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Regis Corp (RGS)
NASDAQ:RGS
US Market
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Regis (RGS) Ratios

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Regis Ratios

RGS's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, RGS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.50 0.41 0.29 0.32 0.44
Quick Ratio
0.47 0.40 0.28 0.30 0.32
Cash Ratio
0.17 0.10 0.08 0.11 0.10
Solvency Ratio
0.29 0.20 >-0.01 -0.05 -0.10
Operating Cash Flow Ratio
0.12 -0.02 -0.06 -0.25 -0.50
Short-Term Operating Cash Flow Coverage
0.20 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -362.86M$ -431.66M$ -606.87M$ -751.59M$ -892.68M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.75 0.91 0.90 0.83
Debt-to-Equity Ratio
1.30 7.03 -14.99 -22.34 48.24
Debt-to-Capital Ratio
0.56 0.88 1.07 1.05 0.98
Long-Term Debt-to-Capital Ratio
0.49 0.64 1.26 1.21 0.92
Financial Leverage Ratio
3.23 9.34 -16.54 -24.85 58.45
Debt Service Coverage Ratio
1.67 4.66 0.81 -1.87 -5.50
Interest Coverage Ratio
0.98 0.82 0.40 -1.15 -6.60
Debt to Market Cap
4.40 2.24 3.45 3.82 0.56
Interest Debt Per Share
107.27 181.56 247.77 323.46 465.05
Net Debt to EBITDA
10.29 3.26 31.29 -29.75 -9.86
Profitability Margins
Gross Profit Margin
54.98%37.71%32.81%23.78%31.17%
EBIT Margin
10.37%56.82%4.35%-11.42%-23.00%
EBITDA Margin
10.37%58.76%7.41%-8.22%-19.62%
Operating Profit Margin
9.49%10.29%3.76%-5.52%-21.95%
Pretax Profit Margin
0.73%44.31%-5.14%-16.10%-28.61%
Net Profit Margin
55.69%44.86%-3.17%-16.83%-27.30%
Continuous Operations Profit Margin
55.69%43.88%-4.86%-16.83%-24.86%
Net Income Per EBT
7619.27%101.25%61.55%104.54%95.43%
EBT Per EBIT
7.70%430.52%-136.67%291.69%130.32%
Return on Assets (ROA)
19.54%17.17%-1.22%-6.04%-11.37%
Return on Equity (ROE)
124.05%160.35%20.11%150.10%-664.85%
Return on Capital Employed (ROCE)
4.01%4.89%1.82%-2.47%-11.42%
Return on Invested Capital (ROIC)
271.75%4.17%1.47%-2.21%-9.51%
Return on Tangible Assets
28.57%25.66%-1.71%-7.85%-14.85%
Earnings Yield
213.62%204.90%-14.39%-98.70%-33.67%
Efficiency Ratios
Receivables Turnover
22.18 21.52 21.44 18.99 15.80
Payables Turnover
4.54 9.92 10.96 13.26 10.52
Inventory Turnover
33.81 154.57 93.27 67.66 12.43
Fixed Asset Turnover
0.88 0.70 0.64 0.54 0.65
Asset Turnover
0.35 0.38 0.38 0.36 0.42
Working Capital Turnover Ratio
-4.01 -2.70 -2.41 -2.56 -6.78
Cash Conversion Cycle
-53.14 -17.47 -12.37 -2.91 17.78
Days of Sales Outstanding
16.45 16.96 17.03 19.22 23.10
Days of Inventory Outstanding
10.79 2.36 3.91 5.39 29.37
Days of Payables Outstanding
80.39 36.80 33.31 27.52 34.69
Operating Cycle
27.25 19.33 20.94 24.61 52.47
Cash Flow Ratios
Operating Cash Flow Per Share
4.96 -0.87 -3.41 -17.73 -55.56
Free Cash Flow Per Share
4.64 -1.03 -3.62 -20.17 -61.94
CapEx Per Share
0.32 0.16 0.21 2.44 6.38
Free Cash Flow to Operating Cash Flow
0.94 1.18 1.06 1.14 1.11
Dividend Paid and CapEx Coverage Ratio
15.62 -5.43 -16.40 -7.27 -8.70
Capital Expenditure Coverage Ratio
15.62 -5.43 -16.40 -7.27 -8.70
Operating Cash Flow Coverage Ratio
0.05 >-0.01 -0.01 -0.06 -0.12
Operating Cash Flow to Sales Ratio
0.06 -0.01 -0.03 -0.14 -0.24
Free Cash Flow Yield
20.63%-5.44%-16.31%-93.38%-33.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.47 0.49 -6.95 -1.01 -2.97
Price-to-Sales (P/S) Ratio
0.26 0.22 0.22 0.17 0.81
Price-to-Book (P/B) Ratio
0.30 0.78 -1.40 -1.52 19.74
Price-to-Free Cash Flow (P/FCF) Ratio
4.85 -18.39 -6.13 -1.07 -3.02
Price-to-Operating Cash Flow Ratio
4.54 -21.78 -6.51 -1.22 -3.37
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.08 0.02 0.09
Price-to-Fair Value
0.30 0.78 -1.40 -1.52 19.74
Enterprise Value Multiple
12.80 3.64 34.25 -31.83 -13.99
Enterprise Value
278.89M 433.65M 592.46M 721.66M 1.14B
EV to EBITDA
12.80 3.64 34.25 -31.83 -13.99
EV to Sales
1.33 2.14 2.54 2.62 2.75
EV to Free Cash Flow
24.67 -179.49 -70.78 -16.42 -10.23
EV to Operating Cash Flow
23.09 -212.58 -75.10 -18.68 -11.41
Tangible Book Value Per Share
-1.50 -50.78 -92.27 -95.70 -120.31
Shareholders’ Equity Per Share
76.20 24.28 -15.89 -14.20 9.48
Tax and Other Ratios
Effective Tax Rate
-75.19 <0.01 0.05 -0.05 0.05
Revenue Per Share
86.26 86.78 100.93 126.64 230.90
Net Income Per Share
48.04 38.93 -3.19 -21.32 -63.04
Tax Burden
76.19 1.01 0.62 1.05 0.95
Interest Burden
0.07 0.78 -1.18 1.41 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.25 0.26 0.27 0.35
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.12 -0.02 1.07 0.45 0.88
Currency in USD
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