Regis Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Regis Common
RGS Stock  USD 25.71  1.03  3.85%   
Regis Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regis Common's valuation are provided below:
Gross Profit
83.7 M
Profit Margin
0.5638
Market Capitalization
63.8 M
Enterprise Value Revenue
1.7706
Revenue
223 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 418.3 M in 2026. Enterprise Value is likely to drop to about 396.4 M in 2026

Regis Common Total Revenue

229.57 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 3.2 M, Interest Expense of 12.4 M or Total Revenue of 229.6 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0054 or PTB Ratio of 0.24. Regis financial statements analysis is a perfect complement when working with Regis Common Valuation or Volatility modules.
  
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Regis Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B796.5 M958.5 M
Slightly volatile
Short and Long Term Debt Total354.7 M403.4 M361.8 M
Slightly volatile
Total Current Liabilities206.5 M116.9 M192.1 M
Slightly volatile
Property Plant And Equipment Net310 M275.9 M303.8 M
Slightly volatile
Cash38.5 M40.5 M99.9 M
Slightly volatile
Non Current Assets Total819.2 M738.5 M727.4 M
Very volatile
Non Currrent Assets Other18.3 M19.3 M40 M
Slightly volatile
Cash And Short Term Investments38.5 M40.5 M99.9 M
Slightly volatile
Net Receivables10.3 M10.9 M25.5 M
Slightly volatile
Common Stock Shares Outstanding2.3 M3.1 M2.3 M
Pretty Stable
Liabilities And Stockholders Equity1.1 B796.5 M958.5 M
Slightly volatile
Non Current Liabilities Total408.9 M466.1 M418.1 M
Slightly volatile
Inventory3.1 M3.2 M63.4 M
Slightly volatile
Other Current Assets3.3 M3.5 M32.1 M
Slightly volatile
Other Stockholder Equity82.2 M86.5 M147.3 M
Slightly volatile
Total Liabilities615.5 M583.1 M610.1 M
Pretty Stable
Property Plant And Equipment Gross312.3 M291.5 M309.2 M
Slightly volatile
Total Current Assets55.2 M58.1 M222.1 M
Slightly volatile
Intangible Assets5 M5.2 M16.4 M
Slightly volatile
Accounts Payable45.2 M24 M40.7 M
Slightly volatile
Good Will319.2 M165.1 M303 M
Slightly volatile
Common Stock Total Equity2.5 M2.6 M2.3 M
Pretty Stable
Common Stock104.3 K109.8 K1.7 M
Slightly volatile
Other Liabilities53.6 M56.4 M100.2 M
Slightly volatile
Long Term Debt93.8 M98.7 M133.4 M
Pretty Stable
Property Plant Equipment5.5 M5.8 M230.4 M
Slightly volatile
Current Deferred Revenue6.7 M3.9 M5.2 M
Pretty Stable
Long Term Debt Total120.1 M159.1 M152 M
Very volatile
Capital Surpluse55.2 M58.1 M161.1 M
Slightly volatile
Long Term Investments444.6 K468 K30.6 M
Slightly volatile
Non Current Liabilities Other5.3 M5.6 M99.4 M
Slightly volatile
Short and Long Term Debt940.5 K990 K96.1 M
Slightly volatile
Net Invested Capital256.5 M266.8 M422.5 M
Slightly volatile
Cash And Equivalents8.1 M8.6 M92.5 M
Slightly volatile
Capital Lease Obligations335.4 M216 M218.7 M
Slightly volatile
Capital Stock104.3 K109.8 K1.5 M
Slightly volatile

Regis Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M3.4 M37.3 M
Slightly volatile
Total Revenue229.6 M241.7 M978.1 M
Slightly volatile
Gross Profit88 M92.6 M402.2 M
Slightly volatile
Other Operating Expenses207.8 M218.7 M976.3 M
Slightly volatile
Cost Of Revenue141.6 M149.1 M575.9 M
Slightly volatile
Total Operating Expenses66.2 M69.7 M400.4 M
Slightly volatile
Selling General Administrative48.9 M51.5 M283.7 M
Slightly volatile
Selling And Marketing Expenses315.5 K332.1 K25.4 M
Slightly volatile
Non Recurring18.7 M19.6 M33.4 M
Slightly volatile
Interest Income1.5 M1.6 M5.9 M
Slightly volatile
Reconciled Depreciation2.5 M2.6 M31.6 M
Slightly volatile

Regis Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M2.2 M5.1 M
Slightly volatile
Begin Period Cash Flow32 M33.7 M109.3 M
Slightly volatile
Depreciation3.1 M3.3 M36.8 M
Slightly volatile
Capital Expenditures1.1 M1.2 M28.3 M
Slightly volatile
End Period Cash Flow38.5 M40.5 M104.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.290.3883
Pretty Stable
Dividend Yield0.00540.00770.0085
Pretty Stable
Days Sales Outstanding15.5514.8112.7284
Slightly volatile
Stock Based Compensation To Revenue0.00870.00830.0062
Slightly volatile
Capex To Depreciation0.490.520.6804
Slightly volatile
EV To Sales1.661.581.2356
Slightly volatile
Inventory Turnover43.7841.732.5156
Slightly volatile
Days Of Inventory On Hand8.619.0628.8679
Slightly volatile
Payables Turnover6.87.1513.2249
Slightly volatile
Sales General And Administrative To Revenue0.210.250.2698
Very volatile
Capex To Revenue0.00670.00710.0237
Slightly volatile
Cash Per Share25.7313.440.6129
Slightly volatile
Days Payables Outstanding55.4552.8131.953
Slightly volatile
Intangibles To Total Assets0.290.250.3311
Slightly volatile
Current Ratio0.420.451.0467
Slightly volatile
Receivables Turnover24.2325.5137.4702
Slightly volatile
Graham Number236273174
Slightly volatile
Capex Per Share0.60.6311.8278
Slightly volatile
Revenue Per Share97.11102420
Slightly volatile
Interest Debt Per Share126141173
Slightly volatile
Debt To Assets0.30.460.4279
Slightly volatile
Operating Cycle36.8721.942.2281
Slightly volatile
Days Of Payables Outstanding55.4552.8131.953
Slightly volatile
Total Debt To Capitalization0.380.590.5455
Slightly volatile
Quick Ratio0.520.420.7608
Slightly volatile
Cash Ratio0.260.310.4561
Slightly volatile
Days Of Inventory Outstanding8.619.0628.8679
Slightly volatile
Days Of Sales Outstanding15.5514.8112.7284
Slightly volatile
Fixed Asset Turnover0.961.015.1246
Slightly volatile
Debt Ratio0.30.460.4279
Slightly volatile
Price Sales Ratio0.270.290.3883
Pretty Stable
Asset Turnover0.330.351.0553
Slightly volatile
Gross Profit Margin0.430.440.3845
Slightly volatile

Regis Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap418.3 M715.7 M725.9 M
Pretty Stable
Enterprise Value396.4 M639.1 M653.2 M
Pretty Stable

Regis Fundamental Market Drivers

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 Revenue3.9 M6.7 M
Total Revenue241.7 M229.6 M
Cost Of Revenue149.1 M141.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 102.22  97.11 
Ebit Per Revenue 0.09  0.11 

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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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