NYSE:RGS
Regis Corporation
- Stock
Last Close
22.80
30/08 20:00
Market Cap
45.71M
Beta: 1.78
Volume Today
96.16K
Avg: 319.77K
PE Ratio
−6.24
PFCF: −7.10
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.49M - | 63.30M 7.58% | 59.88M 5.40% | 56.05M 6.40% | 57.74M 3.01% | 47.53M 17.68% | 50.92M 7.12% | 27.16M 46.67% | 15.86M 41.60% | 14.31M 9.78% | |
accumulated other comprehensive income loss | 22.65M - | 9.51M 58.03% | 5.07M 46.69% | 3.34M 34.18% | 9.57M 186.81% | 9.34M 2.36% | 7.45M 20.26% | 9.54M 28.11% | 9.46M 0.92% | 9.02M 4.57% | |
cash and cash equivalents | 378.63M - | 212.28M 43.93% | 147.35M 30.59% | 172.40M 17.00% | 110.40M 35.96% | 70.14M 36.47% | 113.67M 62.06% | 19.19M 83.12% | 17.04M 11.20% | 9.51M 44.21% | |
cash and short term investments | 378.63M - | 212.28M 43.93% | 147.35M 30.59% | 172.40M 17.00% | 110.40M 35.96% | 70.14M 36.47% | 113.67M 62.06% | 19.19M 83.12% | 17.04M 11.20% | 9.51M 44.21% | |
common stock | 2.83M - | 2.68M 5.29% | 2.31M 13.98% | 2.32M 0.52% | 2.26M 2.46% | 1.84M 18.56% | 1.78M 3.36% | 1.79M 0.51% | 2.28M 27.15% | 2.28M 0.09% | |
deferred revenue | 7.82M - | 7.15M 8.63% | |||||||||
deferred revenue non current | -83.20M - | -91.20M 9.61% | -100.17M 9.84% | -108.12M 7.94% | -32.23M 70.19% | -17.92M 44.39% | 56.58M 415.69% | -10.65M 118.82% | 29.13M - | ||
deferrred tax liabilities non current | 83.20M - | 91.20M 9.61% | 100.17M 9.84% | 108.12M 7.94% | 32.23M 70.19% | 17.92M 44.39% | 13.92M 22.36% | 10.65M 23.47% | 10.98M 3.09% | 10.94M 0.39% | |
goodwill | 425.26M - | 418.95M 1.48% | 417.39M 0.37% | 416.99M 0.10% | 412.64M 1.04% | 345.72M 16.22% | 227.46M 34.21% | 229.58M 0.93% | 174.36M 24.05% | 173.79M 0.33% | |
goodwill and intangible assets | 445.08M - | 436.02M 2.03% | 432.58M 0.79% | 430.62M 0.45% | 423.20M 1.72% | 354.48M 16.24% | 232.04M 34.54% | 233.34M 0.56% | 177.59M 23.89% | 176.57M 0.57% | |
intangible assets | 19.81M - | 17.07M 13.85% | 15.19M 11.04% | 13.63M 10.21% | 10.56M 22.57% | 8.76M 17.01% | 4.58M 47.73% | 3.76M 17.86% | 3.23M 14.22% | 2.78M 13.73% | |
inventory | 137.15M - | 128.61M 6.23% | 134.21M 4.36% | 122.10M 9.02% | 79.36M 35.00% | 77.32M 2.57% | 62.60M 19.04% | 22.99M 63.27% | 3.11M 86.48% | 1.68M 45.93% | |
long term debt | 120.00M - | 120M 0.00% | 120.44M 0.36% | 120.60M 0.14% | 90M 25.37% | 118.91M 32.12% | 885.93M 645.05% | 705.78M 20.34% | 588.44M 16.63% | 468.73M 20.34% | |
long term investments | 28.61M - | 15.32M 46.45% | 520K 96.61% | ||||||||
net debt | -85.12M - | -92.28M 8.40% | -26.91M 70.84% | -51.80M 92.48% | -20.40M 60.62% | 48.77M 339.08% | 909.54M 1,764.99% | 803.06M 11.71% | 674.59M 16.00% | 541.14M 19.78% | |
net receivables | 32.27M - | 25.62M 20.59% | 24.69M 3.64% | 23.48M 4.92% | 52.43M 123.34% | 30.14M 42.51% | 31.03M 2.94% | 27.37M 11.79% | 14.53M 46.91% | 10.88M 25.09% | |
other assets | |||||||||||
other current assets | 65.09M - | 61.77M 5.10% | 51.77M 16.20% | 52.17M 0.79% | 47.87M 8.25% | 33.22M 30.61% | 4.76M 85.67% | 17.10M 259.31% | 13.98M 18.24% | 1.77M 87.37% | |
other current liabilities | 142.72M - | 153.36M 7.46% | 135.43M 11.69% | 122.01M 9.91% | 97.63M 19.98% | 80.75M 17.29% | 48.83M 39.54% | 54.86M 12.35% | 25.96M 52.68% | 22.96M 11.56% | |
other liabilities | |||||||||||
other non current assets | 62.33M - | 64.23M 3.06% | 62.33M 2.97% | 63.73M 2.24% | 37.62M 40.97% | 39.45M 4.86% | 40.93M 3.77% | 41.39M 1.11% | 36.47M 11.89% | 26.31M 27.86% | |
other non current liabilities | 190.45M - | 197.91M 3.91% | 201.61M 1.87% | 204.61M 1.49% | 107.88M 47.28% | 111.40M 3.27% | 23.64M 78.78% | 75.08M 217.55% | 47.99M 36.07% | 8.98M 81.29% | |
othertotal stockholders equity | 337.84M - | 298.40M 11.67% | 207.47M 30.47% | 214.11M 3.20% | 194.44M 9.19% | 47.15M 75.75% | 22.01M 53.32% | 25.10M 14.04% | 62.56M 149.23% | 64.60M 3.26% | |
preferred stock | |||||||||||
property plant equipment net | 266.54M - | 218.16M 18.15% | 183.32M 15.97% | 146.99M 19.82% | 105.86M 27.98% | 78.09M 26.23% | 843.39M 980.03% | 634.99M 24.71% | 506.58M 20.22% | 367.26M 27.50% | |
retained earnings | 357.46M - | 316.86M 11.36% | 304.55M 3.88% | 288.46M 5.28% | 297.23M 3.04% | 265.91M 10.54% | 94.46M 64.48% | -19.39M 120.53% | -105.25M 442.81% | -112.63M 7.02% | |
short term debt | 173.50M - | 2K 100.00% | 137.27M - | 116.47M 15.15% | 103.20M 11.40% | 81.92M 20.62% | |||||
short term investments | |||||||||||
tax assets | 133K - | ||||||||||
tax payables | |||||||||||
total assets | 1.42B - | 1.16B 17.93% | 1.04B 10.78% | 1.01B 2.44% | 856.74M 15.30% | 682.84M 20.30% | 1.34B 96.65% | 996.38M 25.80% | 769.30M 22.79% | 607.38M 21.05% | |
total current assets | 613.27M - | 428.28M 30.16% | 358.01M 16.41% | 370.15M 3.39% | 290.06M 21.64% | 210.82M 27.32% | 226.43M 7.40% | 86.66M 61.73% | 48.66M 43.84% | 37.24M 23.48% | |
total current liabilities | 384.71M - | 216.67M 43.68% | 195.31M 9.85% | 178.06M 8.83% | 155.37M 12.74% | 128.28M 17.43% | 237.01M 84.76% | 198.49M 16.26% | 152.84M 23.00% | 126.33M 17.34% | |
total debt | 293.50M - | 120.00M 59.11% | 120.44M 0.36% | 120.60M 0.14% | 90M 25.37% | 118.91M 32.12% | 1.02B 760.49% | 822.25M 19.64% | 691.63M 15.88% | 550.65M 20.38% | |
total investments | 28.61M - | 15.32M 46.45% | 520K 96.61% | ||||||||
total liabilities | 695.17M - | 534.57M 23.10% | 517.36M 3.22% | 503.27M 2.72% | 353.24M 29.81% | 358.59M 1.51% | 1.22B 239.41% | 979.34M 19.53% | 800.25M 18.29% | 644.11M 19.51% | |
total liabilities and stockholders equity | 1.42B - | 1.16B 17.93% | 1.04B 10.78% | 1.01B 2.44% | 856.74M 15.30% | 682.84M 20.30% | 1.34B 96.65% | 996.38M 25.80% | 769.30M 22.79% | 607.38M 21.05% | |
total non current assets | 802.68M - | 733.73M 8.59% | 678.75M 7.49% | 641.34M 5.51% | 566.68M 11.64% | 472.01M 16.70% | 1.12B 136.51% | 909.72M 18.51% | 720.63M 20.79% | 570.14M 20.88% | |
total non current liabilities | 310.46M - | 317.90M 2.40% | 322.05M 1.30% | 325.20M 0.98% | 197.88M 39.15% | 230.31M 16.39% | 980.08M 325.55% | 780.85M 20.33% | 647.41M 17.09% | 517.77M 20.02% | |
total stockholders equity | 720.78M - | 627.44M 12.95% | 519.40M 17.22% | 508.22M 2.15% | 503.49M 0.93% | 324.25M 35.60% | 125.70M 61.23% | 17.05M 86.44% | -30.95M 281.59% | -36.73M 18.66% |
All numbers in USD (except ratios and percentages)