US Stock MarketDetailed Quotes
RGS Regis
- 26.895
- +0.605+2.30%
Trading Oct 4 10:26 ET
61.46MMarket Cap0.70P/E (TTM)
27.055High26.710Low2.93KVolume26.670Open26.290Pre Close78.77KTurnover0.14%Turnover Ratio0.70P/E (Static)2.29MShares35.50052wk High1.08P/B56.26MFloat Cap3.86852wk Low--Dividend TTM2.09MShs Float863.287Historical High--Div YieldTTM1.31%Amplitude3.868Historical Low26.911Avg Price1Lot Size
Regis Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -73.46%9.41M | -79.11%9.51M |
| -Cash and cash equivalents | 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 | -73.46%9.41M | -79.11%9.51M |
| Receivables | -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 | -16.01%13.96M | -40.46%13M |
| -Accounts receivable | -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 | -16.01%13.96M | -40.46%13M |
| 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 | -83.61%2.62M | -69.43%5.13M |
| 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 | 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 | 17.48%18.14M | -1.99%15.73M |
| Total current assets | 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 | -47.16%44.13M | -56.71%43.36M |
| Non current assets | ||||||||||
| Net PPE | -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 | -22.98%439.67M | -20.54%473.65M |
| -Gross PPE | -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 | -22.98%439.67M | -20.54%473.65M |
| -Accumulated depreciation | 17.37%-23.98M | 17.37%-23.98M | ---- | ---- | ---- | 34.75%-29.02M | 34.75%-29.02M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -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 | -24.19%176.25M | -24.32%176.03M |
| -Goodwill | -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 | -24.32%173.34M | -24.43%173.06M |
| -Other intangible assets | -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 | -16.03%2.92M | -17.45%2.98M |
| Other non current assets | -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 | -29.72%27.62M | -27.58%28.98M |
| Total non current assets | -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 | -23.63%643.55M | -21.88%678.66M |
| Total assets | -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 | -25.75%687.68M | -25.48%722.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -7.01%17.28M | -22.63%16.08M |
| -accounts payable | -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 | -7.01%17.28M | -22.63%16.08M |
| Current accrued expenses | -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 | -29.07%27.69M | -39.75%28.98M |
| Current debt and capital lease obligation | -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 | -15.06%93.94M | -13.48%98.27M |
| -Current capital lease obligation | -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 | -15.06%93.94M | -13.48%98.27M |
| Current deferred liabilities | -28.60%5.1M | -28.60%5.1M | ---- | ---- | ---- | -8.44%7.15M | -8.44%7.15M | ---- | ---- | ---- |
| Current liabilities | -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 | -17.42%138.91M | -21.45%143.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -19.18%527.06M | -18.44%551.79M |
| -Long term debt | -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 | -9.96%174.85M | -12.22%171.88M |
| -Long term capital lease obligation | -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 | -23.09%352.21M | -20.98%379.92M |
| Non current deferred liabilities | -15.71%33.77M | -15.71%33.77M | ---- | ---- | ---- | -15.35%40.06M | -15.35%40.06M | ---- | ---- | ---- |
| Other non current liabilities | -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 | -21.03%53.35M | -18.92%56.75M |
| Total non current liabilities | -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 | -19.35%580.4M | -18.49%608.55M |
| Total liabilities | -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 | -18.98%719.31M | -19.07%751.88M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.04%2.28M | 3.59%2.28M |
| -common stock | 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 | 0.04%2.28M | 3.59%2.28M |
| Retained earnings | 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 | -206.05%-106.19M | -248.63%-103.78M |
| Paid-in capital | 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 | 3.15%63.54M | 8.12%63.04M |
| Gains losses not affecting retained earnings | -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 | -4.13%8.73M | -5.20%8.6M |
| Total stockholders'equity | 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 | -182.62%-31.64M | -175.01%-29.86M |
| Total equity | 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 | -182.62%-31.64M | -175.01%-29.86M |
| 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 | -- | -- | -- | -- |
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