Regis Balance Sheet (2009-2026) | RGS

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
19.19M45.51M35.44M25.63M17.04M9.51M9.41M8.79M9.51M9.30M7.15M5.89M10.07M6.26M10.20M13.29M16.96M16.56M18.39M22.93M
Receivables - Net (Quarter)
18.01M14.61M9.24M15.44M10.26M8.68M13.96M13.72M5.68M6.43M7.28M6.75M6.89M6.80M8.31M7.45M9.47M7.50M7.83M7.49M
Receivables - Other (Quarter)
Receivables (Quarter)
18.01M14.61M9.24M15.44M10.26M8.68M13.96M13.72M5.68M6.43M7.28M6.75M6.89M6.80M8.31M7.45M9.47M7.50M7.83M7.49M
Inventory (Quarter)
20.64M16.77M16.01M8.61M3.11M5.13M2.62M1.94M1.68M1.01M1.22M0.72M0.82M2.80M2.75M2.57M2.48M
Prepaid Assets (Quarter)
17.02M16.05M15.44M13.25M13.98M15.73M18.14M14.78M16.84M14.63M15.03M11.66M21.73M20.09M24.92M25.14M21.25M22.87M21.82M19.93M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
86.66M100.16M83.51M62.93M48.66M43.36M44.13M39.22M37.24M34.63M35.42M27.78M42.05M35.43M43.43M47.40M50.48M51.40M52.11M54.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.91M22.59M22.24M21.92M12.84M12.07M8.69M7.92M6.42M6.34M5.89M5.44M3.66M3.34M10.70M10.70M10.09M9.93M9.83M9.54M
Long-Term Investments (Quarter)
Goodwill (Quarter)
229.58M229.01M229.03M213.36M174.36M173.06M173.34M173.36M173.79M173.29M173.78M173.34M173.15M173.39M188.97M184.32M183.44M183.08M183.42M183.10M
Intangibles (Quarter)
3.76M3.60M3.47M3.42M3.23M2.98M2.92M2.83M2.78M2.69M2.63M2.52M2.43M2.38M2.30M5.91M5.83M5.69M5.61M5.47M
Goodwill & Intangibles (Quarter)
233.34M232.61M232.50M216.78M177.59M176.03M176.25M176.19M176.57M175.98M176.41M175.86M175.57M175.76M191.28M190.22M189.27M188.77M189.03M188.57M
Long-Term Deferred Tax (Quarter)
102.50M101.96M101.12M100.98M
Other Non-Current Assets (Quarter)
41.39M40.01M39.30M35.71M36.47M28.98M27.62M26.16M26.31M25.74M24.81M23.51M21.30M20.43M18.19M18.26M16.76M15.64M14.71M14.96M
Non-Current Assets (Quarter)
909.72M868.69M842.64M799.85M720.63M678.66M643.55M601.73M570.14M545.54M538.30M515.93M488.45M473.50M486.68M463.85M548.47M540.71M536.20M502.25M
Assets (Quarter)
996.38M968.85M926.16M862.78M769.30M722.02M687.68M640.95M607.38M580.17M573.72M543.71M530.50M508.93M530.11M511.25M598.96M592.12M588.31M556.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.16M20.78M18.58M14.32M15.86M16.08M17.28M15.84M14.31M13.07M12.05M9.95M12.75M15.18M16.45M18.13M20.84M22.19M19.95M20.57M
Payables (Quarter)
27.16M20.78M18.58M14.32M15.86M16.08M17.28M15.84M14.31M13.07M12.05M9.95M12.75M15.18M16.45M18.13M20.84M22.19M19.95M20.57M
Accumulated Expenses (Quarter)
51.24M48.10M39.04M36.47M33.78M28.98M27.69M26.16M30.11M26.14M25.92M25.69M21.64M18.61M20.10M20.30M19.07M16.54M16.06M15.99M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
193.80M1.10M1.65M2.10M2.55M
Current Leases (Quarter)
116.35M113.58M110.60M107.37M103.20M98.27M93.94M87.07M81.92M78.01M76.89M73.48M69.13M67.16M70.97M62.57M60.69M59.58M59.96M52.56M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
198.49M182.47M168.22M351.98M152.84M143.30M138.91M129.06M126.33M117.22M114.90M109.10M103.52M100.96M107.52M101.00M101.69M99.95M98.06M91.66M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
186.91M179.99M171.88M174.85M174.69M176.83M179.73M181.66M179.72M99.55M95.18M111.53M112.01M109.69M109.61M111.22M112.77M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
3.74M
Operating Leases (Quarter)
517.63M480.77M568.52M544.49M408.44M478.19M446.15M405.34M291.90M349.95M266.48M322.80M230.61M285.27M277.84M255.89M179.28M174.31M230.74M197.12M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
75.08M70.00M67.55M62.57M58.97M56.75M53.35M51.67M49.04M46.54M44.30M41.37M40.04M38.30M37.47M36.28M22.68M20.70M19.54M18.15M
Total Non-Current Liabilities (Quarter)
904.26M859.04M820.32M789.09M741.28M695.12M665.97M622.02M595.07M568.89M563.01M538.16M433.67M414.24M425.92M406.32M390.66M383.87M380.06M349.00M
Total Liabilities (Quarter)
979.34M929.04M887.87M851.66M800.25M751.88M719.31M673.69M644.11M615.43M607.31M579.53M473.71M452.53M463.39M442.60M413.34M404.56M399.61M367.15M
Shareholder's Equity
Total Debt (Quarter)
186.91M193.80M179.99M171.88M174.85M174.69M176.83M179.73M181.66M179.72M99.55M95.18M111.53M112.01M110.79M111.25M113.32M115.32M
Common Equity (Quarter)
17.05M39.81M38.29M11.12M-30.95M-29.86M-31.64M-32.75M-36.73M-35.26M-33.59M-35.82M56.79M56.40M66.72M68.64M185.62M187.55M188.71M189.45M
Shareholder's Equity (Quarter)
17.05M39.81M38.29M11.12M-30.95M-29.86M-31.64M-32.75M-36.73M-35.26M-33.59M-35.82M56.79M56.40M66.72M68.64M185.62M187.55M188.71M189.45M
Liabilities and Shareholders Equity (Quarter)
996.38M968.85M926.16M862.78M769.30M722.02M687.68M640.95M607.38M580.17M573.72M543.71M530.50M508.93M530.11M511.25M598.96M592.12M588.31M556.60M
Retained Earnings (Quarter)
9.54M-29.77M-34.70M9.33M9.46M-103.78M8.73M8.76M-112.63M8.73M-110.44M8.80M8.58M-22.42M-14.78M8.17M8.29M8.00M103.78M7.98M
Treasury Shares (Quarter)
1.18M0.07M0.04M0.05M0.10M
Shares Outstanding (Quarter)
1.79M43.96M45.49M45.51M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.44M2.44M2.44M2.46M2.50M2.50M