Regis Financial Ratios for Analysis 2009-2024 | RGS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Regis (RGS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.41	0.29	0.32	0.44	0.96	1.64	1.83	2.08	1.83	1.98	1.59	1.30	1.53	1.36	1.59	1.29
0.85	1.09	1.06	0.98	0.88	0.27	0.16	0.19	0.19	0.16	0.14	0.00	0.23	0.21	0.28	0.42
5.81	-12.76	-19.01	41.33	7.05	0.37	0.19	0.24	0.23	0.19	0.41	0.20	0.32	0.30	0.43	0.79
99.79	98.48	93.70	89.37	54.16	45.59	45.67	43.02	42.80	42.13	42.18	42.56	45.18	45.05	45.74	45.36
10.29	3.76	-10.47	-23.00	-21.70	-2.07	-0.42	0.97	1.84	0.19	-1.85	0.66	-0.10	-0.66	4.12	4.72
10.29	3.76	-10.47	-23.00	-21.70	-2.07	-0.42	0.97	1.84	0.19	-1.85	0.66	-0.10	-0.66	4.12	4.72
13.44	8.08	-1.65	-18.21	-10.70	1.07	3.41	5.33	6.37	4.00	4.73	5.19	12.35	7.56	10.23	11.17
44.31	-5.14	-16.10	-26.39	-26.40	-2.08	-0.82	0.46	1.41	-0.27	-2.92	0.58	-1.19	-2.02	2.26	3.24
44.86	-3.17	-31.11	-27.53	-25.59	-1.33	0.52	-1.43	-0.88	-1.84	-7.32	1.51	-5.38	-0.41	1.81	-5.12
0.38	0.38	0.36	0.41	0.50	1.57	1.44	1.28	1.25	1.58	1.34	1.45	1.35	1.21	1.23	1.28
-	-	5.59	2.12	4.90	7.52	8.46	7.49	5.51	8.27	7.98	8.31	8.18	7.94	8.34	8.37
21.52	21.44	18.99	15.67	21.58	35.47	23.56	65.68	52.32	74.59	58.65	30.40	49.29	44.05	33.44	26.38
16.96	17.03	19.22	23.29	16.91	10.29	15.49	5.56	6.98	4.89	6.22	12.01	7.40	8.29	10.91	13.84
157	30.88	150	-605.46	-136.98	-6.21	12.26	-0.65	-1.08	-5.29	-19.59	0.64	-5.82	-2.03	3.91	0.87
-74.98	5.32	22.28	58.98	162	66.55	94.28	-4.16	-6.43	-17.35	-52.01	1.46	-12.82	-8.70	25.01	-7.87
16.79	-1.87	-6.04	-10.36	-12.82	-2.95	6.96	-0.33	-0.54	-2.86	-9.88	0.39	-3.29	-1.16	2.06	0.37
23.02	-2.63	-8.33	-14.30	-17.02	-4.54	10.34	-0.52	-0.87	-4.44	-16.77	0.64	-4.51	-1.59	2.82	0.50
24.91	-16.12	-13.60	9.52	70.57	176	215	219	225	234	252	303	310	358	352	366
-0.86	-3.40	-17.73	-55.56	-48.09	-8.38	1.10	25.17	22.98	34.46	41.34	24.56	53.80	80.83	57.59	87.42
-0.18	-1.67	-14.21	-57.25	-17.97	21.83	-7.05	11.54	10.88	21.63	23.84	44.98	23.95	55.85	40.29	53.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.41	0.25	0.31	0.30	0.29	0.30	0.32	0.30	0.32	0.18	0.50	0.55	0.44	0.58	0.70	0.84	0.96	1.51	0.66	0.70	1.64	1.62	1.73	1.88	1.83	1.74	2.07	1.94	2.08	2.00	1.98	1.96	1.83	1.81	1.77	1.83	1.98	2.09	2.03	2.02	1.59	1.61	1.59	1.32	1.30	1.87	1.91	1.98	1.53	1.47	1.35	1.35	1.36	1.71	1.80	1.67	1.59	1.51	1.36	1.39	1.29	1.08
0.85	1.09	1.23	1.24	1.09	1.23	1.22	1.21	1.06	0.98	0.94	0.94	0.98	0.78	0.78	0.70	0.88	0.60	0.24	0.30	0.27	0.22	0.20	0.16	0.16	0.15	0.19	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.17	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.00	0.00	0.22	0.22	0.22	0.23	0.21	0.22	0.21	0.21	0.26	0.26	0.27	0.28	0.28	0.28	0.30	0.42	0.43
5.81	-11.98	-5.41	-5.10	-12.76	-5.33	-5.53	-5.76	-19.01	56.74	17.03	17.00	41.33	3.59	3.51	2.29	7.05	1.53	0.32	0.42	0.37	0.29	0.25	0.19	0.19	0.18	0.23	0.25	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.21	0.19	0.19	0.18	0.17	0.41	0.40	0.40	0.20	0.20	0.31	0.31	0.31	0.32	0.30	0.31	0.30	0.30	0.39	0.38	0.42	0.43	0.47	0.46	0.48	0.79	0.90
100.00	99.96	99.89	99.33	98.72	98.13	97.82	99.24	93.69	96.15	95.50	90.04	88.93	88.86	89.14	90.41	68.32	50.26	54.68	52.72	46.06	44.73	44.92	46.61	47.64	44.66	44.33	46.11	46.33	41.30	41.07	43.04	4.50	41.24	40.72	42.06	42.83	42.30	41.20	42.17	42.38	42.22	41.53	42.58	40.87	43.04	42.84	43.47	45.17	44.71	45.19	45.67	42.77	45.22	45.40	46.29	46.56	45.94	45.91	44.60	53.65	36.51
9.30	8.30	9.36	13.93	6.42	3.59	1.22	3.99	-1.99	-34.81	-0.70	-6.36	-18.60	-18.49	-25.65	-28.36	-114.01	-38.63	-3.58	-4.01	-0.74	-8.58	-0.56	1.19	4.46	1.42	-12.26	4.95	1.75	-1.98	0.76	3.24	-32.70	1.27	-0.64	0.95	-0.10	1.19	-0.15	-0.16	0.31	-0.68	-7.40	0.31	-1.58	0.66	1.72	1.83	-8.71	4.28	2.27	1.69	-2.48	-10.24	3.98	5.78	6.05	0.20	5.57	4.67	8.06	6.14
9.30	8.30	9.36	13.93	6.42	3.59	1.22	3.99	-1.99	-34.81	-0.70	-6.36	-18.60	-18.49	-25.65	-28.36	-114.01	-38.63	-3.58	-4.01	-0.74	-8.58	-0.56	1.19	4.46	1.42	-12.26	4.95	1.75	-1.98	0.76	3.24	-32.70	1.27	-0.64	0.95	-0.10	1.19	-0.15	-0.16	0.31	-0.68	-7.40	0.31	-1.58	0.66	1.72	1.83	-8.71	4.28	2.27	1.69	-2.48	-10.24	3.98	5.78	6.05	0.20	5.57	4.67	8.06	6.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
187	-4.81	-2.17	1.96	-9.41	-4.31	-4.24	-2.93	-7.66	-40.40	-6.17	-12.15	-29.55	-11.15	-31.90	-32.23	-120.53	-44.75	-8.85	-6.90	-4.19	-4.48	0.32	-0.41	4.51	0.32	-12.34	4.44	1.08	-2.55	0.54	2.66	-30.09	0.96	-0.95	0.64	-0.52	0.78	-0.46	-0.86	-0.83	-1.96	-8.43	-0.54	-4.95	-0.62	0.53	7.33	-9.82	3.04	1.40	0.56	-3.91	-11.78	2.91	4.37	5.15	-0.81	4.24	0.52	6.17	4.75
185	-4.74	1.95	2.24	-8.62	-2.95	-4.01	2.37	-64.53	-43.75	-7.11	-13.51	-35.89	-10.82	-31.52	-31.66	-122.33	-43.92	-7.88	-5.59	-2.17	-5.66	2.38	-0.25	1.09	-2.30	11.31	-8.03	-0.33	-5.89	-0.70	1.03	-10.86	-0.47	-3.10	-0.18	-0.56	-1.05	-3.66	-2.12	-4.09	-2.01	-23.29	-0.03	0.40	0.47	-2.42	7.60	-12.03	-0.26	-10.91	1.57	-3.67	-4.36	2.53	3.17	3.11	-0.26	3.16	1.28	-0.73	1.47
0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.08	0.10	0.10	0.09	0.09	0.04	0.10	0.14	0.16	0.36	0.35	0.35	0.35	0.35	0.36	0.34	0.31	0.34	0.31	0.31	0.31	-0.05	0.43	0.43	0.40	0.40	0.39	0.38	0.38	0.34	0.33	0.33	0.34	0.36	0.33	0.33	0.32	0.34	0.32	0.31	0.30	0.25	0.30	0.30	0.30	0.31	0.30	0.30	0.31	0.33	0.31
-	0.03	0.05	0.36	-	0.54	0.50	0.09	1.34	0.29	0.19	0.46	0.51	0.29	0.22	0.19	0.30	1.30	1.38	1.57	1.73	1.57	1.77	1.75	1.98	2.09	2.00	1.83	1.88	1.45	1.41	1.35	-0.36	1.86	1.88	1.86	2.06	1.99	1.94	1.87	2.03	1.90	1.86	1.80	2.13	1.94	1.88	1.83	2.04	1.84	1.69	1.66	1.69	1.96	1.95	1.92	2.06	2.08	1.94	2.06	1.83	2.32
5.23	5.17	4.25	5.50	5.12	4.07	4.30	4.76	4.55	4.13	4.17	3.52	3.64	3.21	3.35	3.10	1.94	5.57	7.52	8.60	8.23	7.66	8.50	9.89	5.73	9.16	9.84	7.29	17.54	13.69	10.25	13.82	-2.07	18.67	16.26	18.56	18.79	18.92	16.73	21.03	15.00	10.86	10.56	8.58	7.56	9.72	13.16	10.84	12.28	12.09	10.68	11.54	9.02	6.99	10.65	13.53	8.37	8.14	9.56	8.84	6.78	6.85
17.20	17.41	21.18	16.35	17.58	22.14	20.95	18.91	19.79	21.78	21.60	25.58	24.71	28.05	26.90	29.02	46.43	16.15	11.97	10.46	10.93	11.75	10.59	9.10	15.71	9.83	9.15	12.35	5.13	6.57	8.78	6.51	-43.38	4.82	5.54	4.85	4.79	4.76	5.38	4.28	6.00	8.29	8.52	10.49	11.90	9.26	6.84	8.30	7.33	7.44	8.43	7.80	9.98	12.87	8.45	6.65	10.76	11.05	9.41	10.19	13.27	13.14
161	6.76	2.99	-3.39	13.08	6.60	8.03	6.16	27.65	-220.41	-10.73	-23.32	-142.05	-21.91	-56.25	-39.39	-58.59	-34.34	-6.01	-5.00	-1.62	-3.94	0.10	-0.10	1.13	0.70	7.96	1.73	0.36	-2.34	0.19	1.10	2.17	-0.40	-2.62	-0.14	-0.31	-0.74	-2.51	-1.43	-2.88	-1.38	-14.67	-0.02	-1.63	0.10	-1.86	3.86	-7.35	-0.40	1.24	0.55	-2.75	-2.41	1.36	1.75	1.81	-0.15	1.79	0.46	-0.54	2.68
-76.86	1.14	0.48	-0.57	2.25	1.03	1.22	0.89	4.10	11.92	2.12	4.81	13.84	5.90	18.78	24.69	69.27	185	63.25	37.38	17.41	122	1.94	-0.83	8.70	4.13	42.33	14.45	2.30	-15.71	1.11	6.41	13.00	-2.53	-13.67	-0.55	-1.02	-2.26	-7.41	-4.02	-7.65	-3.49	-36.65	-0.04	-3.72	0.24	-4.24	8.44	-16.21	-1.53	4.76	2.43	-11.81	-9.87	7.08	9.68	11.59	-1.01	14.85	4.46	4.92	-19.96
17.21	-0.45	-0.17	0.21	-0.79	-0.34	-0.37	-0.25	-1.11	-2.84	-0.44	-0.96	-2.43	-1.04	-2.98	-2.82	-5.49	-4.37	-1.10	-0.91	-0.77	-2.00	0.05	-0.06	0.64	0.42	4.57	0.83	0.18	-1.17	0.10	0.56	1.09	-0.20	-1.33	-0.07	-0.17	-0.41	-1.40	-0.81	-1.45	-0.71	-7.61	-0.01	-1.00	0.06	-1.05	2.21	-4.16	-0.23	0.70	0.32	-1.57	-1.32	0.75	0.94	0.96	-0.08	0.93	0.24	-0.23	1.09
23.59	-0.62	-0.68	0.83	-1.11	-1.52	-1.77	-1.29	-1.54	-5.47	-0.60	-1.30	-3.36	-4.78	-12.47	-11.97	-7.28	-13.60	-4.54	-3.52	-1.19	-3.06	0.08	-0.08	0.95	0.59	6.48	1.39	0.29	-1.89	0.15	0.90	1.77	-0.33	-2.14	-0.12	-0.26	-0.62	-2.12	-1.22	-2.47	-1.18	-12.63	-0.02	-1.62	0.08	-1.46	3.02	-5.70	-0.32	0.97	0.43	-2.16	-1.78	1.01	1.28	1.31	-0.11	1.29	0.32	-0.32	1.54
24.91	-15.71	-14.74	-15.47	-16.12	-14.37	-13.89	-13.11	-13.60	4.89	16.83	18.11	9.52	27.66	32.68	50.21	70.57	111	155	160	176	191	205	211	215	223	226	210	219	218	224	225	225	222	223	231	234	237	241	249	252	259	262	303	303	304	306	312	310	335	333	354	358	365	370	364	352	354	355	349	366	363
-0.86	-3.04	-2.93	-1.20	-3.40	-3.66	-3.00	-2.20	-17.73	-14.97	-10.64	-6.65	-55.56	-44.43	-36.44	-16.08	-48.09	-28.49	-10.80	-7.44	-8.38	-10.06	-4.78	-7.67	1.10	-9.19	-5.25	3.84	25.17	20.20	11.80	5.29	22.98	16.85	5.24	4.74	34.46	26.38	13.65	5.75	41.34	29.65	17.45	5.59	24.56	28.93	20.77	2.47	53.80	36.12	18.11	4.71	80.83	56.89	30.18	18.89	57.59	53.67	22.89	14.22	87.42	56.26
-0.18	-2.35	-3.07	-1.26	-1.67	-1.86	-1.42	-0.76	-14.21	-16.83	-11.93	-7.48	-57.25	-45.47	-36.64	-16.12	-17.97	2.55	18.16	10.80	21.83	5.55	-1.52	-7.15	-7.05	-15.81	-10.42	1.43	11.54	9.49	4.08	0.67	10.88	7.82	-0.79	1.74	21.63	16.27	6.01	1.58	23.84	17.26	8.97	1.53	44.98	3.25	5.61	-2.80	23.95	13.26	5.65	-1.05	55.85	39.96	21.19	14.18	40.29	40.63	15.69	9.56	53.25	26.44