US Stock MarketDetailed Quotes
RGS Regis
- 5.370
- -0.180-3.24%
Trading Apr 25 11:53 ET
12.24MMarket Cap-2887P/E (TTM)
5.553High5.340Low8.98KVolume5.410Open5.550Pre Close48.73KTurnover0.46%Turnover RatioLossP/E (Static)2.28MShares28.00452wk High-0.36P/B10.57MFloat Cap5.34052wk Low--Dividend TTM1.97MShs Float863.287Historical High--Div YieldTTM3.83%Amplitude5.340Historical Low5.428Avg Price1Lot Size
Regis Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -11.20%17.04M | -11.20%17.04M | -25.73%25.63M |
| -Cash and cash equivalents | -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 | -11.20%17.04M | -11.20%17.04M | -25.73%25.63M |
| Receivables | -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 | -44.69%14.53M | -44.69%14.53M | -50.59%15.44M |
| -Accounts receivable | -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 | -44.69%14.53M | -44.69%14.53M | -50.59%15.44M |
| Inventory | -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 | -84.94%3.11M | -84.94%3.11M | -77.48%8.61M |
| Prepaid assets | ---- | ---- | -16.85%1.51M | -16.85%1.51M | ---- | ---- | ---- | -55.93%1.82M | -55.93%1.82M | ---- |
| Restricted cash | --9.43M | --10.75M | 14.06%11.89M | 14.06%11.89M | ---- | ---- | ---- | 4.64%10.42M | 4.64%10.42M | ---- |
| Other current assets | -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 | -40.55%1.75M | -40.55%1.75M | -5.88%13.25M |
| Total current assets | -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 | -43.84%48.67M | -43.84%48.67M | -46.70%62.93M |
| Non current assets | ||||||||||
| Net PPE | -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 | -19.27%506.58M | -19.27%506.58M | -16.57%547.35M |
| -Gross PPE | -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 | -19.23%551.06M | -19.23%551.06M | -16.57%547.35M |
| -Accumulated depreciation | ---- | ---- | 34.75%-29.02M | 34.75%-29.02M | ---- | ---- | ---- | 18.79%-44.48M | 18.79%-44.48M | ---- |
| Goodwill and other intangible assets | 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 | -23.89%177.59M | -23.89%177.59M | -7.12%216.78M |
| -Goodwill | 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 | -24.05%174.36M | -24.05%174.36M | -6.92%213.36M |
| -Other intangible assets | -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 | -14.22%3.23M | -14.22%3.23M | -18.30%3.42M |
| Other non current assets | -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 | -59.57%36.47M | -59.57%36.47M | -11.65%35.71M |
| Total non current assets | -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 | -24.23%720.64M | -24.23%720.64M | -13.99%799.85M |
| Total assets | -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 | -22.79%769.3M | -22.79%769.3M | -17.67%862.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -41.60%15.86M | -41.60%15.86M | -50.35%14.32M |
| -accounts payable | -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 | -41.60%15.86M | -41.60%15.86M | -50.35%14.32M |
| Current accrued expenses | -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 | -39.70%25.98M | -39.70%25.98M | -28.72%36.47M |
| Current debt and capital lease obligation | -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 | -11.30%103.2M | -11.30%103.2M | 144.42%301.19M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --193.81M |
| -Current capital lease obligation | -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 | -11.30%103.2M | -11.30%103.2M | -12.86%107.37M |
| Current deferred liabilities | ---- | ---- | -8.44%7.15M | -8.44%7.15M | ---- | ---- | ---- | -4.37%7.81M | -4.37%7.81M | ---- |
| Current liabilities | -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 | -23.00%152.84M | -23.00%152.84M | 73.19%351.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -16.48%588.44M | -16.48%588.44M | -38.76%437.12M |
| -Long term debt | 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 | -3.70%179.99M | -3.70%179.99M | ---- |
| -Long term capital lease obligation | -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 | -21.09%408.45M | -21.09%408.45M | -18.48%437.12M |
| Non current deferred liabilities | ---- | ---- | -15.35%40.06M | -15.35%40.06M | ---- | ---- | ---- | -20.61%47.33M | -20.61%47.33M | ---- |
| Other non current liabilities | -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 | -24.66%11.65M | -24.66%11.65M | -23.25%62.57M |
| Total non current liabilities | -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 | -17.09%647.41M | -17.09%647.41M | -37.17%499.68M |
| Total liabilities | -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 | -18.29%800.25M | -18.29%800.25M | -14.70%851.66M |
| Shareholders'equity | ||||||||||
| Share capital | -95.00%114K | 0.09%2.28M | 0.09%2.28M | 0.09%2.28M | 0.13%2.28M | 0.04%2.28M | 3.59%2.28M | 27.15%2.28M | 27.15%2.28M | 27.17%2.28M |
| -common stock | -95.00%114K | 0.09%2.28M | 0.09%2.28M | 0.09%2.28M | 0.13%2.28M | 0.04%2.28M | 3.59%2.28M | 27.15%2.28M | 27.15%2.28M | 27.17%2.28M |
| Retained earnings | -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 | -442.81%-105.25M | -442.81%-105.25M | -518.79%-62.61M |
| Paid-in capital | 6.56%67.71M | 3.36%65.16M | 3.26%64.6M | 3.26%64.6M | 3.08%64.05M | 3.15%63.54M | 8.12%63.04M | 149.23%62.56M | 149.23%62.56M | 162.47%62.13M |
| Gains losses not affecting retained earnings | 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 | -0.92%9.46M | -0.92%9.46M | 2.57%9.33M |
| Total stockholders'equity | -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 | -281.59%-30.95M | -281.59%-30.95M | -77.54%11.12M |
| Total equity | -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 | -281.59%-30.95M | -281.59%-30.95M | -77.54%11.12M |
| 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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