Regis Corporation
RGSNASDAQConsumer Cyclical● Active
$26.99
$-0.29(-1.06%)
Market Cap$67442018
P/E Ratio—
52W High$31.5
52W Low$18.2
Regis Corporation (RGS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RGS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.01B | $0.01B | $0.02B | $0.02B |
| Net Receivables | $0.01B | $0.01B | $0.01B | $0.01B | $0.03B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Total Current Assets | $0.05B | $0.04B | $0.04B | $0.05B | $0.09B |
| PP&E Net | $0.24B | $0.29B | $0.37B | $0.51B | $0.63B |
| Goodwill | $0.18B | $0.17B | $0.17B | $0.17B | $0.23B |
| Intangible Assets | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.69B | $0.53B | $0.61B | $0.77B | $1.00B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.02B | $0.03B |
| Total Current Liabilities | $0.10B | $0.10B | $0.13B | $0.15B | $0.20B |
| Long-Term Debt | $0.11B | $0.10B | $0.18B | $0.18B | $0.19B |
| Total Liabilities | $0.51B | $0.47B | $0.64B | $0.80B | $0.98B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | ($0.02B) | ($0.11B) | ($0.11B) | ($0.02B) |
| Total Stockholders Equity | $0.19B | $0.06B | ($0.04B) | ($0.03B) | $0.02B |
| Total Liab & Equity(computed) | $0.69B | $0.53B | $0.61B | $0.77B | $1.00B |
| Debt Summary | |||||
| Total Debt | $0.35B | $0.40B | $0.55B | $0.69B | $0.82B |
| Net Debt | $0.32B | $0.39B | $0.54B | $0.67B | $0.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Regis Corporation (RGS) Balance Sheet
Regis Corporation (RGS) balance sheet shows total assets of $0.69B with cash of $0.04B. Total liabilities are $0.51B, total debt $0.35B, and stockholders equity $0.19B.
Frequently asked questions
RGS · 4 questionsRegis Corporation has total debt of $0.35B with net debt of $0.32B.
RGS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10