Regis (RGS) Capital Expenditures (2009 - 2026)
Regis (RGS) posted Capital Expenditures of $216000.0 for Q1 2026, down 72.02% on a QoQ basis from $772000.0 in Q4 2025, and down 33.54% year-over-year from $325000.0 in Q1 2025.
Regis (RGS) Capital Expenditures (2009 - 2026) Analysis & Trends
Regis' Capital Expenditures history runs 18 years deep, the most recent figure standing at $216000.0 for Q1 2026.
- Quarterly Capital Expenditures fell 33.54% year-over-year to $216000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 30.27% YoY) and the FY2025 annual result came in at -$4.4 million, up 24.48% from the prior year.
- Capital Expenditures was $216000.0 for Q1 2026 at Regis, down 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.
- A 5-year average of -$1.3 million and a median of $163000.0 in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures sank 101.68% — and 2025, when it soared 2368.75%.
- Regis' 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.
- Business Quant data shows RGS's Capital Expenditures at $216000.0 in Q1 2026, $772000.0 in Q4 2025, and $395000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 6.43 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 28.16 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 18.41 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 6.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 20.12 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 3.90 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | 3.70 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | 1.10 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 216,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216,000.00 |
| Mar 31, 2026 | 216,000.00 |
| Dec 31, 2025 | 772,000.00 |
| Dec 31, 2025 | 772,000.00 |
| Sep 30, 2025 | 395,000.00 |
| Sep 30, 2025 | 395,000.00 |
| Jun 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Mar 31, 2025 | 325,000.00 |
| Mar 31, 2025 | 325,000.00 |
| Dec 31, 2024 | 428,000.00 |
| Dec 31, 2024 | 428,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | 49,000.00 |
| Mar 31, 2024 | 49,000.00 |
| Dec 31, 2023 | 160,000.00 |
| Dec 31, 2023 | 160,000.00 |