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RGS Regis

Watchlist
  • 23.950
  • +1.330+5.88%
Close Feb 14 16:00 ET
  • 23.950
  • 0.0000.00%
Post 20:01 ET
58.34MMarket Cap0.59P/E (TTM)

Regis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.57%10.2M
-32.68%6.26M
5.87%10.07M
5.87%10.07M
-33.01%5.89M
-23.95%7.15M
-2.18%9.3M
-44.21%9.51M
-44.21%9.51M
-65.72%8.79M
-Cash and cash equivalents
42.57%10.2M
-32.68%6.26M
5.87%10.07M
5.87%10.07M
-33.01%5.89M
-23.95%7.15M
-2.18%9.3M
-44.21%9.51M
-44.21%9.51M
-65.72%8.79M
Receivables
-30.79%8.31M
-6.34%9.08M
-13.33%9.43M
-13.33%9.43M
-30.65%9.51M
-13.97%12.01M
-25.40%9.7M
-25.09%10.89M
-25.09%10.89M
-11.17%13.72M
-Accounts receivable
-30.79%8.31M
-6.34%9.08M
-13.33%9.43M
-13.33%9.43M
-30.65%9.51M
-13.97%12.01M
-25.40%9.7M
-25.09%10.89M
-25.09%10.89M
-11.17%13.72M
Inventory
----
----
-51.34%818K
-51.34%818K
-62.79%720K
-53.60%1.22M
-80.28%1.01M
-45.93%1.68M
-45.93%1.68M
-77.52%1.94M
Prepaid assets
----
----
-54.70%684K
-54.70%684K
----
----
----
-16.85%1.51M
-16.85%1.51M
----
Restricted cash
----
----
61.89%19.25M
61.89%19.25M
----
--9.43M
--10.75M
14.06%11.89M
14.06%11.89M
----
Other current assets
344.62%24.92M
417.79%20.09M
2.04%1.8M
2.04%1.8M
-21.12%11.66M
-69.10%5.61M
-75.34%3.88M
1.20%1.77M
1.20%1.77M
11.49%14.78M
Total current assets
22.63%43.43M
2.29%35.43M
12.92%42.05M
12.92%42.05M
-29.17%27.78M
-19.74%35.42M
-20.13%34.63M
-23.48%37.24M
-23.48%37.24M
-37.68%39.22M
Non current assets
Net PPE
-17.76%277.21M
-19.34%277.31M
-20.61%291.58M
-20.61%291.58M
-20.74%316.56M
-23.34%337.07M
-27.41%343.82M
-27.50%367.26M
-27.50%367.26M
-27.03%399.38M
-Gross PPE
-17.76%277.21M
-19.34%277.31M
-20.37%315.56M
-20.37%315.56M
-20.74%316.56M
-23.34%337.07M
-27.41%343.82M
-28.09%396.28M
-28.09%396.28M
-27.03%399.38M
-Accumulated depreciation
----
----
17.37%-23.98M
17.37%-23.98M
----
----
----
34.75%-29.02M
34.75%-29.02M
----
Goodwill and other intangible assets
8.42%191.28M
-0.12%175.76M
-0.57%175.57M
-0.57%175.57M
-0.19%175.86M
0.09%176.42M
-0.03%175.98M
-0.57%176.57M
-0.57%176.57M
-18.72%176.19M
-Goodwill
8.74%188.98M
0.05%173.39M
-0.37%173.15M
-0.37%173.15M
-0.01%173.35M
0.26%173.78M
0.14%173.29M
-0.33%173.79M
-0.33%173.79M
-18.75%173.36M
-Other intangible assets
-12.68%2.3M
-11.67%2.38M
-12.79%2.43M
-12.79%2.43M
-10.99%2.52M
-9.67%2.64M
-9.55%2.69M
-13.73%2.78M
-13.73%2.78M
-17.28%2.83M
Other non current assets
-26.69%18.19M
-20.62%20.43M
-19.04%21.3M
-19.04%21.3M
-10.12%23.51M
-10.17%24.81M
-11.18%25.74M
-27.86%26.31M
-27.86%26.31M
-26.76%26.16M
Total non current assets
-9.59%486.68M
-13.20%473.51M
-14.33%488.45M
-14.33%488.45M
-14.26%515.93M
-16.35%538.3M
-19.62%545.54M
-20.88%570.14M
-20.88%570.14M
-24.77%601.73M
Total assets
-7.60%530.11M
-12.28%508.93M
-12.66%530.5M
-12.66%530.5M
-15.17%543.71M
-16.57%573.72M
-19.65%580.17M
-21.05%607.38M
-21.05%607.38M
-25.71%640.95M
Liabilities
Current liabilities
Payables
36.56%16.45M
16.16%15.18M
-10.92%12.75M
-10.92%12.75M
-37.18%9.95M
-30.27%12.05M
-18.73%13.07M
-9.78%14.31M
-9.78%14.31M
10.59%15.84M
-accounts payable
36.56%16.45M
16.16%15.18M
-10.92%12.75M
-10.92%12.75M
-37.18%9.95M
-30.27%12.05M
-18.73%13.07M
-9.78%14.31M
-9.78%14.31M
10.59%15.84M
Current accrued expenses
-22.47%20.1M
-28.79%18.62M
-27.96%16.54M
-27.96%16.54M
-1.77%25.69M
-6.38%25.92M
-9.79%26.14M
-11.61%22.96M
-11.61%22.96M
-28.28%26.16M
Current debt and capital lease obligation
-7.70%70.97M
-13.90%67.16M
-15.61%69.13M
-15.61%69.13M
-15.61%73.49M
-18.14%76.9M
-20.62%78.01M
-20.62%81.92M
-20.62%81.92M
-71.09%87.07M
-Current capital lease obligation
-7.70%70.97M
-13.90%67.16M
-15.61%69.13M
-15.61%69.13M
-15.61%73.49M
-18.14%76.9M
-20.62%78.01M
-20.62%81.92M
-20.62%81.92M
-18.91%87.07M
Current deferred liabilities
----
----
-28.60%5.1M
-28.60%5.1M
----
----
----
-8.44%7.15M
-8.44%7.15M
----
Current liabilities
-6.40%107.52M
-13.87%100.96M
-18.06%103.52M
-18.06%103.52M
-15.45%109.13M
-17.31%114.87M
-18.22%117.22M
-17.34%126.34M
-17.34%126.34M
-63.33%129.07M
Non current liabilities
Long term debt and capital lease obligation
-28.95%318.4M
-30.64%313.28M
-29.56%330.15M
-29.56%330.15M
-12.97%429.04M
-14.97%448.15M
-18.14%451.67M
-20.34%468.73M
-20.34%468.73M
12.78%492.96M
-Long term debt
-38.60%111.53M
-47.05%95.18M
-43.71%99.55M
-43.71%99.55M
2.88%179.72M
3.90%181.66M
4.57%179.73M
-1.76%176.83M
-1.76%176.83M
--174.69M
-Long term capital lease obligation
-22.37%206.87M
-19.80%218.11M
-21.00%230.61M
-21.00%230.61M
-21.66%249.32M
-24.34%266.48M
-28.42%271.94M
-28.53%291.9M
-28.53%291.9M
-27.19%318.27M
Non current deferred liabilities
----
----
-15.71%33.77M
-15.71%33.77M
----
----
----
-15.35%40.06M
-15.35%40.06M
----
Other non current liabilities
-15.41%37.47M
-17.72%38.3M
-30.17%6.27M
-30.17%6.27M
-19.93%41.37M
-16.96%44.3M
-17.99%46.54M
-22.92%8.98M
-22.92%8.98M
-17.42%51.67M
Total non current liabilities
-27.73%355.87M
-29.43%351.58M
-28.50%370.19M
-28.50%370.19M
-13.63%470.4M
-15.16%492.44M
-18.13%498.22M
-20.02%517.77M
-20.02%517.77M
8.99%544.63M
Total liabilities
-23.70%463.39M
-26.47%452.53M
-26.45%473.71M
-26.45%473.71M
-13.98%579.53M
-15.57%607.31M
-18.15%615.43M
-19.51%644.11M
-19.51%644.11M
-20.90%673.69M
Shareholders'equity
Share capital
7.02%122K
-95.00%114K
0.00%114K
0.00%114K
-95.00%114K
-95.00%114K
0.09%2.28M
-94.99%114K
-94.99%114K
0.13%2.28M
-common stock
7.02%122K
-95.00%114K
0.00%114K
0.00%114K
-95.00%114K
-95.00%114K
0.09%2.28M
-94.99%114K
-94.99%114K
0.13%2.28M
Retained earnings
86.62%-14.78M
79.88%-22.42M
80.85%-21.57M
80.85%-21.57M
-4.59%-112.77M
-4.01%-110.44M
-7.38%-111.44M
-7.02%-112.63M
-7.02%-112.63M
-72.21%-107.83M
Paid-in capital
8.17%73.24M
7.38%69.97M
4.34%69.66M
4.34%69.66M
6.24%68.04M
6.56%67.71M
3.36%65.16M
6.72%66.76M
6.72%66.76M
3.08%64.05M
Gains losses not affecting retained earnings
-9.90%8.13M
0.02%8.74M
-4.87%8.58M
-4.87%8.58M
0.43%8.8M
3.40%9.03M
1.59%8.73M
-4.57%9.02M
-4.57%9.02M
-6.09%8.76M
Total stockholders'equity
298.62%66.72M
259.93%56.4M
254.61%56.79M
254.61%56.79M
-9.39%-35.82M
-6.18%-33.59M
-18.10%-35.26M
-18.66%-36.73M
-18.66%-36.73M
-394.51%-32.75M
Total equity
298.62%66.72M
259.93%56.4M
254.61%56.79M
254.61%56.79M
-9.39%-35.82M
-6.18%-33.59M
-18.10%-35.26M
-18.66%-36.73M
-18.66%-36.73M
-394.51%-32.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.57%10.2M-32.68%6.26M5.87%10.07M5.87%10.07M-33.01%5.89M-23.95%7.15M-2.18%9.3M-44.21%9.51M-44.21%9.51M-65.72%8.79M
-Cash and cash equivalents 42.57%10.2M-32.68%6.26M5.87%10.07M5.87%10.07M-33.01%5.89M-23.95%7.15M-2.18%9.3M-44.21%9.51M-44.21%9.51M-65.72%8.79M
Receivables -30.79%8.31M-6.34%9.08M-13.33%9.43M-13.33%9.43M-30.65%9.51M-13.97%12.01M-25.40%9.7M-25.09%10.89M-25.09%10.89M-11.17%13.72M
-Accounts receivable -30.79%8.31M-6.34%9.08M-13.33%9.43M-13.33%9.43M-30.65%9.51M-13.97%12.01M-25.40%9.7M-25.09%10.89M-25.09%10.89M-11.17%13.72M
Inventory ---------51.34%818K-51.34%818K-62.79%720K-53.60%1.22M-80.28%1.01M-45.93%1.68M-45.93%1.68M-77.52%1.94M
Prepaid assets ---------54.70%684K-54.70%684K-------------16.85%1.51M-16.85%1.51M----
Restricted cash --------61.89%19.25M61.89%19.25M------9.43M--10.75M14.06%11.89M14.06%11.89M----
Other current assets 344.62%24.92M417.79%20.09M2.04%1.8M2.04%1.8M-21.12%11.66M-69.10%5.61M-75.34%3.88M1.20%1.77M1.20%1.77M11.49%14.78M
Total current assets 22.63%43.43M2.29%35.43M12.92%42.05M12.92%42.05M-29.17%27.78M-19.74%35.42M-20.13%34.63M-23.48%37.24M-23.48%37.24M-37.68%39.22M
Non current assets
Net PPE -17.76%277.21M-19.34%277.31M-20.61%291.58M-20.61%291.58M-20.74%316.56M-23.34%337.07M-27.41%343.82M-27.50%367.26M-27.50%367.26M-27.03%399.38M
-Gross PPE -17.76%277.21M-19.34%277.31M-20.37%315.56M-20.37%315.56M-20.74%316.56M-23.34%337.07M-27.41%343.82M-28.09%396.28M-28.09%396.28M-27.03%399.38M
-Accumulated depreciation --------17.37%-23.98M17.37%-23.98M------------34.75%-29.02M34.75%-29.02M----
Goodwill and other intangible assets 8.42%191.28M-0.12%175.76M-0.57%175.57M-0.57%175.57M-0.19%175.86M0.09%176.42M-0.03%175.98M-0.57%176.57M-0.57%176.57M-18.72%176.19M
-Goodwill 8.74%188.98M0.05%173.39M-0.37%173.15M-0.37%173.15M-0.01%173.35M0.26%173.78M0.14%173.29M-0.33%173.79M-0.33%173.79M-18.75%173.36M
-Other intangible assets -12.68%2.3M-11.67%2.38M-12.79%2.43M-12.79%2.43M-10.99%2.52M-9.67%2.64M-9.55%2.69M-13.73%2.78M-13.73%2.78M-17.28%2.83M
Other non current assets -26.69%18.19M-20.62%20.43M-19.04%21.3M-19.04%21.3M-10.12%23.51M-10.17%24.81M-11.18%25.74M-27.86%26.31M-27.86%26.31M-26.76%26.16M
Total non current assets -9.59%486.68M-13.20%473.51M-14.33%488.45M-14.33%488.45M-14.26%515.93M-16.35%538.3M-19.62%545.54M-20.88%570.14M-20.88%570.14M-24.77%601.73M
Total assets -7.60%530.11M-12.28%508.93M-12.66%530.5M-12.66%530.5M-15.17%543.71M-16.57%573.72M-19.65%580.17M-21.05%607.38M-21.05%607.38M-25.71%640.95M
Liabilities
Current liabilities
Payables 36.56%16.45M16.16%15.18M-10.92%12.75M-10.92%12.75M-37.18%9.95M-30.27%12.05M-18.73%13.07M-9.78%14.31M-9.78%14.31M10.59%15.84M
-accounts payable 36.56%16.45M16.16%15.18M-10.92%12.75M-10.92%12.75M-37.18%9.95M-30.27%12.05M-18.73%13.07M-9.78%14.31M-9.78%14.31M10.59%15.84M
Current accrued expenses -22.47%20.1M-28.79%18.62M-27.96%16.54M-27.96%16.54M-1.77%25.69M-6.38%25.92M-9.79%26.14M-11.61%22.96M-11.61%22.96M-28.28%26.16M
Current debt and capital lease obligation -7.70%70.97M-13.90%67.16M-15.61%69.13M-15.61%69.13M-15.61%73.49M-18.14%76.9M-20.62%78.01M-20.62%81.92M-20.62%81.92M-71.09%87.07M
-Current capital lease obligation -7.70%70.97M-13.90%67.16M-15.61%69.13M-15.61%69.13M-15.61%73.49M-18.14%76.9M-20.62%78.01M-20.62%81.92M-20.62%81.92M-18.91%87.07M
Current deferred liabilities ---------28.60%5.1M-28.60%5.1M-------------8.44%7.15M-8.44%7.15M----
Current liabilities -6.40%107.52M-13.87%100.96M-18.06%103.52M-18.06%103.52M-15.45%109.13M-17.31%114.87M-18.22%117.22M-17.34%126.34M-17.34%126.34M-63.33%129.07M
Non current liabilities
Long term debt and capital lease obligation -28.95%318.4M-30.64%313.28M-29.56%330.15M-29.56%330.15M-12.97%429.04M-14.97%448.15M-18.14%451.67M-20.34%468.73M-20.34%468.73M12.78%492.96M
-Long term debt -38.60%111.53M-47.05%95.18M-43.71%99.55M-43.71%99.55M2.88%179.72M3.90%181.66M4.57%179.73M-1.76%176.83M-1.76%176.83M--174.69M
-Long term capital lease obligation -22.37%206.87M-19.80%218.11M-21.00%230.61M-21.00%230.61M-21.66%249.32M-24.34%266.48M-28.42%271.94M-28.53%291.9M-28.53%291.9M-27.19%318.27M
Non current deferred liabilities ---------15.71%33.77M-15.71%33.77M-------------15.35%40.06M-15.35%40.06M----
Other non current liabilities -15.41%37.47M-17.72%38.3M-30.17%6.27M-30.17%6.27M-19.93%41.37M-16.96%44.3M-17.99%46.54M-22.92%8.98M-22.92%8.98M-17.42%51.67M
Total non current liabilities -27.73%355.87M-29.43%351.58M-28.50%370.19M-28.50%370.19M-13.63%470.4M-15.16%492.44M-18.13%498.22M-20.02%517.77M-20.02%517.77M8.99%544.63M
Total liabilities -23.70%463.39M-26.47%452.53M-26.45%473.71M-26.45%473.71M-13.98%579.53M-15.57%607.31M-18.15%615.43M-19.51%644.11M-19.51%644.11M-20.90%673.69M
Shareholders'equity
Share capital 7.02%122K-95.00%114K0.00%114K0.00%114K-95.00%114K-95.00%114K0.09%2.28M-94.99%114K-94.99%114K0.13%2.28M
-common stock 7.02%122K-95.00%114K0.00%114K0.00%114K-95.00%114K-95.00%114K0.09%2.28M-94.99%114K-94.99%114K0.13%2.28M
Retained earnings 86.62%-14.78M79.88%-22.42M80.85%-21.57M80.85%-21.57M-4.59%-112.77M-4.01%-110.44M-7.38%-111.44M-7.02%-112.63M-7.02%-112.63M-72.21%-107.83M
Paid-in capital 8.17%73.24M7.38%69.97M4.34%69.66M4.34%69.66M6.24%68.04M6.56%67.71M3.36%65.16M6.72%66.76M6.72%66.76M3.08%64.05M
Gains losses not affecting retained earnings -9.90%8.13M0.02%8.74M-4.87%8.58M-4.87%8.58M0.43%8.8M3.40%9.03M1.59%8.73M-4.57%9.02M-4.57%9.02M-6.09%8.76M
Total stockholders'equity 298.62%66.72M259.93%56.4M254.61%56.79M254.61%56.79M-9.39%-35.82M-6.18%-33.59M-18.10%-35.26M-18.66%-36.73M-18.66%-36.73M-394.51%-32.75M
Total equity 298.62%66.72M259.93%56.4M254.61%56.79M254.61%56.79M-9.39%-35.82M-6.18%-33.59M-18.10%-35.26M-18.66%-36.73M-18.66%-36.73M-394.51%-32.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.