Regis (RGS) Liabilities and Shareholders Equity (2009 - 2026)
Regis' (RGS) quarterly Liabilities and Shareholders Equity came in at $556.6 million in Q1 2026, up 8.87% on a YoY basis from $511.2 million in Q1 2025, and down 5.39% quarter-over-quarter from $588.3 million in Q4 2025.
Analysis
Regis (RGS) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Regis (RGS) has reported Liabilities and Shareholders Equity for 18 consecutive years, with $556.6 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 8.87% year-over-year to $556.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 12.26% YoY), and the FY2025 full-year result was $599.0 million, up 12.91% from the prior year.
- Liabilities and Shareholders Equity retreated to $556.6 million in Q1 2026 per RGS's latest filing, from $588.3 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $862.8 million in Q1 2022 and bottomed at $508.9 million in Q3 2024.
- Historically, Liabilities and Shareholders Equity has averaged $612.0 million across 5 years, with a median of $588.3 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity decreased 25.75% in 2022, then grew 16.34% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $687.7 million in 2022, then declined by 16.57% to $573.7 million in 2023, then decreased by 7.6% to $530.1 million in 2024, then gained by 10.98% to $588.3 million in 2025, then dropped by 5.39% to $556.6 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $556.6 million, $588.3 million, and $592.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 3.48 Bn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 729.84 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 3.54 Bn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 2.57 Bn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 9.87 Mn |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 946.76 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 556.60 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 16,555.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 5.14 Mn |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | 20.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 556.60 Mn |
| Dec 31, 2025 | 588.31 Mn |
| Sep 30, 2025 | 592.12 Mn |
| Jun 30, 2025 | 598.96 Mn |
| Mar 31, 2025 | 511.25 Mn |
| Dec 31, 2024 | 530.11 Mn |
| Sep 30, 2024 | 508.93 Mn |
| Jun 30, 2024 | 530.50 Mn |
| Mar 31, 2024 | 543.71 Mn |
| Dec 31, 2023 | 573.72 Mn |
| Sep 30, 2023 | 580.17 Mn |
| Jun 30, 2023 | 607.38 Mn |
| Mar 31, 2023 | 640.95 Mn |
| Dec 31, 2022 | 687.68 Mn |
| Sep 30, 2022 | 722.02 Mn |
| Jun 30, 2022 | 769.30 Mn |
| Mar 31, 2022 | 862.78 Mn |
| Dec 31, 2021 | 926.16 Mn |
| Sep 30, 2021 | 968.85 Mn |
| Jun 30, 2021 | 996.38 Mn |