Regis (RGS) FCF Payout Ratio (2009 - 2020)
Regis' (RGS) quarterly FCF Payout Ratio came in at 0.01 in Q4 2020, down 109.21% quarter-over-quarter from 0.16 in Q4 2013.
Analysis
Regis (RGS) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Regis (RGS) has reported FCF Payout Ratio for 6 consecutive years, with 0.01 the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, FCF Payout Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Mar 2022 stood at 0.01 (down 115.68% YoY), and the FY2021 full-year result was 0.01, changed N/A from the prior year.
- FCF Payout Ratio retreated to 0.01 in Q4 2020 per RGS's latest filing, from 0.16 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.01 in Q4 2020 and bottomed at 0.01 in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | - |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 0.16 |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | - |
| 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 | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | - |
| 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -0.01 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.79 |
| Jun 30, 2013 | -0.08 |
| Mar 31, 2013 | -0.52 |
| Dec 31, 2012 | 0.14 |
| Sep 30, 2012 | -0.36 |
| Jun 30, 2012 | 0.11 |
| Mar 31, 2012 | 0.19 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | -1.04 |
| Jun 30, 2011 | 0.08 |
| Mar 31, 2011 | 0.09 |
| Dec 31, 2010 | 0.10 |
| Sep 30, 2010 | 0.05 |
| Jun 30, 2010 | 0.11 |
| Mar 31, 2010 | 0.04 |
| Dec 31, 2009 | 0.08 |
| Sep 30, 2009 | 0.09 |