Regis Corporation
RGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $17 | $13 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $8 |
| Inventory | $3 | $3 | $0 | $0 |
| Other Curr. Assets | $4 | $21 | $25 | $25 |
| Total Curr. Assets | $51 | $50 | $47 | $43 |
| Property Plant & Equip (Net) | $234 | $240 | $255 | $277 |
| Goodwill | $183 | $183 | $184 | $189 |
| Intangibles | $6 | $6 | $6 | $2 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $102 | $103 | $0 | $0 |
| Other NC Assets | $16 | $17 | $17 | $18 |
| Total NC Assets | $541 | $548 | $464 | $487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $599 | $511 | $530 |
| Liabilities | – | – | – | – |
| Payables | $22 | $21 | $18 | $16 |
| Short-Term Debt | $61 | $62 | $125 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $17 | $15 | -$42 | -$51 |
| Total Curr. Liab. | $100 | $102 | $101 | $108 |
| LT Debt | $284 | $289 | $305 | $318 |
| Deferred Rev, NC | $10 | $16 | $12 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $6 | $24 | $24 |
| Total NC Liab. | $305 | $312 | $342 | $356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $240 | $256 | $278 |
| Total Liabilities | $405 | $413 | $443 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $103 | $102 | -$15 | -$15 |
| AOCI | $8 | $8 | $8 | $8 |
| Other Equity | $76 | $75 | $75 | $73 |
| Total Equity | $188 | $186 | $69 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592 | $599 | $511 | $530 |
| Net Debt | $309 | $334 | $417 | $450 |