Regis (RGS) Payables (2010 - 2026)

Regis (RGS) has reported Payables for 17 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 13.48% year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.6 million (up 13.48% YoY), and the FY2025 full-year result was $20.8 million, up 63.47% from the prior year.
• Payables grew to $20.6 million in Q1 2026 per RGS's latest filing, from $19.9 million in the prior quarter.
• Across five years, Payables topped out at $22.2 million in Q3 2025 and bottomed at $9.9 million in Q1 2024.
• Historically, Payables has averaged $16.2 million across 5 years, with a median of $15.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Payables plunged 50.35% in 2022, then jumped 82.24% in 2025.
• Over 5 years, Payables stood at $17.3 million in 2022, then sank by 30.27% to $12.0 million in 2023, then surged by 36.56% to $16.5 million in 2024, then grew by 21.26% to $19.9 million in 2025, then gained by 3.11% to $20.6 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $20.6 million, $19.9 million, and $22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.