Name: RGS Balance Sheet - Regis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGS - Regis Corp.

USD | NASDAQ | Consumer Cyclical

RGS Balance Sheet - Regis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	17.0	10.1	9.5	17.0	19.2	113.7	70.1	110.4	171.0	147.3	212.3	378.6	201.1	111.9	96.3	151.9	42.5	127.6
Restricted Cash	18.2	19.2	11.9	10.4	10.0	9.2	22.2	38.4	19.0	20.2	27.8	27.5	27.5	4.5	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.0	10.1	9.5	17.0	19.2	113.7	70.1	110.4	171.0	147.3	212.3	378.6	201.1	111.9	96.3
Receivables
Accounts Receivable	9.5	9.4	10.9	14.5	26.3	31.0	30.1	52.4	19.7	24.7	24.6	25.8	33.1	29.0	27.1
Current Assets
Inventory	2.8	0.8	1.7	3.1	20.6	62.6	77.3	79.4	98.4	134.2	128.6	137.2	139.6	142.3	150.8	153.4
Non-Current Assets
Property, Plant & Equipment Gross	23.6	27.6	35.4	57.3	71.7	306.6	406.2	507.4	600.6	875.6	972.4	1,049.8	1,041.0	999.0
Current Liabilities
Accounts Payable	20.8	12.7	14.3	15.9	27.2	50.9	47.5	57.7	54.5	59.9	63.3	68.5	66.1	47.9	55.1
Non-Current Liabilities
Long Term Debt	109.7	99.5	176.8	180.0	186.9	177.5	90.0	90.0	120.6	119.6	-	-	-	287.7	313.4	440.0
Common Equity
Common Stock	0.1	0.1	0.1	2.3	1.8	1.8	1.8	2.3	2.3	2.3	2.7	2.8	2.8	2.9	2.9	2.9
Supplementary Data
Total Debt	110.8	99.5	176.8	180.0	186.9	177.5	90.0	90.0	120.6	119.6	-	-	-	287.7	313.4	440.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	22.9	18.4	16.6	17.0	13.3	10.2	6.3	10.1	5.9	7.2	9.3	9.5	8.8	9.4	9.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	9.0	9.3	9.2	9.5	9.0	8.3	9.1	9.4	9.5	12.0	9.7	10.9	13.7	14.0	13.0	14.5	15.4	16.6	21.8	27.4	31.3	31.2	35.9	31.0	28.7	30.1	33.7	32.3	29.1	52.4	33.4	31.9	43.3	19.7	22.9	30.7	23.1	24.7	23.7	27.7

Current Assets
Inventory	2.5	2.6	2.8	2.8	2.9	3.3	-	0.8	0.7	1.2	1.0	1.7	1.9	2.6	5.1	3.1	8.6	16.0	16.8	23.0	38.2	51.5	57.7	62.6	74.6	77.3	90.9	85.6	87.6	79.4	81.1	87.3	92.9	98.4	127.3	131.4	134.6	134.2	139.6	141.9
Prepaid Expenses	-	-	-	-	-	-	-	-	11.7	15.0	14.6	15.2	14.8	18.1	15.7	14.0	13.3	15.4
Other Current Assets	19.9	21.8	22.9	21.3	25.1	24.9	20.1	22.6	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54.3	52.1	51.4	50.5	47.4	43.4	35.4	42.1	27.8	35.4	34.6	37.2	39.2	44.1	43.4	48.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.5	9.8	9.9	10.1	10.7	10.7	3.3	3.7	5.4	5.9	6.3	6.4	7.9	8.7	12.1	12.8	21.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	183.1	183.4	183.1	183.4	184.3	189.0	173.4	173.1	173.3	173.8	173.3	173.8	173.4	173.3	173.1	174.4	213.4	229.0
Intangible Assets	5.5	5.6	5.7	5.8	5.9	2.3	2.4	2.4	2.5	2.6	2.7	2.8	2.8	2.9	3.0	3.2	3.4	3.5
Operating Lease Right Of Use Assets	188.2	221.5	224.4	229.9	244.7	266.5	274.0	287.9	311.1	331.2	337.5	360.8	391.5	431.0	461.6	493.7
Deferred Tax Assets	101.0	101.1	102.0	102.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	18.3	18.2	20.4	21.3	23.5	24.8	25.7	26.3	26.2	27.6	29.0	36.5	35.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	556.6	588.3	592.1	599.0	511.2	530.1	508.9	530.5	543.7	573.7	580.2	607.4	640.9	687.7	722.0	769.3	862.8

Current Liabilities
Accounts Payable	20.6	19.9	22.2	20.8	18.1	16.5	15.2	12.7	9.9	12.0	13.1	14.3	15.8	17.3	16.1	15.9	14.3	18.6	20.8	27.2	28.8	36.9	49.6	50.9	53.2	47.5	57.0	57.1	56.0	57.7	50.9	52.7	51.8	54.5	53.2	59.6	60.0	59.9	54.2	60.5
Short Term Debt	2.6	2.1	1.7	1.1	-	-	-	-	-	-	-	-	-	-	-	-	193.8	-
Deferred Revenue Current	3.9	4.2	4.1	4.3	4.6	5.0	4.9	5.1	6.6	6.9	6.9	7.1	7.3	7.5	7.6	7.8	7.9
Operating Lease Liabilities Current	52.6	60.0	59.6	60.7	62.6	71.0	67.2	69.1	73.5	76.9	78.0	81.9	87.1	93.9	98.3	103.2
Accrued Expenses	16.0	16.1	16.5	19.1	20.3	20.1	18.6	21.6	25.7	25.9	26.1	30.1	26.2	27.7	29.0	33.8	36.5	39.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91.7	98.1	100.0	101.7	101.0	107.5	101.0	103.5	109.1	114.9	117.2	126.3	129.1	138.9	143.3

Non-Current Liabilities
Long Term Debt	112.8	111.2	109.6	109.7	112.0	111.5	95.2	99.5	179.7	181.7	179.7	176.8	174.7	174.8	171.9	180.0	0.0	194.2	195.8	186.9	177.5	177.5	177.5	177.5	90.0	90.0	90.0	90.0	90.0	90.0	90.0	121.1	120.8	120.6	120.4	120.1	119.9	119.6	-	-
Operating Lease Liabilities Non-Current	144.6	170.8	174.3	179.3	193.3	206.9	218.1	230.6	249.3	266.5	271.9	291.9	318.3	352.2	379.9
Deferred Revenue Non-Current	8.0	9.0	9.9	10.9	12.1	13.4	15.4	16.8	18.2	20.0	21.5	23.2	25.1	26.6	28.5	30.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.1	19.5	20.7	22.7	36.3	37.5	38.3	40.0	41.4	44.3	46.5	49.0	51.7	53.3	56.8	59.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	367.1	399.6	404.6	413.3	442.6	463.4	452.5	473.7	579.5	607.3	615.4	644.1	673.7	719.3	751.9	800.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2.3	0.1	2.3	2.3	2.3	2.3	2.3	2.3	2.2	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.0	2.1	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.4
Additional Paid In Capital	76.8	76.6	76.1	75.2	74.9	73.2	70.0	69.7	68.0	67.7	65.2	66.8	64.0	63.5	63.0	62.6	62.1
Retained Earnings	104.5	103.8	103.3	102.0	(14.5)	(14.8)	(22.4)	(21.6)	(112.8)	(110.4)	(111.4)	(112.6)	(107.8)	(106.2)	(103.8)	(105.2)	(62.6)
Accumulated Other Comprehensive Income	8.0	8.2	8.0	8.3	8.2	8.1	8.7	8.6	8.8	9.0	8.7	9.0	8.8	8.7	8.6	9.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	189.5	188.7	187.6	185.6	68.6	66.7	56.4	56.8	(35.8)	(33.6)	(35.3)	(36.7)	(32.7)	(31.6)	(29.9)	(31.0)	11.1
Total Equity	189.5	188.7	187.6	185.6	68.6	66.7	56.4	56.8	(35.8)	(33.6)	(35.3)	(36.7)	(32.7)	(31.6)	(29.9)	(31.0)	11.1	38.3

Supplementary Data
Total Debt	115.3	113.3	111.3	110.8	112.0	111.5	95.2	99.5	179.7	181.7	179.7	176.8	174.7	174.8	171.9	180.0	193.8	194.2	195.8	186.9	177.5	177.5	177.5	177.5	90.0	90.0	90.0	90.0	90.0	90.0	90.0	121.1	120.8	120.6	120.4	120.1	119.9	119.6	-	-
Net debt	92.4	94.9	94.7	93.8	98.7	101.3	88.9	89.5	173.8	174.5	170.4	167.3	165.9	165.4	162.4	163.0	168.2	158.7
Working Capital	(37.3)	(46.0)	(48.6)	(51.2)	(53.6)	(64.1)	(65.5)	(61.5)	(81.3)	(79.4)	(82.6)	(89.1)	(89.8)	(94.8)	(100.0)	(104.2)	(289.0)
Book Value	189.5	188.7	187.6	185.6	68.6	66.7	56.4	56.8	(35.8)	(33.6)	(35.3)	(36.7)	(32.7)	(31.6)	(29.9)	(31.0)	11.1	38.3
Tangible Book Value	0.9	(0.3)	(1.2)	(3.7)	(121.6)	(124.6)	(119.4)	(118.8)	(211.7)	(210.0)	(211.2)	(213.3)	(208.9)	(207.9)	(205.9)	(208.5)	(205.7)