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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 Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.03
Cash & Short-term Investments26.00
Accounts receivable9.27
Inventories2.48
Other Current Assets0.34
Prepaid Expense And Other Assets Current1.31
Total Current Assets57.40
Equipment/Property/Plant Net24.72
Goodwill net182.71
Intangible Assets4.73
Long-term investments17.97
Tax Assets, Noncurrent184.67
Other Assets, Noncurrent93.00
Operating Lease Right Of Use Asset188.21
Total Assets547.22
Liabilities
Accounts Payable, Current AC19.56
Accrued Liabilities, Current AC15.54
Financial Instruments1.22
Long-term Debt, Current Maturities LO3.00
Other Liabilities, Current48.72
Taxes Payable0.60
Deferred Liability and Revenue3.29
Total Current Liabilities91.92
Long-term debt117.14
Total Long-term Debt117.14
Employee Benefit Plans, Noncurrent5.68
Accrued Income Taxes, Noncurrent81.27
Other liabilities, Noncurrent57.41
Operating Lease Liability Current52.56
Operating Lease Liability Noncurrent144.56
Total Liabilities353.41
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock77.16
Retained Earnings / Accumulated Deficit108.91
Accumulated Other Comprehensive Income7.62
Defined Benefit Plan and Other2.80
Other Equity7.62
Common Stockholder's Equity193.81
Total Stockholder's Equity193.81
Liabilities & Stockholder's Equity547.22
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000716643-26-000023

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