Regis (RGS) Capital Expenditures (2009 - 2026)
Regis' (RGS) quarterly Capital Expenditures came in at $216000.0 in Q1 2026, down 33.54% YoY from $325000.0 in Q1 2025, and down 72.02% on a QoQ basis from $772000.0 in Q4 2025.
Regis (RGS) Capital Expenditures (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Capital Expenditures data on file, last reported at $216000.0 in 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 eased to $216000.0 in Q1 2026, from $772000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.3 million in Q1 2022 to a low of -$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 slumped 101.68% — and 2025, when it soared 2368.75%.
- Tracing RGS's Capital Expenditures over 5 years: stood at $177000.0 in 2022, then retreated by 9.6% to $160000.0 in 2023, then surged by 167.5% to $428000.0 in 2024, then soared by 80.37% to $772000.0 in 2025, then tumbled by 72.02% to $216000.0 in 2026.
- The last three Capital Expenditures figures came in at $216000.0 (Q1 2026), $772000.0 (Q4 2025), and $395000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 6.43 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 95.70 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 15.47 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 6.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 18.96 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 9.06 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 5.33 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 969,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 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 |