Regis (RGS) Other financing activities (2009 - 2025)
Regis' (RGS) quarterly Other financing activities came in at $33000.0 in Q4 2025, down 93.6% on a YoY basis from $516000.0 in Q4 2024, and up 312.5% quarter-over-quarter from $8000.0 in Q3 2025.
Analysis
Regis (RGS) Other financing activities (2009 - 2025) Analysis & Trends
Regis (RGS) has reported Other financing activities for 7 consecutive years, with $33000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities fell 93.6% year-over-year to $33000.0; the trailing twelve-month figure through Mar 2026 stood at $95000.0 (down 99.26% YoY), and the FY2025 full-year result was $1.0 million, down 93.02% from the prior year.
- Other financing activities climbed to $33000.0 in Q4 2025 per RGS's latest filing, from $8000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $11.8 million in Q2 2024 and bottomed at $8000.0 in Q3 2025.
- Historically, Other financing activities has averaged $1.6 million across 4 years, with a median of $225000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Other financing activities soared 2433.33% in 2023, then sank 99.54% in 2025.
- Over 4 years, Other financing activities stood at $42000.0 in 2022, then jumped by 2433.33% to $1.1 million in 2023, then plunged by 51.5% to $516000.0 in 2024, then tumbled by 93.6% to $33000.0 in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $33000.0, $8000.0, and $54000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn |
| 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, 2025 | 33,000.00 |
| Sep 30, 2025 | 8,000.00 |
| Jun 30, 2025 | 54,000.00 |
| Mar 31, 2025 | 135,000.00 |
| Dec 31, 2024 | 516,000.00 |
| Sep 30, 2024 | 298,000.00 |
| Jun 30, 2024 | 11.81 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 1.06 Mn |
| Sep 30, 2023 | 152,000.00 |
| Dec 31, 2022 | 42,000.00 |
| Sep 30, 2022 | 4.34 Mn |
| Sep 30, 2012 | 45,000.00 |
| Dec 31, 2010 | 64,000.00 |
| Sep 30, 2010 | 3,000.00 |
| Dec 31, 2009 | 2,000.00 |
| Sep 30, 2009 | -2.88 Mn |