
Total Assets	607.4M	530.5M	610.1M	1.1B

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		0.1	0.69	0.81	0.72	0.33	-0.13	0.68	0.67	0.9	0.72	0.67	0.64	0.62	0.28	0.72	0.66	0.69	0.54	0.31	0.75	0.22	0.38	0.7	0.74	0.51
Short Long Term Debt Total	0.1		-0.51	-0.05	-0.55	0.96	0.95	-0.56	-0.33	0.46	-0.13	-0.33	-0.26	-0.17	0.95	-0.46	-0.6	-0.53	0.88	0.96	-0.41	0.26	-0.3	-0.37	-0.47	-0.4
Other Current Liab	0.69	-0.51		0.63	0.96	-0.32	-0.69	0.94	0.82	0.39	0.7	0.82	0.69	0.52	-0.32	0.98	0.9	0.91	-0.09	-0.34	0.93	0.02	0.55	0.91	0.95	0.52
Total Current Liabilities	0.81	-0.05	0.63		0.7	0.17	-0.29	0.65	0.79	0.61	0.5	0.79	0.64	0.42	-0.03	0.67	0.6	0.71	0.3	0.14	0.79	0.53	0.29	0.67	0.59	0.54
Total Stockholder Equity	0.72	-0.55	0.96	0.7		-0.33	-0.71	0.98	0.8	0.42	0.59	0.8	0.78	0.61	-0.39	0.95	0.92	0.95	-0.14	-0.35	0.93	0.06	0.57	0.87	0.96	0.65
Property Plant And Equipment Net	0.33	0.96	-0.32	0.17	-0.33		0.87	-0.35	-0.16	0.65	0.0	-0.16	-0.04	-0.04	0.94	-0.27	-0.42	-0.33	0.95	1.0	-0.21	0.3	-0.19	-0.17	-0.28	-0.25
Net Debt	-0.13	0.95	-0.69	-0.29	-0.71	0.87		-0.71	-0.58	0.27	-0.37	-0.58	-0.37	-0.31	0.87	-0.66	-0.76	-0.7	0.73	0.88	-0.64	0.1	-0.3	-0.58	-0.63	-0.5
Retained Earnings	0.68	-0.56	0.94	0.65	0.98	-0.35	-0.71		0.76	0.37	0.56	0.76	0.82	0.51	-0.4	0.96	0.87	0.87	-0.17	-0.38	0.91	0.04	0.55	0.91	0.95	0.5
Cash	0.67	-0.33	0.82	0.79	0.8	-0.16	-0.58	0.76		0.33	0.72	1.0	0.54	0.49	-0.21	0.84	0.78	0.8	0.06	-0.18	0.96	0.35	0.19	0.87	0.74	0.51
Non Current Assets Total	0.9	0.46	0.39	0.61	0.42	0.65	0.27	0.37	0.33		0.51	0.33	0.48	0.5	0.61	0.42	0.34	0.39	0.78	0.63	0.42	0.16	0.32	0.4	0.48	0.32
Non Currrent Assets Other	0.72	-0.13	0.7	0.5	0.59	0.0	-0.37	0.56	0.72	0.51		0.72	0.3	0.58	0.12	0.7	0.73	0.58	0.28	-0.03	0.72	0.06	0.0	0.73	0.71	0.35
Cash And Short Term Investments	0.67	-0.33	0.82	0.79	0.8	-0.16	-0.58	0.76	1.0	0.33	0.72		0.54	0.49	-0.21	0.84	0.78	0.8	0.06	-0.18	0.96	0.35	0.19	0.87	0.74	0.51
Net Receivables	0.64	-0.26	0.69	0.64	0.78	-0.04	-0.37	0.82	0.54	0.48	0.3	0.54		0.38	-0.18	0.71	0.6	0.65	0.04	-0.07	0.7	0.23	0.38	0.76	0.77	0.31
Common Stock Shares Outstanding	0.62	-0.17	0.52	0.42	0.61	-0.04	-0.31	0.51	0.49	0.5	0.58	0.49	0.38		-0.02	0.49	0.74	0.68	0.13	-0.03	0.55	-0.07	0.12	0.44	0.67	0.8
Non Current Liabilities Total	0.28	0.95	-0.32	-0.03	-0.39	0.94	0.87	-0.4	-0.21	0.61	0.12	-0.21	-0.18	-0.02		-0.28	-0.41	-0.4	0.94	0.94	-0.26	0.12	-0.23	-0.19	-0.25	-0.33
Inventory	0.72	-0.46	0.98	0.67	0.95	-0.27	-0.66	0.96	0.84	0.42	0.7	0.84	0.71	0.49	-0.28		0.86	0.87	-0.05	-0.3	0.95	0.11	0.5	0.94	0.94	0.47
Other Current Assets	0.66	-0.6	0.9	0.6	0.92	-0.42	-0.76	0.87	0.78	0.34	0.73	0.78	0.6	0.74	-0.41	0.86		0.93	-0.19	-0.44	0.87	-0.02	0.39	0.79	0.93	0.73
Other Stockholder Equity	0.69	-0.53	0.91	0.71	0.95	-0.33	-0.7	0.87	0.8	0.39	0.58	0.8	0.65	0.68	-0.4	0.87	0.93		-0.14	-0.34	0.89	0.11	0.55	0.76	0.88	0.81
Total Liab	0.54	0.88	-0.09	0.3	-0.14	0.95	0.73	-0.17	0.06	0.78	0.28	0.06	0.04	0.13	0.94	-0.05	-0.19	-0.14		0.94	0.01	0.29	-0.12	0.04	-0.05	-0.14
Property Plant And Equipment Gross	0.31	0.96	-0.34	0.14	-0.35	1.0	0.88	-0.38	-0.18	0.63	-0.03	-0.18	-0.07	-0.03	0.94	-0.3	-0.44	-0.34	0.94		-0.24	0.29	-0.2	-0.2	-0.3	-0.24
Total Current Assets	0.75	-0.41	0.93	0.79	0.93	-0.21	-0.64	0.91	0.96	0.42	0.72	0.96	0.7	0.55	-0.26	0.95	0.87	0.89	0.01	-0.24		0.25	0.36	0.95	0.89	0.55
Short Term Debt	0.22	0.26	0.02	0.53	0.06	0.3	0.1	0.04	0.35	0.16	0.06	0.35	0.23	-0.07	0.12	0.11	-0.02	0.11	0.29	0.29	0.25		-0.21	0.19	-0.02	0.03
Intangible Assets	0.38	-0.3	0.55	0.29	0.57	-0.19	-0.3	0.55	0.19	0.32	0.0	0.19	0.38	0.12	-0.23	0.5	0.39	0.55	-0.12	-0.2	0.36	-0.21		0.27	0.49	0.4
Accounts Payable	0.7	-0.37	0.91	0.67	0.87	-0.17	-0.58	0.91	0.87	0.4	0.73	0.87	0.76	0.44	-0.19	0.94	0.79	0.76	0.04	-0.2	0.95	0.19	0.27		0.89	0.32
Good Will	0.74	-0.47	0.95	0.59	0.96	-0.28	-0.63	0.95	0.74	0.48	0.71	0.74	0.77	0.67	-0.25	0.94	0.93	0.88	-0.05	-0.3	0.89	-0.02	0.49	0.89		0.55
Common Stock Total Equity	0.51	-0.4	0.52	0.54	0.65	-0.25	-0.5	0.5	0.51	0.32	0.35	0.51	0.31	0.8	-0.33	0.47	0.73	0.81	-0.14	-0.24	0.55	0.03	0.4	0.32	0.55

Click cells to compare fundamentals

Regis Common Account Relationship Matchups

Regis Common balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	996.4M	769.3M	607.4M	530.5M	610.1M	1.1B
Short Long Term Debt Total	822.2M	691.6M	550.6M	399.3M	459.2M	353.8M
Other Current Liab	46.8M	26.0M	23.0M	16.5M	19.0M	18.1M
Total Current Liabilities	198.5M	152.8M	126.3M	103.5M	119.0M	209.3M
Total Stockholder Equity	17.0M	(31.0M)	(36.7M)	56.8M	65.3M	62.0M
Property Plant And Equipment Net	635.0M	506.6M	367.3M	291.6M	335.3M	311.6M
Net Debt	803.1M	674.6M	541.1M	389.2M	447.6M	264.6M
Retained Earnings	(19.4M)	(105.2M)	(112.6M)	(21.6M)	(24.8M)	(23.6M)
Cash	19.2M	17.0M	9.5M	10.1M	11.6M	11.0M
Non Current Assets Total	909.7M	720.6M	570.1M	488.4M	561.7M	813.9M
Non Currrent Assets Other	41.4M	36.5M	26.3M	21.3M	24.5M	44.7M
Cash And Short Term Investments	19.2M	17.0M	9.5M	10.1M	11.6M	11.0M
Net Receivables	26.3M	14.5M	10.9M	9.4M	10.8M	10.3M
Common Stock Shares Outstanding	1.8M	2.2M	2.3M	2.4M	2.7M	2.3M
Liabilities And Stockholders Equity	996.4M	769.3M	607.4M	530.5M	610.1M	1.1B
Non Current Liabilities Total	780.9M	647.4M	517.8M	370.2M	425.7M	400.6M
Inventory	23.0M	3.1M	1.7M	818K	940.7K	893.7K
Other Current Assets	20.6M	14.0M	15.2M	21.7M	25.0M	30.0M
Other Stockholder Equity	25.1M	62.6M	64.6M	69.7M	80.1M	76.1M
Total Liab	979.3M	800.3M	644.1M	473.7M	544.8M	609.8M
Property Plant And Equipment Gross	635.0M	506.6M	396.3M	315.6M	362.9M	313.2M
Total Current Assets	86.7M	48.7M	37.2M	42.1M	48.4M	45.9M
Accumulated Other Comprehensive Income	9.5M	9.5M	9.0M	8.6M	9.9M	10.4M
Short Term Debt	116.3M	103.2M	81.9M	69.1M	79.5M	70.1M
Intangible Assets	3.8M	3.2M	2.8M	2.4M	2.2M	2.1M
Accounts Payable	27.2M	15.9M	14.3M	12.7M	14.7M	13.9M
Good Will	229.6M	174.4M	173.8M	173.1M	199.1M	189.2M
Common Stock Total Equity	1.8M	1.8M	1.8M	2.3M	2.6M	2.5M
Common Stock	1.8M	2.3M	2.3M	114K	102.6K	97.5K
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	186.9M	180.0M	176.8M	99.5M	89.6M	85.1M
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)
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Regis Historical Balance Sheet

Regis Common Inventory

893,665

About Regis Balance Sheet Analysis

Regis Common Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings Total Equity

Regis Common balance sheet Correlations

Regis Common Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regis Common balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Regis Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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	- 0.71	Net Debt
Net Debt	- 0.71	Total Stockholder Equity
Other Stockholder Equity	- 0.7	Net Debt
Net Debt	- 0.69	Other Current Liab
Inventory	- 0.66	Net Debt