RGS · Regis Corporation
Regis Corp (RGS)
What's happening
- RGS is down 2.74% today, trading at $28.70. — Live quote
- Volume today (205) is well below its 3-month average of 6,570. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.04 actual vs. $0.17 estimated (+505.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $68.7M | $75.8M | $79.1M | $56.0M | $66.6M |
| P/E | 24.55 | 7.80 | 9.41 | 11.89 | 12.21 |
| Price/Sales | 0.30 | 0.34 | 0.38 | 0.28 | 0.35 |
| Price/Book | 0.36 | 0.40 | 0.42 | 0.82 | 1.00 |
| EV/Revenue | 0.71 | 0.78 | 0.83 | 0.78 | 0.87 |
| EV/EBITDA | 6.18 | 6.73 | 8.30 | — | — |
| ROE | 1.48% | 5.14% | 4.48% | 6.86% | 8.18% |
| ROA | 0.50% | 1.65% | 1.42% | 0.92% | 1.03% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-10; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -7.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 3.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -3.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RGS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.4M | $57.1M | $59.0M | $57.0M | $46.7M | $46.1M | $49.2M | $51.1M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $5.7M | $6.2M | $5.9M | $5.0M | $5.5M | $2.1M | $4.1M | $4.8M |
| Net income | $735.0K | $456.0K | $1.4M | $250.0K | $7.6M | -$853.0K | -$2.3M | $997.0K |
| EPS (diluted) | $0.26 | $0.16 | $0.49 | $0.08 | $2.71 | $-0.36 | $-1.00 | $0.43 |
| EPS (basic) | $0.29 | $0.18 | $0.56 | $0.10 | $3.29 | $-0.36 | $-1.00 | $0.43 |
| Operating margin | $11 | $11 | $10 | $9 | $12 | $5 | $8 | $9 |
| Net margin | $1 | $1 | $2 | $0 | $16 | -$2 | -$5 | $2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $547.2M | $556.6M | $588.3M | $592.1M | $599.0M | $511.2M | $530.1M | $508.9M |
| Total liabilities | $353.4M | $367.1M | $399.6M | $404.6M | $413.3M | $442.6M | $463.4M | $452.5M |
| Stockholders' equity | $193.8M | $189.4M | $188.7M | $187.6M | $185.6M | $68.6M | $66.7M | $56.4M |
| Total current assets | $57.4M | $54.3M | $52.1M | $51.4M | $50.5M | $47.4M | $43.4M | $35.4M |
| Total current liabilities | $91.9M | $91.7M | $98.1M | $100.0M | $101.7M | $101.0M | $107.5M | $101.0M |
| Cash & equivalents | $26.0M | $22.9M | $18.4M | $16.6M | $17.0M | $13.3M | $10.2M | $6.3M |
| Accounts receivable | $9.3M | $9.0M | $9.3M | $9.2M | $9.5M | $9.0M | $8.3M | $9.1M |
| Inventory | $2.5M | $2.5M | $2.6M | $2.8M | $2.8M | $2.9M | $3.3M | — |
| Other current assets | $19.6M | $19.9M | $21.8M | $22.9M | $21.3M | $25.1M | $24.9M | $20.1M |
| Property, plant & equipment | $9.3M | $9.5M | $9.8M | $9.9M | $10.1M | $10.7M | $10.7M | $3.3M |
| Goodwill | $182.7M | $183.1M | $183.4M | $183.1M | $183.4M | $184.3M | $189.0M | $173.4M |
| Intangible assets | $4.7M | $5.5M | $5.6M | $5.7M | $5.8M | $5.9M | $2.3M | $2.4M |
| Other non-current assets | — | — | — | — | — | $18.3M | $18.2M | $20.4M |
| Accounts payable | $19.6M | $20.6M | $19.9M | $22.2M | $20.8M | $18.1M | $16.5M | $15.2M |
| Accrued liabilities | $15.5M | $16.0M | $16.1M | $16.5M | $19.1M | $20.3M | $20.1M | $18.6M |
| Deferred revenue (current) | $3.6M | $3.9M | $4.2M | $4.1M | $4.3M | $4.6M | $5.0M | $4.9M |
| Short-term debt | $3.0M | $2.5M | $2.1M | $1.6M | $1.1M | — | — | — |
| Long-term debt | $114.1M | $112.8M | $111.2M | $109.6M | $109.7M | $112.0M | $111.5M | $95.2M |
| Other non-current liabilities | $16.9M | $18.1M | $19.5M | $20.7M | $22.7M | $36.3M | $37.5M | $38.3M |
| Common stock & paid-in capital | $125.0K | $125.0K | $125.0K | $123.0K | $122.0K | $122.0K | $122.0K | $114.0K |
| Retained earnings | $108.9M | $104.5M | $103.8M | $103.3M | $102.0M | -$14.5M | -$14.8M | -$22.4M |
| Accumulated other comprehensive income (loss) | $7.6M | $8.0M | $8.2M | $8.0M | $8.3M | $8.2M | $8.1M | $8.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.2M | $5.0M | $1.7M | $2.3M | $6.8M | $6.2M | $2.1M | -$1.3M |
| Investing cash flow | -$590.0K | -$216.0K | -$772.0K | -$395.0K | -$516.0K | -$325.0K | -$11.6M | $941.0K |
| Financing cash flow | -$519.0K | -$300.0K | -$160.0K | -$1.3M | -$3.6M | -$434.0K | $14.2M | -$6.5M |
| Free cash flow | $3.6M | $4.8M | $891.0K | $1.9M | $6.2M | $5.9M | $1.7M | -$1.4M |
| Capital expenditures | $590.0K | $216.0K | $772.0K | $395.0K | $526.0K | $325.0K | $428.0K | $16.0K |
| Depreciation & amortization | $1.4M | $896.0K | $790.0K | $758.0K | $1.3M | $743.0K | $428.0K | $425.0K |
| Share-based compensation | $143.0K | -$204.0K | $281.0K | $629.0K | -$103.0K | $439.0K | $174.0K | $1.4M |
| Deferred income taxes | -$2.5M | $81.0K | $899.0K | $462.0K | -$113.7M | $0 | $24.0K | -$221.0K |
| Change in accounts receivable | -$181.0K | — | — | — | $37.0K | — | — | — |
| Change in inventory | -$316.0K | — | — | — | -$871.0K | — | — | — |
| Change in accounts payable | -$850.0K | — | — | — | -$504.0K | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | $4.3M |
| Debt repaid | $300.0K | $300.0K | $300.0K | $1.8M | $300.0K | $299.0K | $263.0K | $263.0K |
| Tax withholding on stock comp | $0 | $0 | $142.0K | $19.0K | $0 | $0 | $52.0K | $23.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $224.5M | $210.1M | $203.0M | $233.3M | $276.0M |
| Gross profit | — | — | — | — | — |
| Operating income | $24.4M | $19.9M | $20.9M | $8.8M | -$28.9M |
| Net income | $6.9M | $123.5M | $91.1M | -$7.4M | -$85.9M |
| EPS (diluted) | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 |
| EPS (basic) | $2.76 | $52.26 | $38.93 | $-3.18 | $-39.40 |
| Operating margin | $11 | $9 | $10 | $4 | -$10 |
| Net margin | $3 | $59 | $45 | -$3 | -$31 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $547.2M | $599.0M | $530.5M | $607.4M | $769.3M |
| Total liabilities | $353.4M | $413.3M | $473.7M | $644.1M | $800.3M |
| Stockholders' equity | $193.8M | $185.6M | $56.8M | -$36.7M | -$31.0M |
| Total current assets | $57.4M | $50.5M | $42.0M | $37.2M | $48.7M |
| Total current liabilities | $91.9M | $101.7M | $103.5M | $126.3M | $152.8M |
| Cash & equivalents | $26.0M | $17.0M | $10.1M | $9.5M | $17.0M |
| Accounts receivable | $9.3M | $9.5M | $9.4M | $10.9M | $14.5M |
| Inventory | $2.5M | $2.8M | $818.0K | $1.7M | $3.1M |
| Other current assets | $19.6M | $21.3M | $21.7M | $16.8M | $14.0M |
| Property, plant & equipment | $9.3M | $10.1M | $3.7M | $6.4M | $12.8M |
| Goodwill | $182.7M | $183.4M | $173.1M | $173.8M | $174.4M |
| Intangible assets | $4.7M | $5.8M | $2.4M | $2.8M | $3.2M |
| Other non-current assets | — | — | $21.3M | $26.3M | $36.5M |
| Accounts payable | $19.6M | $20.8M | $12.7M | $14.3M | $15.9M |
| Accrued liabilities | $15.5M | $19.1M | $21.6M | $30.1M | $33.8M |
| Deferred revenue (current) | $3.6M | $4.3M | $5.1M | $7.1M | $7.8M |
| Short-term debt | $3.0M | $1.1M | $0 | — | — |
| Long-term debt | $114.1M | $109.7M | $99.5M | $176.8M | — |
| Other non-current liabilities | $16.9M | $22.7M | $40.0M | $49.0M | $59.0M |
| Common stock & paid-in capital | $125.0K | $122.0K | $114.0K | $114.0K | $2.3M |
| Retained earnings | $108.9M | $102.0M | -$21.6M | -$112.6M | -$105.2M |
| Accumulated other comprehensive income (loss) | $7.6M | $8.3M | $8.6M | $9.0M | $9.5M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $13.1M | $13.7M | -$2.0M | -$7.9M | -$38.6M |
| Investing cash flow | -$2.0M | -$11.5M | $1.6M | $4.0M | $7.7M |
| Financing cash flow | -$2.3M | $3.6M | $8.4M | -$2.1M | $29.4M |
| Free cash flow | $11.1M | $12.4M | -$2.4M | -$8.4M | -$44.0M |
| Capital expenditures | $2.0M | $1.3M | $376.0K | $481.0K | $5.3M |
| Depreciation & amortization | $3.9M | $2.9M | $3.4M | $7.2M | $6.5M |
| Share-based compensation | $849.0K | $1.9M | $1.6M | $2.3M | $1.3M |
| Deferred income taxes | -$1.1M | -$113.9M | $519.0K | -$8.0K | $391.0K |
| Change in accounts receivable | -$181.0K | $37.0K | -$848.0K | -$943.0K | -$11.9M |
| Change in inventory | -$316.0K | -$871.0K | -$851.0K | $182.0K | -$7.9M |
| Change in accounts payable | -$850.0K | -$504.0K | $831.0K | -$2.3M | -$11.0M |
| Share repurchases | — | — | — | — | — |
| Debt repaid | $2.7M | $1.1M | $96.5M | $11.1M | $16.9M |
| Tax withholding on stock comp | $161.0K | $75.0K | $16.0K | $36.0K | $845.0K |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RGS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-05 to 2026-09-08
Recent transactions
- Most recent: Suarez James Raymon (EVP, Company Operations) — Tax withholding of 708 shares on 2026-09-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Suarez James Raymon | EVP, Company Operations | Tax withholding | 2026-09-08 | 708 |
| Zupfer Kersten Delores | Chief Financial Officer | Tax withholding | 2026-09-08 | 886 |
| LAIN JIM BRIAN | EVP, COO | Tax withholding | 2026-09-08 | 798 |
| Charters William | Reporting person | Grant / award | 2026-05-15 | 1,631 |
| Alfano Andrew | Reporting person | Grant / award | 2026-03-16 | 2,409 |
| Lintonsmith Susan | President and CEO | Grant / award | 2026-03-16 | 12,125 |
| Benacci Nancy Cunningham | Reporting person | Grant / award | 2026-03-16 | 1,219 |
| MacDonald Keelee | Senior VP-Franchise Operations | Grant / award | 2026-02-09 | 1,486 |
| MERRIMAN MICHAEL J | Reporting person | Open market sale | 2025-12-17 | 500 |
| DeVore Michelle St. Lawrence | SVP, Marketing | Tax withholding | 2025-11-24 | 328 |
| Ferranti Michael Heath | EVP Brand Operations | Tax withholding | 2025-11-24 | 708 |
| ANDREWS LOCKIE | Reporting person | Grant / award | 2025-11-14 | 2,727 |
| MANSBACH MICHAEL JOSEPH | Reporting person | Grant / award | 2025-11-14 | 2,727 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-08 | Suarez James Raymon | EVP, Company Operations | Tax withholding | 708 | $27.76 |
| 2026-09-08 | Zupfer Kersten Delores | Chief Financial Officer | Tax withholding | 886 | $27.76 |
| 2026-09-08 | LAIN JIM BRIAN | EVP, COO | Tax withholding | 798 | $27.76 |
| 2026-05-15 | Charters William | Reporting person | Grant / award | 1,631 | $0.00 |
| 2026-03-16 | Alfano Andrew | Reporting person | Grant / award | 2,409 | $0.00 |
| 2026-03-16 | Lintonsmith Susan | President and CEO | Grant / award | 12,125 | $0.00 |
| 2026-03-16 | Benacci Nancy Cunningham | Reporting person | Grant / award | 1,219 | $0.00 |
| 2026-02-09 | MacDonald Keelee | Senior VP-Franchise Operations | Grant / award | 1,486 | $0.00 |
| 2025-12-22 | Zupfer Kersten Delores | Chief Financial Officer | Tax withholding | 622 | $28.61 |
| 2025-12-17 | MERRIMAN MICHAEL J | Reporting person | Open market sale | 500 | $28.00 |
| 2025-12-04 | Lintonsmith Susan | Reporting person | Grant / award | 1,470 | $0.00 |
| 2025-11-24 | DeVore Michelle St. Lawrence | SVP, Marketing | Tax withholding | 328 | $26.90 |
| 2025-11-24 | Suarez James Raymon | EVP Merchandising & Education | Tax withholding | 551 | $26.90 |
| 2025-11-24 | Ferranti Michael Heath | EVP Brand Operations | Tax withholding | 708 | $26.90 |
| 2025-11-24 | Zupfer Kersten Delores | Chief Financial Officer | Tax withholding | 886 | $26.90 |
| 2025-11-24 | LAIN JIM BRIAN | Int CEO, EVP, Brand Ops | Tax withholding | 802 | $26.90 |
| 2025-11-14 | Lintonsmith Susan | Reporting person | Grant / award | 2,727 | $0.00 |
| 2025-11-14 | ANDREWS LOCKIE | Reporting person | Grant / award | 2,727 | $0.00 |
| 2025-11-14 | Benacci Nancy Cunningham | Reporting person | Grant / award | 2,727 | $0.00 |
| 2025-11-14 | MANSBACH MICHAEL JOSEPH | Reporting person | Grant / award | 2,727 | $0.00 |
| 2025-11-14 | MERRIMAN MICHAEL J | Reporting person | Grant / award | 2,727 | $0.00 |
| 2025-09-05 | Ferranti Michael Heath | EVP Brand Operations | Grant / award | 5,400 | $0.00 |
| 2025-09-05 | Suarez James Raymon | EVP Merchandising & Education | Grant / award | 5,400 | $0.00 |
| 2025-09-05 | DeVore Michelle St. Lawrence | SVP, Marketing | Grant / award | 2,500 | $0.00 |
| 2025-09-05 | LAIN JIM BRIAN | Int CEO, EVP, Brand Ops | Grant / award | 5,400 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:17 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-10 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-01 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-09-01 | 8-K | 2026-09-01 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-15 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-03-31 | View on SEC.gov → |
| 2026-04-15 | 8-K | 2026-04-10 | View on SEC.gov → |
| 2026-03-18 | 4 | 2026-03-16 | View on SEC.gov → |
| 2026-03-18 | 4 | 2026-03-16 | View on SEC.gov → |
| 2026-03-18 | 4 | 2026-03-16 | View on SEC.gov → |
Recent news
Headlines about RGS (Regis Corporation). Links open the publisher — we don’t host full articles.
-
Regis Healthcare vs Ryman Healthcare: Which under-the-radar ASX small-cap could double from here?
The Motley Fool Australia · 2026-10-21 -
Macquarie Group Acquires 5.18% Stake, Becomes Substantial Holder in Regis Resources (ASX:RRL)
Kalkine Media · 2026-10-21 -
Macquarie Group Becomes Substantial Holder in Regis Resources with 5.18% Stake
Kalkine · 2026-10-21 -
Regis Healthcare (ASX:REG) Share Price, Forecast & Analysis
Stocks Down Under · 2026-10-21 -
The House of Astor: Legacy of Giving by The St. Regis Jakarta in Partnership with Ronald McDonald House Indonesia
Indonesia Expat · 2026-10-21 -
Morgans Financial Downgrades Regis Resources to Hold, Adjusts Price Target to AU$6.46
www.marketscreener.com · 2026-10-21 -
Could McPhillamys shape Regis Resources’ next chapter?
Australian Mining · 2026-10-21 -
Can Regis Resources (ASX:RRL) revive McPhillamys now?
Kalkine Media · 2026-10-20
No headlines in this category right now — try “All”.