# Regis Corporation (RGS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 239.01M | $ 114.73M | $ 15.25M | $ 514.84M | $ 188.71M |
| 2024 | $ 201.11M | $ 100.65M | $ -3.22M | $ 389.38M | $ 66.72M |
| 2023 | $ 233.46M | $ -6.76M | $ -8.40M | $ 525.04M | $ -33.59M |
| 2022 | $ 278.00M | $ -79.86M | $ -7.77M | $ 621.00M | $ -31.64M |
| 2021 | $ 410.66M | $ -71.90M | $ -76.57M | $ 762.70M | $ 38.29M |
| 2020 | $ 547.33M | $ -266.00M | $ -165.83M | $ 873.72M | $ 58.45M |
| 2019 | $ 1.24B | $ -64.89M | $ 115.28M | $ 1.01B | $ 275.06M |
| 2018 | $ 1.53B | $ 6.29M | $ 37.77M | $ 107.65M | $ 425.01M |
| 2017 | $ 1.96B | $ -6.31M | $ 18.53M | $ 121.10M | $ 528.57M |
| 2016 | $ 2.40B | $ 6.25M | $ 70.78M | $ 120.10M | $ 519.07M |
| 2015 | $ 2.55B | $ -29.59M | $ 53.76M | $ 120.06M | $ 532.87M |
| 2014 | $ 2.65B | $ -77.19M | $ 83.68M | $ 120.01M | $ 664.72M |
| 2013 | $ 2.77B | $ -152.29M | $ 167.37M | $ 294.15M | $ 742.75M |
| 2012 | $ 3.11B | $ -70.36M | $ 275.39M | $ 268.98M | $ 866.75M |
| 2011 | $ 3.39B | $ -133.43M | $ 58.52M | $ 292.88M | $ 960.36M |
| 2010 | $ 3.53B | $ 77.37M | $ 216.98M | $ 404.15M | $ 1.07B |
| 2009 | $ 3.65B | $ 45.77M | $ 216.38M | $ 470.34M | $ 1.01B |
| 2008 | $ 4.02B | $ -131.30M | $ -30.91M | $ 732.53M | $ 788.86M |
| 2007 | $ 4.06B | $ 115.62M | $ 26.60M | $ 767.31M | $ 930.79M |
| 2006 | $ 3.84B | $ 166.67M | $ -26.95M | $ 677.01M | $ 902.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.73 |
| Liabilities / Eq | 2.12 |
| Current Ratio | 0.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.93 |

## Other views

- [Metrics](https://sponda.capital/en/RGS.md)
- [Charts](https://sponda.capital/en/RGS/charts.md)
- [Compare](https://sponda.capital/en/RGS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.