Regis Balance Sheet (2009-2025) | RGS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	34.51M	19.19M	45.51M	35.44M	25.63M	17.04M	9.51M	9.41M	8.79M	9.51M	9.30M	7.15M	5.89M	10.07M	6.26M	10.20M	13.29M	16.96M	16.56M	18.39M
Receivables - Net (Quarter)	22.11M	26.27M	14.61M	9.24M	10.21M	10.26M	8.68M	9.42M	10.11M	5.68M	6.43M	7.28M	9.51M	6.89M	9.08M	8.31M	7.45M	7.38M	7.50M	7.83M
Receivables - Other (Quarter)
Receivables (Quarter)	22.11M	26.27M	14.61M	9.24M	10.21M	10.26M	8.68M	9.42M	10.11M	5.68M	6.43M	7.28M	9.51M	6.89M	9.08M	8.31M	7.45M	7.38M	7.50M	7.83M
Inventory (Quarter)	38.22M	20.64M	16.77M	16.01M	8.61M	3.11M	5.13M	2.62M	1.94M	1.68M	1.01M	1.22M	0.72M	0.82M				2.80M	2.75M	2.57M
Prepaid Assets (Quarter)	14.08M	17.02M	16.05M	15.44M	13.25M	13.98M	15.73M	18.14M	14.78M	16.84M	14.63M	15.03M	11.66M	21.73M	20.09M	24.92M	25.14M	21.25M	22.87M	21.82M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	118.07M	86.66M	100.16M	83.51M	62.93M	48.66M	43.36M	44.13M	39.22M	37.24M	34.63M	35.42M	27.78M	42.05M	35.43M	43.43M	47.40M	50.48M	51.40M	52.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	27.08M	16.91M	22.59M	22.24M	21.92M	12.84M	12.07M	8.69M	7.92M	6.42M	6.34M	5.89M	5.44M	3.66M	3.34M	10.70M	10.70M	10.09M	9.93M	9.83M
Long-Term Investments (Quarter)
Goodwill (Quarter)	229.22M	229.58M	229.01M	229.03M	213.36M	174.36M	173.06M	173.34M	173.36M	173.79M	173.29M	173.78M	173.34M	173.15M	173.39M	188.97M	184.32M	183.44M	183.08M	183.42M
Intangibles (Quarter)	4.19M	3.76M	3.60M	3.47M	3.42M	3.23M	2.98M	2.92M	2.83M	2.78M	2.69M	2.63M	2.52M	2.43M	2.38M	2.30M	5.91M	5.83M	5.69M	5.61M
Goodwill & Intangibles (Quarter)	233.41M	233.34M	232.61M	232.50M	216.78M	177.59M	176.03M	176.25M	176.19M	176.57M	175.98M	176.41M	175.86M	175.57M	175.76M	191.28M	190.22M	189.27M	188.77M	189.03M
Long-Term Deferred Tax (Quarter)																		102.50M	101.96M	101.12M
Other Non-Current Assets (Quarter)	40.42M	41.39M	40.01M	39.30M	35.71M	36.47M	28.98M	27.62M	26.16M	26.31M	25.74M	24.81M	23.51M	21.30M	20.43M	18.19M	18.26M	16.76M	15.64M	14.71M
Non-Current Assets (Quarter)	929.92M	909.72M	868.69M	842.64M	799.85M	720.63M	678.66M	643.55M	601.73M	570.14M	545.54M	538.30M	515.93M	488.45M	473.50M	486.68M	463.85M	548.47M	540.71M	536.20M
Assets (Quarter)	1,047.98M	996.38M	968.85M	926.16M	862.78M	769.30M	722.02M	687.68M	640.95M	607.38M	580.17M	573.72M	543.71M	530.50M	508.93M	530.11M	511.25M	598.96M	592.12M	588.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	28.84M	27.16M	20.78M	18.58M	14.32M	15.86M	16.08M	17.28M	15.84M	14.31M	13.07M	12.05M	9.95M	12.75M	15.18M	16.45M	18.13M	20.84M	22.19M	19.95M
Payables (Quarter)	28.84M	27.16M	20.78M	18.58M	14.32M	15.86M	16.08M	17.28M	15.84M	14.31M	13.07M	12.05M	9.95M	12.75M	15.18M	16.45M	18.13M	20.84M	22.19M	19.95M
Accumulated Expenses (Quarter)	51.16M	51.24M	48.10M	39.04M	36.47M	33.78M	28.98M	27.69M	26.16M	30.11M	26.14M	25.92M	25.69M	21.64M	18.61M	20.10M	20.30M	19.07M	16.54M	16.06M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)					193.81M													1.10M	1.65M	2.10M
Current Leases (Quarter)	123.22M	116.35M	113.58M	110.60M	107.37M	103.20M	98.27M	93.94M	87.07M	81.92M	78.01M	76.89M	73.48M	69.13M	67.16M	70.97M	62.57M	60.69M	59.58M	59.96M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	203.20M	198.49M	182.50M	168.20M	352.00M	152.84M	143.33M	138.90M	129.06M	126.33M	117.22M	114.86M	109.10M	103.52M	101.00M	107.50M	101.00M	101.69M	99.95M	98.06M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		186.91M				179.99M	171.88M	174.85M	174.69M	176.83M	179.73M	181.66M	179.72M	99.55M	95.18M	111.53M	112.01M	109.69M	109.61M	111.22M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)		3.74M
Operating Leases (Quarter)	536.23M	517.63M	594.35M	568.52M	437.12M	408.44M	379.92M	352.21M	318.26M	291.90M	349.95M	343.38M	249.32M	230.61M	285.27M	277.84M	255.89M	179.28M	174.31M	230.74M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	81.52M	75.08M	70.00M	67.55M	62.57M	58.97M	56.75M	53.35M	51.67M	49.04M	46.54M	44.30M	41.37M	40.04M	38.30M	37.47M	36.28M	22.68M	20.70M	19.54M
Total Non-Current Liabilities (Quarter)	916.96M	904.26M	859.04M	820.32M	789.09M	741.28M	695.12M	665.97M	622.02M	595.07M	568.89M	563.01M	538.16M	433.67M	414.24M	425.92M	406.32M	390.66M	383.87M	380.06M
Total Liabilities (Quarter)	998.48M	979.34M	929.04M	887.87M	851.66M	800.25M	751.88M	719.31M	673.69M	644.11M	615.43M	607.31M	579.53M	473.71M	452.53M	463.39M	442.60M	413.34M	404.56M	399.61M
Shareholder's Equity
Total Debt (Quarter)		186.91M			193.81M	179.99M	171.88M	174.85M	174.69M	176.83M	179.73M	181.66M	179.72M	99.55M	95.18M	111.53M	112.01M	110.79M	111.25M	113.32M
Common Equity (Quarter)	49.50M	17.05M	39.81M	38.29M	11.12M	-30.95M	-29.86M	-31.64M	-32.75M	-36.73M	-35.26M	-33.59M	-35.82M	56.79M	56.40M	66.72M	68.64M	185.62M	187.55M	188.71M
Shareholder's Equity (Quarter)	49.50M	17.05M	39.81M	38.29M	11.12M	-30.95M	-29.86M	-31.64M	-32.75M	-36.73M	-35.26M	-33.59M	-35.82M	56.79M	56.40M	66.72M	68.64M	185.62M	187.55M	188.71M
Liabilities and Shareholders Equity (Quarter)	1,047.98M	996.38M	968.85M	926.16M	862.78M	769.30M	722.02M	687.68M	640.95M	607.38M	580.17M	573.72M	543.71M	530.50M	508.93M	530.11M	511.25M	598.96M	592.12M	588.31M
Retained Earnings (Quarter)	9.09M	-19.39M	9.07M	-34.70M	-62.61M	-105.25M	-103.78M	-106.19M	8.76M	9.02M	8.73M	9.03M	8.80M	8.58M	-22.42M	-14.78M	8.17M	101.97M	103.32M	8.21M
Treasury Shares (Quarter)		1.18M				0.91M				0.04M				0.05M				0.10M
Shares Outstanding (Quarter)	35.79M	1.79M	43.96M	45.49M	9.30M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.44M	2.44M	2.44M	2.46M	2.50M

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Regis Balance Sheet (2009-2025) | RGS

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