REGIS CORP Balance Sheet
RGS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$599M
FY2025
Cash
$17M
Cash and equivalents
Total Debt
$111M
FY2025
Shareholder Equity
$57M
FY2025
REGIS CORP had $599M in total assets and $57M in shareholders' equity as of FY2025. Total debt was $111M against $17M in cash, resulting in $94M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.0M | $10.1M | $9.5M | $17.0M | $19.2M | $113.7M | $70.1M | $110.4M | $212.3M | $378.6M | $201.1M | $111.9M | $96.3M | $151.9M | $42.5M |
| Accounts Receivable | $9.5M | $9.4M | $10.9M | $14.5M | $27.4M | $31.0M | $30.1M | $52.4M | $23.5M | $24.7M | $24.6M | $25.8M | $33.1M | $31.6M | $27.1M |
| Inventory | $2.8M | $818.0K | $1.7M | $3.1M | $23.0M | $62.6M | $77.3M | $79.4M | $122.1M | $134.2M | $128.6M | $137.2M | $139.6M | $148.4M | $150.8M |
| Current Assets | $50.5M | $42.0M | $37.2M | $48.7M | $86.7M | $226.4M | $210.8M | $290.1M | $370.1M | $358.0M | $428.3M | $613.3M | $488.5M | $384.7M | $346.6M |
| PP&E (Net) | $10.1M | $6.4M | $12.8M | $16.9M | $23.1M | $78.1M | $99.3M | $123.3M | $183.3M | $218.2M | $266.5M | $313.5M | $305.8M | $347.8M | $359.3M |
| Goodwill | $183.4M | $173.1M | $173.8M | $174.4M | $229.6M | $286.3M | $345.7M | $417.0M | $417.4M | $419.0M | $419.0M | $460.9M | $462.3M | $536.7M | $737.0M |
| Total Assets | $599.0M | $530.5M | $607.4M | $769.3M | $996.4M | $1.3B | $682.8M | $856.7M | $1.0B | $1.0B | $1.2B | $1.4B | $1.4B | $1.6B | $1.8B |
| Current Liabilities | $101.7M | $103.5M | $126.3M | $152.8M | $198.5M | $237.0M | $128.3M | $155.4M | $178.1M | $195.3M | $216.7M | $384.7M | $376.8M | $252.0M | $254.7M |
| Total Debt | $110.8M | $99.5M | $176.8M | $180.0M | $186.9M | $177.5M | $90.0M | $90.0M | $120.6M | - | - | - | - | $287.7M | $313.4M |
| Shareholders' Equity | $56.8M | -$36.7M | $17.0M | $125.7M | $125.7M | $486.4M | $493.3M | $519.4M | $627.4M | $714.0M | $853.4M | $889.2M | $1.0B | $1.0B | $802.9M |