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Regis (RGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Regis spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20.83
Restricted Cash16.69
Cash & Short-term Investments20.00
Accounts receivable8.98
Inventories2.54
Other Current Assets2.11
Prepaid Expense And Other Assets Current18.81
Total Current Assets51.15
Equipment/Property/Plant Net9.17
Goodwill net182.73
Intangible Assets4.45
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent285.67
Operating Lease Right Of Use Asset188.21
Total Assets533.17
Liabilities
Accounts Payable, Current AC20.04
Accrued Liabilities, Current AC15.79
Financial Instruments0.00
Long-term Debt, Current Maturities LO3.00
Other Liabilities, Current52.43
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities91.26
Long-term debt110.91
Total Long-term Debt110.91
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent136.49
Operating Lease Liability Current52.56
Operating Lease Liability Noncurrent144.56
Total Liabilities338.66
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock77.38
Retained Earnings / Accumulated Deficit109.43
Accumulated Other Comprehensive Income7.57
Defined Benefit Plan and Other0.00
Other Equity7.57
Common Stockholder's Equity194.51
Total Stockholder's Equity194.51
Liabilities & Stockholder's Equity533.17
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About Regis Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: rgs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000716643-26-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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