Regis Corporation (RGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 54.34M | 52.11M | 51.4M | 50.48M | 47.4M | 43.43M | 35.43M | 42.05M | 27.78M | 35.42M | 34.63M | 37.24M | 39.22M | 44.13M | 43.36M | 48.66M | 62.93M | 83.51M | 100.16M | 86.66M |
| Cash & Short-Term Investments | 40.96M | 18.39M | 35.77M | 16.96M | 13.29M | 10.2M | 6.26M | 10.07M | 5.89M | 7.15M | 9.3M | 9.51M | 8.79M | 9.41M | 9.51M | 17.04M | 25.63M | 35.44M | 45.51M | 19.19M |
| Cash Only | 40.96M | 18.39M | 35.77M | 16.96M | 13.29M | 10.2M | 6.26M | 10.07M | 5.89M | 7.15M | 9.3M | 9.51M | 8.79M | 9.41M | 9.51M | 17.04M | 25.63M | 35.44M | 45.51M | 19.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.01M | 9.34M | 9.22M | 9.47M | 8.98M | 8.31M | 9.08M | 9.43M | 9.51M | 12.01M | 9.7M | 10.88M | 13.72M | 13.96M | 13M | 14.53M | 15.44M | 16.62M | 21.83M | 26.27M |
| Days Sales Outstanding | 15.75 | 14.95 | 14.58 | 13.9 | 13.66 | 17.13 | 18.49 | 17.46 | 19.91 | 19.56 | 17.74 | 20.09 | 22.33 | 20.68 | 20.47 | 21.58 | 22.61 | 25.54 | 28.8 | 26.4 |
| Inventory | 2.48M | 2.57M | 2.75M | 2.8M | 0 | 0 | 0 | 818K | 720K | 1.22M | 1.01M | 1.68M | 1.94M | 2.62M | 5.13M | 3.11M | 8.61M | 16.01M | 16.77M | 20.64M |
| Days Inventory Outstanding | 6.19 | 5.95 | 6.05 | 79.17 | - | - | - | 2.11 | 2.55 | 2.93 | 3.67 | 4.62 | 5.46 | 8.57 | 9.01 | 11.32 | 20.17 | 30.17 | 29.95 | 35.86 |
| Other Current Assets | 1.9M | 21.82M | 3.67M | 19.89M | 25.14M | 24.92M | 20.09M | 21.05M | 11.66M | 15.03M | 14.63M | 13.65M | 14.78M | 18.14M | 15.73M | 12.17M | 13.25M | 15.44M | 16.05M | 16.44M |
| Total Non-Current Assets | 502.25M | 536.2M | 540.71M | 548.47M | 463.85M | 486.68M | 473.5M | 488.45M | 515.93M | 538.3M | 545.54M | 570.14M | 601.73M | 643.55M | 678.66M | 720.63M | 799.85M | 842.64M | 868.69M | 951.05M |
| Property, Plant & Equipment | 197.75M | 231.34M | 234.33M | 239.95M | 255.36M | 277.21M | 277.31M | 291.58M | 316.56M | 337.07M | 343.82M | 367.26M | 399.38M | 439.67M | 473.65M | 506.58M | 547.35M | 570.84M | 596.06M | 627.5M |
| Fixed Asset Turnover | 0.24x | 0.25x | 0.25x | 0.24x | 0.21x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.12x | 0.13x | 0.15x |
| Goodwill | 183.1M | 183.42M | 183.08M | 183.44M | 184.32M | 188.97M | 173.39M | 173.15M | 173.34M | 173.78M | 173.29M | 173.79M | 173.36M | 173.34M | 173.06M | 174.36M | 213.36M | 229.03M | 229.01M | 229.58M |
| Intangible Assets | 5.47M | 5.61M | 5.69M | 5.83M | 5.91M | 2.3M | 2.38M | 2.43M | 2.52M | 2.63M | 2.69M | 2.78M | 2.83M | 2.92M | 2.98M | 3.23M | 3.42M | 3.47M | 3.6M | 3.76M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.96M | 14.71M | 15.64M | 16.76M | 17.46M | 18.19M | 20.43M | 21.3M | 23.51M | 24.81M | 25.74M | 26.31M | 26.16M | 27.62M | 28.98M | 36.47M | 35.71M | 39.3M | 40.01M | 90.2M |
| Total Assets | 556.6M | 588.31M | 592.12M | 598.96M | 511.25M | 530.11M | 508.93M | 530.5M | 543.71M | 573.72M | 580.17M | 607.38M | 640.95M | 687.68M | 722.02M | 769.3M | 862.78M | 926.16M | 968.85M | 996.38M |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.10x |
| Asset Growth % | 8.87% | 10.98% | 16.34% | 12.91% | -5.97% | -7.6% | -12.28% | -12.66% | -15.17% | -16.57% | -19.65% | -21.05% | -25.71% | -25.75% | -25.48% | -22.79% | -17.67% | -16.2% | -22.61% | -36.71% |
| Total Current Liabilities | 91.66M | 98.06M | 99.95M | 101.69M | 101M | 107.52M | 100.96M | 103.52M | 109.13M | 114.86M | 117.22M | 126.33M | 129.06M | 138.91M | 143.33M | 152.84M | 351.98M | 168.22M | 182.47M | 198.49M |
| Accounts Payable | 20.57M | 19.95M | 22.19M | 20.84M | 18.13M | 16.45M | 15.18M | 12.75M | 9.95M | 12.05M | 13.07M | 14.31M | 15.84M | 17.28M | 16.08M | 15.86M | 14.32M | 18.58M | 20.78M | 27.16M |
| Days Payables Outstanding | 49.66 | 47.14 | 46.93 | 551.26 | 43.34 | 52.99 | 45.83 | 31.13 | 28.98 | 33 | 37.32 | 38.54 | 39.68 | 36.88 | 34.95 | 29.16 | 26.96 | 36.23 | 38.37 | 34.12 |
| Short-Term Debt | 55.11M | 2.1M | 1.65M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.81M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.87M | 0 | 0 | 3.83M | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 | 7.15M | 0 | 0 | 0 | 7.81M | 0 | 0 | 0 | 8.16M |
| Other Current Liabilities | 12.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M |
| Current Ratio | 0.59x | 0.53x | 0.51x | 0.50x | 0.47x | 0.40x | 0.35x | 0.41x | 0.25x | 0.31x | 0.30x | 0.29x | 0.30x | 0.32x | 0.30x | 0.32x | 0.18x | 0.50x | 0.55x | 0.44x |
| Quick Ratio | 0.57x | 0.51x | 0.49x | 0.47x | 0.47x | 0.40x | 0.35x | 0.40x | 0.25x | 0.30x | 0.29x | 0.28x | 0.29x | 0.30x | 0.27x | 0.30x | 0.15x | 0.40x | 0.46x | 0.33x |
| Cash Conversion Cycle | -27.72 | -26.25 | -26.29 | -458.19 | - | - | - | -11.56 | -6.51 | -10.51 | -15.91 | -13.82 | -11.89 | -7.63 | -5.47 | 3.73 | 15.83 | 19.48 | 20.38 | 28.15 |
| Total Non-Current Liabilities | 275.48M | 301.54M | 304.61M | 311.65M | 341.61M | 355.87M | 351.58M | 370.19M | 470.4M | 492.44M | 498.22M | 517.77M | 544.63M | 580.4M | 608.55M | 647.41M | 499.68M | 719.65M | 746.57M | 780.85M |
| Long-Term Debt | 112.77M | 282M | 109.61M | 109.69M | 112.01M | 111.53M | 95.18M | 99.55M | 179.72M | 181.66M | 179.73M | 176.83M | 174.69M | 174.85M | 171.88M | 179.99M | 0 | 194.18M | 195.81M | 186.91M |
| Capital Lease Obligations | 144.56M | 170.78M | 174.31M | 179.28M | 193.31M | 206.87M | 218.1M | 230.61M | 249.32M | 266.48M | 271.94M | 291.9M | 318.26M | 352.21M | 379.92M | 408.44M | 437.12M | 457.92M | 480.77M | 517.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4M | 0 | 0 | 0 | 10.94M | 0 | 0 | 0 | 10.98M | 0 | 0 | 0 | 10.65M |
| Other Non-Current Liabilities | 10.19M | -160.22M | 10.83M | 6.19M | 24.22M | 24.09M | 22.93M | 6.27M | 23.14M | 44.3M | 46.54M | 38.1M | 51.67M | 53.35M | 56.75M | 47.99M | 62.57M | 67.55M | 70M | 65.67M |
| Total Liabilities | 367.15M | 399.61M | 404.56M | 413.34M | 442.6M | 463.39M | 452.53M | 473.71M | 579.53M | 607.31M | 615.43M | 644.11M | 673.69M | 719.31M | 751.88M | 800.25M | 851.66M | 887.87M | 929.04M | 979.34M |
| Total Debt | 312.45M | 514.84M | 345.14M | 350.76M | 367.9M | 389.38M | 380.44M | 399.28M | 502.52M | 525.04M | 529.68M | 550.65M | 580.03M | 621M | 650.06M | 691.63M | 738.3M | 762.7M | 790.16M | 820.88M |
| Net Debt | 271.49M | 496.46M | 309.37M | 333.8M | 354.61M | 379.18M | 374.18M | 389.21M | 496.63M | 517.89M | 520.38M | 541.14M | 571.25M | 611.59M | 640.56M | 674.59M | 712.67M | 727.26M | 744.65M | 801.69M |
| Debt / Equity | 1.65x | 2.73x | 1.84x | 1.89x | 5.36x | 5.84x | 6.75x | 7.03x | - | - | - | - | - | - | - | - | 66.40x | 19.92x | 19.85x | 48.16x |
| Debt / EBITDA | 47.12x | 68.79x | 51.60x | 40.75x | 63.83x | 65.36x | 147.46x | 51.89x | 100.60x | 103.95x | 67.83x | 104.65x | 152.64x | 117.57x | 142.93x | 137.39x | - | 624.14x | - | - |
| Net Debt / EBITDA | 40.94x | 66.34x | 46.25x | 38.78x | 61.52x | 63.65x | 145.03x | 50.59x | 99.43x | 102.53x | 66.64x | 102.84x | 150.33x | 115.79x | 140.84x | 134.01x | - | 595.14x | - | - |
| Interest Coverage | 1.14x | 1.28x | 1.36x | 1.54x | 1.05x | 1.07x | 0.58x | 14.46x | 0.62x | 0.82x | 1.17x | 0.42x | 0.50x | 0.44x | 0.53x | 0.92x | -7.00x | -0.31x | -1.98x | -11.05x |
| Total Equity | 189.45M | 188.71M | 187.55M | 185.62M | 68.64M | 66.72M | 56.4M | 56.79M | -35.82M | -33.59M | -35.26M | -36.73M | -32.75M | -31.64M | -29.86M | -30.95M | 11.12M | 38.29M | 39.81M | 17.05M |
| Equity Growth % | 175.99% | 182.84% | 232.55% | 226.86% | 291.63% | 298.62% | 259.93% | 254.61% | -9.39% | -6.18% | -18.1% | -18.66% | -394.51% | -182.62% | -175.01% | -281.59% | -77.54% | -34.49% | -55.54% | -86.44% |
| Book Value per Share | 66.15 | 65.94 | 67.44 | 67.84 | 22.87 | 23.62 | 24.07 | 23.72 | -15.30 | -14.35 | -14.93 | -15.75 | -14.15 | -13.71 | -12.97 | -13.47 | 4.85 | 16.75 | 21.61 | 9.46 |
| Total Shareholders' Equity | 189.45M | 188.71M | 187.55M | 185.62M | 68.64M | 66.72M | 56.4M | 56.79M | -35.82M | -33.59M | -35.26M | -36.73M | -32.75M | -31.64M | -29.86M | -30.95M | 11.12M | 38.29M | 39.81M | 17.05M |
| Common Stock | 125K | 125K | 123K | 122K | 122K | 122K | 114K | 114K | 114K | 114K | 2.28M | 114K | 2.28M | 2.28M | 2.28M | 2.28M | 2.27M | 2.28M | 2.2M | 1.79M |
| Retained Earnings | 104.51M | 103.78M | 103.32M | 101.97M | -14.53M | -14.78M | -22.42M | -21.57M | -112.77M | -110.44M | -111.44M | -112.63M | -107.83M | -106.19M | -103.78M | -105.25M | -62.61M | -34.7M | -29.77M | -19.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.98M | 8.21M | 8M | 8.29M | 8.17M | 8.13M | 8.74M | 8.58M | 8.8M | 9.03M | 8.73M | 9.02M | 8.76M | 8.73M | 8.6M | 9.46M | 9.33M | 9.11M | 9.07M | 9.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |