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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RGS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.09B | ($0.01B) | ($0.09B) | ($0.11B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.01B | ($0.00B) | ($0.01B) | ($0.04B) | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.00B | $0.00B | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.01B | ($0.00B) | ($0.01B) | $0.01B |
| Net Cash from Financing | $0.00B | $0.01B | ($0.00B) | $0.03B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.00B) | ($0.01B) | ($0.04B) | ($0.11B) |
| FCF Margin %(computed) | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Regis Corporation
关于Regis Corporation（RGS）现金流量表
Regis Corporation 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率5.92%），资本支出($0.00B)。
常见问题
RGS · 4 问Regis Corporation 2025财年自由现金流$0.01B，同比up615.3%。
RGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10