Regis (RGS) Capital Expenditures (2009 - 2026)
Regis' (RGS) quarterly Capital Expenditures came in at $216000.0 in Q1 2026, down 33.54% on a YoY basis from $325000.0 in Q1 2025, and down 72.02% quarter-over-quarter from $772000.0 in Q4 2025.
Analysis
Regis (RGS) Capital Expenditures (2009 - 2026) Analysis & Trends
Regis (RGS) has reported Capital Expenditures for 18 consecutive years, with $216000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 33.54% year-over-year to $216000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (up 30.27% YoY), and the FY2025 full-year result was -$4.4 million, up 24.48% from the prior year.
- Capital Expenditures retreated to $216000.0 in Q1 2026 per RGS's latest filing, from $772000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $1.3 million in Q1 2022 and bottomed at -$7.2 million in Q2 2023.
- Historically, Capital Expenditures has averaged -$782176.5 across 5 years, with a median of $177000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures plunged 776.47% in 2023, then jumped 2368.75% in 2025.
- Over 5 years, Capital Expenditures stood at $177000.0 in 2022, then slipped by 9.6% to $160000.0 in 2023, then jumped by 167.5% to $428000.0 in 2024, then surged by 80.37% to $772000.0 in 2025, then sank by 72.02% to $216000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $216000.0, $772000.0, and $395000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 57.10 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 2.29 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 46.81 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 4.11 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 216,000.00 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | 169,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 216,000.00 |
| Dec 31, 2025 | 772,000.00 |
| Sep 30, 2025 | 395,000.00 |
| Jun 30, 2025 | -5.17 Mn |
| Mar 31, 2025 | 325,000.00 |
| Dec 31, 2024 | 428,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | 49,000.00 |
| Dec 31, 2023 | 160,000.00 |
| Sep 30, 2023 | 163,000.00 |
| Jun 30, 2023 | -7.16 Mn |
| Mar 31, 2023 | -22,000.00 |
| Dec 31, 2022 | 177,000.00 |
| Sep 30, 2022 | 184,000.00 |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 1.31 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | 1.52 Mn |
| Jun 30, 2021 | 1.87 Mn |