Regis Ratios (2009-2025) | RGS

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Ratios	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
Profitability
Gross Margin		57.73%	56.76%	56.50%	56.71%	56.85%	56.53%	56.07%	63.12%	55.65%	56.02%	55.33%	55.53%	53.99%	53.72%	53.59%	54.29%	51.98%	52.30%	52.00%	51.95%	51.85%	51.91%	52.24%	51.83%	51.62%	51.90%	50.96%	109.50%	52.70%	52.04%	51.19%	51.58%	55.67%	57.03%	56.81%	58.78%	57.79%	58.16%	56.79%	57.79%	63.37%	67.74%	64.35%	84.01%	90.41%	89.14%	88.86%	88.94%	90.04%	95.50%	96.15%	93.69%	99.24%	97.82%	98.13%	98.72%	99.33%	99.89%	99.96%	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Margin		0.52%	4.24%	-0.81%	5.15%	4.37%	2.91%	-11.78%	-3.92%	0.56%	1.40%	3.04%	-9.82%	7.33%	0.53%	-0.62%	-4.95%	-0.54%	-8.43%	-1.96%	-0.83%	-0.86%	-0.46%	0.78%	-0.52%	0.64%	-0.95%	0.96%	3.44%	2.66%	0.54%	-2.55%	1.16%	4.44%	-12.34%	0.32%	4.51%	-0.41%	0.32%	-4.48%	-4.19%	-6.90%	-8.85%	-44.75%	-120.53%	-32.23%	-31.90%	-11.15%	-29.56%	-12.15%	-6.17%	-40.40%	-7.66%	-2.93%	-4.24%	-4.31%	-9.41%	1.96%	-2.17%	-4.81%	187.07%	-4.42%	0.73%	0.44%	4.93%	3.21%	2.55%
EBIT Margin		4.67%	5.57%	0.20%	6.05%	5.78%	3.98%	-10.24%	1.21%	1.69%	2.27%	4.28%	-8.71%	1.83%	1.72%	0.66%	-1.79%	0.01%	-7.31%	-0.68%	0.51%	-0.16%	-0.15%	1.19%	-0.10%	0.95%	-0.64%	1.27%	2.37%	3.24%	0.76%	-1.98%	2.36%	4.95%	-12.26%	1.42%	4.46%	1.19%	-0.56%	-8.58%	-0.74%	-4.01%	-3.58%	-38.63%	-114.01%	-28.36%	-25.65%	-18.49%	-18.60%	-6.36%	-0.70%	-34.81%	-1.99%	3.99%	1.22%	3.59%	6.42%	13.93%	9.36%	8.30%	9.30%	4.63%	11.77%	8.82%	12.06%	10.04%	10.85%
EBITDA Margin		4.67%	5.57%	0.20%	6.05%	5.78%	3.98%	-10.24%	1.21%	1.69%	2.27%	4.28%	-8.71%	1.83%	1.72%	0.66%	-1.79%	0.01%	-7.31%	-0.68%	0.51%	-0.16%	-0.15%	1.19%	-0.10%	0.95%	-0.64%	1.27%	2.37%	3.24%	0.76%	-1.98%	2.36%	4.95%	-12.26%	1.42%	4.46%	1.19%	-0.56%	-8.58%	-0.74%	-4.01%	-3.58%	-38.63%	-114.01%	-27.46%	-25.65%	-18.49%	-18.60%	-6.36%	-0.70%	-34.81%	-1.99%	3.99%	5.55%	3.59%	15.03%	13.93%	9.36%	8.30%	9.30%	4.63%	11.77%	8.82%	12.06%	10.04%	10.85%
Operating Margin		4.67%	5.57%	0.20%	6.05%	5.78%	3.98%	-10.24%	1.21%	1.69%	2.27%	4.28%	-8.71%	1.83%	1.72%	0.66%	-1.79%	0.01%	-7.31%	-0.68%	0.51%	-0.16%	-0.15%	1.19%	-0.10%	0.95%	-0.64%	1.27%	2.37%	3.24%	0.76%	-1.98%	2.36%	4.95%	-12.26%	1.42%	4.46%	1.19%	-0.56%	-8.58%	-0.74%	-4.01%	-3.58%	-38.63%	-114.01%	-28.36%	-25.65%	-18.49%	-18.60%	-6.36%	-0.70%	-34.81%	-1.99%	3.99%	1.22%	3.59%	6.42%	13.93%	9.36%	8.30%	9.30%	4.63%	11.77%	8.82%	12.06%	10.04%	10.85%
Net Margin		0.52%				3.17%	2.53%	-4.36%	-2.77%	1.57%	-10.91%	-0.26%	-12.03%	7.60%	-2.42%	0.47%	0.13%	-0.03%	-23.29%	-2.01%	0.15%				-0.14%	0.01%	-0.01%	-0.47%	2.52%	-0.77%	-1.02%	-2.11%	-0.93%	-10.70%	-2.10%	-3.47%	-1.07%	-0.09%	2.23%	0.07%	-0.46%	0.15%	0.04%	0.20%	-1.53%				-10.58%	-1.43%	-1.18%	-5.35%	-51.57%	5.34%	0.22%	0.93%			3.92%	0.18%	-0.19%	2.08%	15.92%		-3.13%
FCF Margin		4.27%	4.71%	10.44%	3.40%	8.33%	4.18%	6.97%	7.61%	-0.63%	4.25%	3.44%	5.77%	-1.90%	5.01%	-1.30%	-9.01%	0.92%	4.48%	4.97%	3.84%	0.95%	2.35%	6.06%	2.99%	0.87%	-1.55%	4.52%	3.51%	0.80%	3.03%	4.60%	1.63%	0.91%	-9.26%	-5.08%	4.91%	-9.87%	0.36%	-6.20%	-2.30%	-7.44%	-8.87%	-30.20%	-67.42%	-29.33%	-38.62%	-16.61%	-22.73%	-17.94%	-19.48%	-17.77%	-8.09%	-8.47%	-3.39%	-2.74%	0.78%	-5.60%	-8.21%	-0.66%	10.30%	-2.95%	3.65%	10.31%	10.32%	3.20%	1.56%
Efficiency
Inventory Average						157.54M	161.10M	161.50M	156.66M	162.25M	172.12M	165.84M	151.70M	149.13M	154.93M	151.18M	144.05M	144.42M	148.21M	145.47M	140.45M	140.24M	140.70M	134.98M	130.25M	134.47M	141.13M	140.77M	136.91M	134.40M	132.99M	129.35M	112.85M	95.65M	90.13M	84.24M	80.25M	83.49M	86.60M	88.23M	84.10M	75.98M	71.52M	63.72M	60.81M	60.15M	54.59M	44.85M	29.43M	18.71M	16.39M	12.31M	5.86M	4.12M	3.88M	2.28M	1.81M	1.35M	1.11M	0.97M	0.77M					2.77M	2.66M
Assets Average						1,936.50M	1,945.98M	1,928.24M	1,861.86M	1,788.99M	1,734.59M	1,681.24M	1,618.68M	1,570.11M	1,554.64M	1,541.35M	1,466.14M	1,385.39M	1,407.17M	1,430.70M	1,421.64M	1,312.94M	1,200.18M	1,182.88M	1,168.67M	1,141.19M	1,087.60M	1,044.62M	1,035.17M	1,030.92M	1,028.07M	1,022.78M	1,013.41M	1,014.20M	969.40M	889.55M	856.97M	838.68M	804.89M	764.06M	710.90M	1,119.78M	1,527.66M	1,524.69M	1,446.79M	1,297.31M	1,178.49M	1,076.57M	1,022.18M	982.62M	947.50M	894.47M	816.04M	745.66M	704.85M	664.31M	624.16M	593.77M	576.94M	558.71M	537.10M	519.71M	519.52M	520.68M	555.10M	595.54M	590.21M
Equity Average						1,029.91M	1,055.82M	1,057.27M	1,041.02M	1,026.54M	990.41M	962.04M	923.79M	890.78M	882.23M	863.90M	857.24M	855.76M	800.87M	738.43M	723.61M	700.42M	675.78M	655.65M	637.01M	603.99M	556.71M	524.02M	517.29M	520.21M	520.04M	512.30M	499.44M	490.91M	508.52M	520.92M	499.85M	477.40M	446.68M	400.41M	350.03M	303.99M	275.88M	232.78M	161.62M	107.62M	73.99M	53.98M	33.27M	28.43M	39.05M	24.70M	-9.92M	-30.41M	-30.75M	-32.19M	-34.74M	-36.00M	-34.43M	-34.71M	10.48M	56.59M	61.56M	67.68M	127.13M	186.58M	188.13M
Invested Capital	802.86M				1,453.32M	1,486.19M	1,469.27M	1,453.71M	1,346.03M	1,324.48M	1,253.24M	1,256.03M	1,171.52M	1,177.77M	1,135.73M	890.10M	1,028.19M	1,032.56M	1,037.79M	1,027.06M	1,007.50M	806.86M	784.73M	766.58M	747.45M	700.54M	652.93M	635.42M	639.01M	640.87M	639.17M	625.88M	613.94M	609.31M	649.67M	603.27M	576.44M	558.36M	515.01M	465.81M	414.25M	373.74M	328.02M	470.54M	303.20M	267.04M	235.95M	227.00M	203.96M	235.62M	232.47M	204.93M	149.04M	142.02M	143.21M	141.95M	140.10M	144.47M	148.07M	143.90M	156.33M	151.57M	178.25M	180.65M	296.41M	298.81M	302.03M
Asset Utilization Ratio						1.20	1.20	1.21	1.25	1.27	1.29	1.30	1.31	1.34	1.34	1.33	1.38	1.43	1.38	1.34	1.33	1.44	1.56	1.57	1.57	1.60	1.67	1.73	1.73	1.61	1.48	1.36	1.25	1.25	1.30	1.41	1.44	1.44	1.45	1.47	1.50	0.92	0.63	0.56	0.46	0.41	0.36	0.35	0.40	0.38	0.36	0.34	0.34	0.35	0.36	0.37	0.37	0.38	0.37	0.37	0.38	0.38	0.37	0.38	0.38	0.37	0.40
Leverage & Solvency
Interest Coverage Ratio		1.03	3.54	0.13	3.97	3.75	2.62	-7.14	0.85	1.22	1.66	3.38	-6.68	1.36	1.31	0.52	-0.52	0.01	-6.63	-0.51	0.39	-0.24	-0.27	2.38	-0.19	1.82	-1.21	2.34	5.08	4.77	1.12	-2.92	3.54	7.30	-17.74	0.85	12.29	3.41	-1.45	-16.37	-1.35	-6.88	-5.10	-34.70	-23.59	-8.40	-7.23	-5.86	-7.01	-1.56	-0.15	-6.89	-0.40	0.65	0.16	0.42	0.40	1.20	0.77	0.66	0.67	0.44	1.13	0.99	1.33	1.12	1.18
Debt to Equity					0.43	0.42	0.38	0.39	0.30	0.30	0.30	0.30	0.33	0.31	0.31	0.31	0.20	0.20	0.40	0.40	0.41	0.17	0.18	0.19	0.19	0.21	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.25	0.23														10.97			17.43	-5.82	-5.76	-5.53	-5.33	-4.81	-5.10	-5.41	-5.02	1.75	1.69	1.67	1.63	0.60	0.59	0.60
Debt Ratio					0.23	0.23	0.21	0.21	0.17	0.17	0.17	0.18	0.18	0.18	0.17	0.17	0.13	0.13	0.21	0.21	0.21	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13														0.19			0.22	0.23	0.24	0.25	0.27	0.29	0.31	0.32	0.33	0.19	0.19	0.21	0.22	0.18	0.19	0.19
Equity Ratio	0.42				0.53	0.54	0.55	0.55	0.57	0.58	0.57	0.58	0.56	0.57	0.56	0.56	0.61	0.62	0.52	0.51	0.50	0.57	0.56	0.55	0.54	0.52	0.51	0.50	0.50	0.51	0.50	0.50	0.49	0.48	0.57	0.60	0.57	0.57	0.54	0.51	0.47	0.18	0.18	0.13	0.09	0.07	0.05	0.05	0.02	0.04	0.04	0.01	-0.04	-0.04	-0.05	-0.05	-0.06	-0.06	-0.06	-0.07	0.11	0.11	0.13	0.13	0.31	0.32	0.32
Times Interest Earned		1.03	3.54	0.13	3.97	3.75	2.62	-7.14	0.85	1.22	1.66	3.38	-6.68	1.36	1.31	0.52	-0.52	0.01	-6.63	-0.51	0.39	-0.24	-0.27	2.38	-0.19	1.82	-1.21	2.34	5.08	4.77	1.12	-2.92	3.54	7.30	-17.74	0.85	12.29	3.41	-1.45	-16.37	-1.35	-6.88	-5.10	-34.70	-23.59	-8.40	-7.23	-5.86	-7.01	-1.56	-0.15	-6.89	-0.40	0.65	0.16	0.42	0.40	1.20	0.77	0.66	0.67	0.44	1.13	0.99	1.33	1.12	1.18
Dividends & Payouts
FCF Payout Ratio		0.09	0.08	0.04	0.11	0.05	0.10	0.09	0.08	-1.04	0.15	0.19	0.11	-0.36	0.14	-0.52	-0.08	0.79	0.16
Valuation
Enterprise Value	-42.54M	-100.63M	-114.48M	-168.91M	-151.87M	-194.84M	-174.29M	-145.46M	-96.47M	-75.67M	-83.10M	-97.58M	-112.09M	-222.46M	-218.34M	-180.31M	-201.14M	-203.69M	-339.42M	-360.80M	-378.63M	-186.26M	-195.82M	-212.95M	-212.28M	-176.78M	-130.15M	-141.13M	-147.35M	-148.53M	-155.64M	-168.69M	-171.04M	-176.31M	-163.30M	-105.20M	-110.40M	-115.73M	-96.95M	-71.15M	-70.14M	-58.90M	-49.78M	-241.04M	-113.67M	-85.00M	-50.85M	-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
Return Ratios
Return on Sales		0.01%		0.00%	0.00%	0.03%	0.02%	-0.04%	-0.06%	0.01%	-0.13%	0.00%	0.00%	0.01%	0.01%	0.00%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	-0.01%	-0.01%	-0.02%	-0.01%	-0.11%	-0.02%	-0.03%	-0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%	-0.01%	-0.01%	-0.05%	-0.52%	0.05%	0.00%	0.01%	0.02%	0.00%	0.04%	0.00%	0.00%	0.02%	0.16%	0.04%	-0.03%	0.02%	-0.01%
Return on Capital Employed						0.06%	0.05%	0.02%	0.00%	-0.01%	-0.02%	0.04%	0.00%	0.00%	0.00%	-0.02%	0.01%	0.00%	-0.04%	-0.04%	-0.03%	-0.03%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	-0.03%	-0.01%	-0.01%	-0.02%	0.03%	-0.01%	-0.04%	-0.04%	-0.03%	-0.06%	-0.12%	-0.16%	-0.19%	-0.17%	-0.11%	-0.08%	-0.05%	-0.08%	-0.04%	-0.04%	-0.04%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%
Return on Invested Capital						0.04%	0.04%	0.10%	0.00%	-0.01%	-0.02%	-0.20%	0.00%	0.00%	-0.01%	-0.01%	0.02%	0.00%	-0.07%	-0.08%	-0.08%	-0.09%	0.00%	0.03%	0.02%	-0.06%	0.15%	-0.06%	0.01%	0.02%	0.02%	0.01%	-0.01%	0.00%	0.05%	0.05%	0.05%	0.06%	0.02%	0.08%	-0.05%	-0.08%	-0.10%	-0.18%	-0.37%	-0.58%	-0.74%	-0.63%	-0.42%	-0.29%	-0.16%	-0.19%	-0.17%	-0.16%	-0.15%	0.03%	0.06%	0.09%	0.11%	0.12%	0.14%	0.10%	0.10%	0.10%	6.37%	1.75%	1.49%
Return on Assets						0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.07%	-0.06%	-0.04%	-0.04%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.02%	-0.05%	-0.05%	-0.06%	-0.06%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.05%	-0.05%	-0.05%	-0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%
Return on Equity						0.02%	0.03%	0.00%	-0.03%	-0.05%	-0.13%	-0.10%	-0.07%	-0.07%	0.01%	0.01%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.01%	0.01%	0.00%	-0.03%	-0.09%	-0.10%	-0.10%	-0.11%	-0.04%	-0.02%	0.01%	0.02%	0.02%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	-0.30%	-0.39%	-0.31%	-0.63%	3.97%	1.15%	1.11%	0.94%	-0.11%	-0.02%	-0.07%	-0.06%	0.19%	0.05%	0.14%	0.12%	0.05%	0.03%	-0.01%

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Regis Ratios (2009-2025) | RGS

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