Regis (RGS) Payables (2010 - 2026)
Regis' (RGS) quarterly Payables came in at $20.6 million in Q1 2026, up 13.48% YoY from $18.1 million in Q1 2025, and up 3.11% on a QoQ basis from $19.9 million in Q4 2025.
Regis (RGS) Payables (2010 - 2026) Analysis & Trends
Regis (RGS) has 17 years of Payables data on file, last reported at $20.6 million in 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 climbed to $20.6 million in Q1 2026, from $19.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $22.2 million in Q3 2025 to a low of $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 tumbled 50.35% — and 2025, when it soared 82.24%.
- Tracing RGS's Payables over 5 years: stood at $17.3 million in 2022, then tumbled by 30.27% to $12.0 million in 2023, then soared by 36.56% to $16.5 million in 2024, then advanced by 21.26% to $19.9 million in 2025, then increased by 3.11% to $20.6 million in 2026.
- The last three Payables figures came in at $20.6 million (Q1 2026), $19.9 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 295.68 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 650.83 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 156.33 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 118.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 310.32 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 80.88 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 16.30 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 36.41 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 20.57 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 49,350.00 |
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 |