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Regis Corp (RGS)
NASDAQ:RGS
US Market

Regis (RGS) Ratios

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Regis Ratios

RGS's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, RGS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.53 0.50 0.41 0.29 0.32
Quick Ratio
0.51 0.47 0.40 0.28 0.30
Cash Ratio
0.19 0.35 0.10 0.08 0.11
Solvency Ratio
0.29 0.25 0.20 <0.01 -0.10
Operating Cash Flow Ratio
0.17 0.14 -0.02 -0.06 -0.25
Short-Term Operating Cash Flow Coverage
8.05 12.49 -0.03 -0.10 -0.37
Net Current Asset Value
$ -347.49M$ -456.52M$ -431.66M$ -606.87M$ -751.59M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.51 0.75 0.91 0.90
Debt-to-Equity Ratio
2.73 1.89 7.03 -14.99 -22.34
Debt-to-Capital Ratio
0.73 0.65 0.88 1.07 1.05
Long-Term Debt-to-Capital Ratio
0.60 0.37 0.64 1.26 1.21
Financial Leverage Ratio
3.12 3.73 9.34 -16.54 -24.85
Debt Service Coverage Ratio
6.28 6.57 1.25 0.18 -0.23
Interest Coverage Ratio
1.16 0.98 0.82 0.40 -2.24
Debt to Market Cap
4.75 2.10 3.80 5.04 6.02
Interest Debt Per Share
215.92 156.94 181.56 247.77 323.32
Net Debt to EBITDA
15.63 12.75 3.26 30.30 -26.96
Profitability Margins
Gross Profit Margin
47.56%38.31%37.71%32.81%23.78%
EBIT Margin
11.85%10.37%56.82%4.35%-11.42%
EBITDA Margin
13.60%11.78%58.76%7.65%-9.07%
Operating Profit Margin
10.48%9.49%10.29%3.76%-10.47%
Pretax Profit Margin
2.82%0.73%44.31%-5.14%-16.10%
Net Profit Margin
48.00%58.79%44.86%-3.17%-31.11%
Continuous Operations Profit Margin
51.60%55.69%43.88%-4.86%-16.83%
Net Income Per EBT
1702.92%8042.71%101.25%61.55%193.19%
EBT Per EBIT
26.91%7.70%430.52%-136.67%153.79%
Return on Assets (ROA)
19.05%17.84%17.17%-1.22%-11.16%
Return on Equity (ROE)
71.09%66.55%160.35%20.11%277.38%
Return on Capital Employed (ROCE)
4.99%3.37%4.89%1.82%-4.69%
Return on Invested Capital (ROIC)
4.43%3.05%3.66%1.29%-3.51%
Return on Tangible Assets
28.06%24.54%25.66%-1.71%-14.51%
Earnings Yield
188.50%234.34%204.90%-14.39%-182.41%
Efficiency Ratios
Receivables Turnover
25.00 22.18 21.52 21.44 18.99
Payables Turnover
6.14 6.22 9.92 10.96 13.26
Inventory Turnover
47.69 46.33 154.57 93.27 67.66
Fixed Asset Turnover
1.01 0.88 0.70 0.64 0.54
Asset Turnover
0.40 0.30 0.38 0.38 0.36
Working Capital Turnover Ratio
-4.94 -3.73 -2.70 -2.41 -2.56
Cash Conversion Cycle
-37.23 -34.34 -17.47 -12.37 -2.91
Days of Sales Outstanding
14.60 16.45 16.96 17.03 19.22
Days of Inventory Outstanding
7.65 7.88 2.36 3.91 5.39
Days of Payables Outstanding
59.48 58.67 36.80 33.31 27.52
Operating Cycle
22.25 24.33 19.33 20.94 24.61
Cash Flow Ratios
Operating Cash Flow Per Share
6.81 5.81 -0.87 -3.41 -17.73
Free Cash Flow Per Share
6.00 5.27 -1.03 -3.62 -20.17
CapEx Per Share
0.81 0.55 0.16 0.21 2.44
Free Cash Flow to Operating Cash Flow
0.88 0.91 1.18 1.06 1.14
Dividend Paid and CapEx Coverage Ratio
8.38 10.61 -5.43 -16.40 -7.27
Capital Expenditure Coverage Ratio
8.38 10.61 -5.43 -16.40 -7.27
Operating Cash Flow Coverage Ratio
0.03 0.04 >-0.01 -0.01 -0.06
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.01 -0.03 -0.14
Free Cash Flow Yield
24.87%23.61%-5.44%-16.31%-93.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.53 0.43 0.49 -6.95 -0.55
Price-to-Sales (P/S) Ratio
0.26 0.25 0.22 0.22 0.17
Price-to-Book (P/B) Ratio
0.32 0.28 0.78 -1.40 -1.52
Price-to-Free Cash Flow (P/FCF) Ratio
4.02 4.23 -18.39 -6.13 -1.07
Price-to-Operating Cash Flow Ratio
3.52 3.84 -21.78 -6.51 -1.22
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.02 >-0.01 0.08 <0.01
Price-to-Fair Value
0.32 0.28 0.78 -1.40 -1.52
Enterprise Value Multiple
17.52 14.88 3.64 33.17 -28.84
Enterprise Value
556.30M 368.27M 433.65M 592.46M 721.66M
EV to EBITDA
17.52 14.88 3.64 33.17 -28.84
EV to Sales
2.38 1.75 2.14 2.54 2.62
EV to Free Cash Flow
37.37 29.58 -179.49 -70.78 -16.42
EV to Operating Cash Flow
32.91 26.79 -212.58 -75.10 -18.68
Tangible Book Value Per Share
-0.13 -1.54 -50.78 -92.27 -95.70
Shareholders’ Equity Per Share
76.03 78.52 24.28 -15.89 -14.20
Tax and Other Ratios
Effective Tax Rate
-17.31 -75.19 <0.01 0.05 -0.05
Revenue Per Share
94.05 88.89 86.78 100.93 126.64
Net Income Per Share
45.15 52.26 38.93 -3.19 -39.40
Tax Burden
17.03 80.43 1.01 0.62 1.93
Interest Burden
0.24 0.07 0.78 -1.18 1.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.27 0.25 0.26 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
0.14 0.11 -0.02 0.70 0.45
Currency in USD