Regis Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Regis Healthcare
REG Stock   6.56  0.08  1.23%   
Regis Healthcare financial statements provide useful quarterly and yearly information to potential Regis Healthcare 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 Healthcare financial statements helps investors assess Regis Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regis Healthcare's valuation are summarized below:
Gross Profit
139.1 M
Profit Margin
(0.02)
Market Capitalization
2 B
Enterprise Value Revenue
1.8648
Revenue
1 B
There are currently eighty-nine trending fundamental ratios for Regis Healthcare that can be evaluated and compared over time across competitors. All traders should check out Regis Healthcare's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Regis Healthcare Total Revenue

624.13 Million

Check Regis Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regis Healthcare's main balance sheet or income statement drivers, such as Interest Expense of 96.2 M, Selling General Administrative of 35.4 M or Total Revenue of 624.1 M, as well as many indicators such as . Regis financial statements analysis is a perfect complement when working with Regis Healthcare Valuation or Volatility modules.
  
This module can also supplement various Regis Healthcare Technical models . Check out the analysis of Regis Healthcare Correlation against competitors.

Regis Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.8 B1.4 B
Slightly volatile
Other Current Liabilities1.2 B1.8 B1.1 B
Slightly volatile
Total Current Liabilities1.2 B1.8 B1.1 B
Slightly volatile
Other Liabilities38.5 M24.7 M34.6 M
Slightly volatile
Accounts Payable12 M11.3 M11 M
Pretty Stable
Cash68.2 M64.9 M31.7 M
Very volatile
Other Assets91.1 M134.1 M86.8 M
Slightly volatile
Long Term Debt57.6 M60.6 M215.1 M
Slightly volatile
Net Receivables16.6 M15.8 M7.8 M
Slightly volatile
Good Will213.6 M363.3 M195.5 M
Slightly volatile
Inventory7.8 M7.4 M2.2 M
Slightly volatile
Other Current Assets14.8 M22.1 M13.5 M
Slightly volatile
Total Liabilities1.4 B1.8 B1.3 B
Slightly volatile
Intangible Assets298.5 M369.5 M279.8 M
Slightly volatile
Common Stock258.1 M274.1 M236.2 M
Slightly volatile
Property Plant Equipment956.3 M1.3 B902.6 M
Slightly volatile
Short and Long Term Debt Total3.7 M3.8 M233.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.2 B910.5 M
Slightly volatile
Non Current Assets Total1.5 B1.7 B1.3 B
Slightly volatile
Cash And Short Term Investments68.2 M64.9 M34.6 M
Very volatile
Common Stock Shares Outstanding242.1 M301 M305.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Total8 M8.4 M212.8 M
Slightly volatile
Total Current Assets58.8 M102.8 M56 M
Very volatile
Current Deferred Revenue2.4 M2.6 M13.9 M
Slightly volatile
Common Stock Total Equity299.7 M314.5 M277.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.8 B1 B
Slightly volatile
Short and Long Term Debt9.7 M10.3 M151.8 M
Slightly volatile
Long Term Investments145.3 M134.1 M116.6 M
Slightly volatile
Non Current Liabilities Other5 M4.8 M6 M
Slightly volatile
Long Term Debt Total60.1 M63.3 M211.4 M
Slightly volatile
Net Invested Capital90.4 M95.2 M353.4 M
Slightly volatile
Capital Stock300.9 M314.8 M277.9 M
Slightly volatile
Capital Lease Obligations5 M3.4 M7.1 M
Slightly volatile

Regis Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.4 M37.6 M32.4 M
Slightly volatile
Total Revenue624.1 M1 B571.2 M
Slightly volatile
Cost Of Revenue496.6 M838.8 M454.4 M
Slightly volatile
Depreciation And Amortization134.5 M128.1 M52.9 M
Slightly volatile
Selling And Marketing Expenses45.1 M42.9 M13.8 M
Slightly volatile
Other Operating Expenses624.7 M919.3 M537.7 M
Slightly volatile
EBITDA107.7 M191.4 M94.1 M
Slightly volatile
Total Operating Expenses58.2 M80.5 M75.6 M
Slightly volatile
Interest Income4.7 M4.2 M4.5 M
Very volatile
Reconciled Depreciation152.7 M145.4 M58.9 M
Slightly volatile

Regis Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid32.8 M41.4 M38.2 M
Very volatile
Capital Expenditures79.4 M65.7 M72.6 M
Very volatile
Total Cash From Operating Activities147 M252.3 M134.6 M
Slightly volatile
Depreciation134.5 M128.1 M52.9 M
Slightly volatile
Change To Operating Activities60.5 M46.3 M75.5 M
Slightly volatile

Regis Fundamental Market Drivers

Forward Price Earnings31.1526
Cash And Short Term Investments64.9 M

About Regis Healthcare Financial Statements

Regis Healthcare 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 Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Regis Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Regis Healthcare'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 Revenue2.6 M2.4 M
Total Revenue1 B624.1 M
Cost Of Revenue838.8 M496.6 M

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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.
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