Regis RGS
NASDAQ RGS
$29.50 -0.03 (-0.10%)
At close: Oct 22, 2026 · 4:00 PM EDT

Regis (RGS) Payables (2010 - 2026)

Updated

Regis (RGS) posted Payables of $20.57 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 13.5% from $18.13 million a year earlier and up 3.1% from the prior quarter.

Analysis

Regis (RGS) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Regis' Payables came in at $20.84 million, up 63.5% from FY2024.

  • Annual Payables shows a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
  • In prior fiscal years, Regis' Payables was $12.75 million in FY2024 (-10.9%), $14.31 million in FY2023 (-9.8%), $15.86 million in FY2022 (-41.6%) and $27.16 million in FY2021 (-46.7%).
  • Quarterly Payables has run from a low of $9.95 million in fiscal Q3 2024 to a high of $27.16 million in fiscal Q4 2021 over five years.
  • On a year-over-year basis, Payables has increased in each of the last seven quarters, with growth averaging 33.6% over the last eight quarters.
  • The strongest year-over-year quarter for Payables in the past five years was fiscal Q3 2025, with growth of 82.2%; the weakest was fiscal Q1 2022, with a decline of 58.1%.
  • According to Business Quant data, Payables for the three prior fiscal quarters was $19.95 million (Q2 2026), $22.19 million (Q1 2026) and $20.84 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Service Corp International 11.43 Bn 10.43 Bn 273.50 Mn 650.83 Mn
2 New Oriental Education & Technology 9.10 Bn -1.71 Bn 5,600.00 505.37 Mn
3 TAL Education 5.96 Bn -7.02 Bn 438.20 Mn 139.32 Mn
4 Laureate Education 5.34 Bn 4.64 Bn 237.67 Mn 57.07 Mn
5 Graham Holdings 5.28 Bn 410.52 Mn 392.03 Mn 646.62 Mn
6 Covista 4.48 Bn 3.61 Bn 284.63 Mn 124.76 Mn
7 Valvoline 4.14 Bn 3.85 Bn 214.90 Mn 119.80 Mn
8 Bright Horizons Family Solutions 3.49 Bn 2.94 Bn 188.96 Mn 310.32 Mn
9 Stride 3.35 Bn 242.15 Mn 217.28 Mn 46.74 Mn
10 Regis 73.71 Mn -1.12 Mn - 20.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 20.57 Mn
Dec 31, 2025 19.95 Mn
Sep 30, 2025 22.19 Mn
Jun 30, 2025 20.84 Mn
Mar 31, 2025 18.13 Mn
Dec 31, 2024 16.45 Mn
Sep 30, 2024 15.18 Mn
Jun 30, 2024 12.75 Mn
Mar 31, 2024 9.95 Mn
Dec 31, 2023 12.05 Mn
Sep 30, 2023 13.07 Mn
Jun 30, 2023 14.31 Mn
Mar 31, 2023 15.84 Mn
Dec 31, 2022 17.28 Mn
Sep 30, 2022 16.08 Mn
Jun 30, 2022 15.86 Mn
Mar 31, 2022 14.32 Mn
Dec 31, 2021 18.58 Mn
Sep 30, 2021 20.78 Mn
Jun 30, 2021 27.16 Mn
API Access

Regis Payables 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=payables&ticker=RGS&period=max&api_key=YOUR_API_KEY