Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regis (RGS) Non-cash Items (2011 - 2013)

Regis posted quarterly Non-cash Items of $413000.0 for Q2 2013, down 30.35% year-on-year from $593000.0 in Q2 2012, and down 22.16% on a QoQ basis from $530568.0 in Q3 2012.

Regis (RGS) has 3 years of Non-cash Items data on file, last reported at $413000.0 in Q2 2013.

  • For the quarter ending Q2 2013, Non-cash Items fell 30.35% year-over-year to $413000.0; the trailing twelve-month figure through Jun 2013 stood at $413000.0 (down 30.35% YoY), and the FY2013 full-year result was $413000.0, down 30.35% from the prior year.
  • Non-cash Items for Q2 2013 stood at $413000.0, down from $530568.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $670198.0 in Q2 2011 and bottomed at $413000.0 in Q2 2013.
  • The 3-year median for Non-cash Items is $593000.0 (2012), against an average of $571078.8.
  • The widest annual swing landed in 2012, when Non-cash Items retreated 11.52%; it then slumped 30.35% in 2013.
  • A 3-year view of Non-cash Items shows it stood at $648628.0 in 2011, then dropped by 18.2% to $530568.0 in 2012, then retreated by 22.16% to $413000.0 in 2013.
  • The last three Non-cash Items figures came in at $413000.0 (Q2 2013), $530568.0 (Q3 2012), and $593000.0 (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn
10 Regis 69.91 Mn 69.91 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2013 413,000.00
Jun 30, 2013 413,000.00
Sep 30, 2012 530,568.00
Sep 30, 2012 530,568.00
Jun 30, 2012 593,000.00
Jun 30, 2012 593,000.00
Dec 31, 2011 648,628.00
Dec 31, 2011 648,628.00
Jun 30, 2011 670,198.00
Jun 30, 2011 670,198.00