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
DateValue
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