Regis (RGS) Payables (2010 - 2026)
Regis (RGS) posted Payables of $20.6 million for Q1 2026, up 3.11% on a QoQ basis from $19.9 million in Q4 2025, and up 13.48% year-over-year from $18.1 million in Q1 2025.
Regis (RGS) Payables (2010 - 2026) Analysis & Trends
Regis' Payables history runs 17 years deep, the most recent figure standing at $20.6 million for Q1 2026.
- Quarterly Payables rose 13.48% year-over-year to $20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.6 million (up 13.48% YoY) and the FY2025 annual result came in at $20.8 million, up 63.47% from the prior year.
- Payables was $20.6 million for Q1 2026 at Regis, up 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.
- A 5-year average of $16.2 million and a median of $15.9 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables slumped 50.35% — and 2025, when it soared 82.24%.
- Regis' 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.
- Business Quant data shows RGS's Payables at $20.6 million in Q1 2026, $19.9 million in Q4 2025, and $22.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.84 Bn | 18.73 Bn | 569.95 Mn | 295.68 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 728.49 Mn |
| 3 | H&R Block | 5.40 Bn | 4.53 Bn | 1.37 Bn | 303.60 Mn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 87.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | 266.76 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn | 12.61 Mn |
| 7 | Andersen | 607.20 Mn | 395.29 Mn | 74.37 Mn | 103.90 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn | 38.26 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 20.57 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 1,785.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |