R
Regis Corporation (RGS)
NGM – Real Time Price. Currency in USD
25.52
-1.48 (-5.48%)
At close: May 12, 2026, 4:00 PM EDT
25.52
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
25.52
-1.48 (-5.48%)
At close: May 12, 2026, 4:00 PM EDT
25.52
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $344.1M significantly exceeds cash reserves ($36.5M), raising financial stability concerns
Total current liabilities $98.1M surpass Total current assets $52.1M, signaling liquidity issues
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $850.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.53 | 1.74 | 4.0 | |
| Quick ratio | 0.51 | 1.38 | 4.0 | |
| Debt to Equity | 1.82 | 2.84 | 3.0 | |
| Debt to Assets | 0.58 | 11.90 | 4.0 | |
| Interest coverage | 1.18 | 48.00 | 4.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 276M | 233M | 203M | 210M | 233M |
| Gross Profit | 47M | 58M | 64M | 65M | 66M |
| Operating Income | -17M | 9M | 21M | 22M | 25M |
| Net Income | -50M | -12M | 89M | 117M | 120M |
| EBITDA | -8M | 20M | 28M | 27M | 31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.11 | -66.36 | N/A | -54.97 | 1.0 |
| Y/Y | 22.26 | 121.36 | N/A | -50.05 | 5.5 |
| 3y average | -8.29 | 317.63 | 444.81 | 255.79 | 7.8 |
| 5y average | -19.27 | 208.58 | 146.43 | 167.6 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |