Regis (RGS) Other financing activities (2009 - 2025)
Regis (RGS) recorded Other financing activities of $142,000 in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 72.5% from $516,000 a year earlier but up 647.4% from the prior quarter.
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Analysis
Regis (RGS) Other financing activities (2009 - 2025) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Regis reported Other financing activities of $1 million, down 93.0% from FY2024.
- Annual Other financing activities has a five-year compound annual growth rate of -15.4% (FY2020 to FY2025).
- Across earlier fiscal years, Other financing activities came in at $14.36 million in FY2024 (+227.6%), $4.38 million in FY2023 (+418.7%), $845,000 in FY2022 (+50.4%) and $562,000 in FY2021 (-75.8%).
- Quarterly Other financing activities has ranged from $1,000 in fiscal Q4 2022 to $11.81 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Other financing activities has declined for five consecutive quarters, with an average decline of 51.8% over the last six quarters.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 96.1% in fiscal Q1 2025, against a decline of 99.5% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $19,000 (Q1 2026), $54,000 (Q4 2025) and $135,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -175,000.00 |
| Sep 30, 2025 | -27,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Mar 31, 2025 | -135,000.00 |
| Dec 31, 2024 | -568,000.00 |
| Sep 30, 2024 | -321,000.00 |
| Jun 30, 2024 | -11.81 Mn |
| Mar 31, 2024 | -1.34 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -158,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Dec 31, 2022 | -64,000.00 |
| Sep 30, 2022 | -4.35 Mn |
| Jun 30, 2022 | -1,000.00 |
| Mar 31, 2022 | -21,000.00 |
| Dec 31, 2021 | -568,000.00 |
| Sep 30, 2021 | -255,000.00 |
| Jun 30, 2021 | -32,000.00 |
| Mar 31, 2021 | -104,000.00 |
| Dec 31, 2020 | -587,000.00 |
API Access
Regis Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();