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Regis | RGS - Cash And Equivalent
Chart
Quotes
Financials
Regis reported $16.56M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 588.31M
Cash and Equivalent
USD 16.56M
Cost of Sales
USD 28.03M
Current Assets
USD 52.11M
Current Liabilities
USD 98.06M
Debt
USD 95.18M
EBIT
USD 6.2M
EBITDA
USD 2.93M
Employees
435
EPS Earnings Per Share
USD 0.16
Equity Capital and Reserves
USD 188.71M
Gross Profit on Sales
USD 18.03M
Interest Expense on Debt
USD 592.12M
Interest Income
USD 381K
Loan Capital
USD 111.22M
Market Capitalization
USD 62.5M
Net Income
USD 456K
Operating Expenses
USD 50.92M
Operating Profit
USD 6.2M
Ordinary Share Capital
USD 2.5M
PE Price to Earnings
0.62
Pre-Tax Profit
USD -2.04M
Sales Revenues
USD 57.12M
Selling and Administration Expenses
USD 9.96M
Stock
USD 818K
Trade Creditors
USD 19.95M
Trade Debtors
USD 9.34M
Cash And Equivalent
Change
Date
Abu Dhabi National Hotels
AED 324.99M
372.21M
Jun/2025
Adtalem Global Education
USD 146.98M
90.7M
Mar/2026
Advtech
ZAR 410.9M
29.5M
Jun/2024
Airbnb
USD 7.04B
477M
Mar/2026
American Public Education
USD 178.9M
12.44M
Dec/2025
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Boyd Gaming
USD 372.7M
19.3M
Mar/2026
Brinker International
USD 57.1M
42.1M
Mar/2026
Carriage Services
USD 1.16M
95K
Dec/2024
Cheesecake Factory
USD 235.09M
19.36M
Mar/2026
Chegg
USD 33.53M
2.38M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/2025
Cteh
HKD 3.86M
35.05M
Dec/2025
CVC Brasil Operadora e Agencia de Viagens
BRL 176.91M
74.15M
Sep/2025
Eternal Limited
INR 8.07B
3.01B
Sep/2025
Fossil
USD 117.2M
1.06M
Dec/2023
Grand Canyon Education
USD 96.14M
15.62M
Mar/2026
H&R Block
USD 867.01M
517.81M
Mar/2026
Jack In The Box
USD 51.53M
13.52M
Sep/2025
K12
USD 614.05M
116.95M
Mar/2026
Light & Wonder
USD 236M
100M
Sep/2025
Net Holding AS
TRY 1.37B
417.07M
Sep/2023
P&G
USD 10.82B
346M
Dec/2025
Penn National Gaming
USD 708M
21.4M
Mar/2026
Perdoceo Education
USD 164.31M
53.34M
Mar/2026
Propel Funeral Partners
AUD 9.05M
1.8M
Jun/2025
Regis
USD 16.56M
399K
Sep/2025
Restaurant Brands Asia
INR 1.55B
1.55B
Mar/2023
Sally Beauty
USD 157.4M
216K
Mar/2026
Service International
USD 257.96M
14.38M
Mar/2026
Shine Justice
AUD 29.43M
8.34M
Jun/2024
Southern Sun
ZAR 441M
266M
Jun/2022
Sphera Franchise Group
RON 118.2M
34.3M
Sep/2023
Spur Corporation
ZAR 477.12M
108.74M
Jun/2025
Strayer Education
USD 150.35M
9.59M
Mar/2026
Tarena International
CNY 280.08M
82.57M
Jun/2023
Teno Holdings
JPY 2.03B
384M
Sep/2025
The Lottery Corporation
AUD 476.9M
47.9M
Jun/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Universal Technical Institute
USD 87.23M
6.33M
Mar/2026
Viva Leisure
AUD 12.88M
9.39M
Jun/2025
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.610
1.45
1.57%
Brent
96.018
1.04
1.09%
Natural gas
3.1662
0.01
-0.40%
Gasoline
3.1402
0.06
1.80%
Heating Oil
3.6828
0.04
1.19%
Gold
4483.98
1.12
-0.02%
Silver
75.073
0.21
0.28%
Copper
6.6405
0.12
1.79%
Soybeans
1164.50
16.25
-1.38%
Wheat
602.50
6.25
-1.03%
Coal
140.30
3.55
2.60%
Steel
3190.00
0.00
0.00%
TTF Gas
48.01
1.08
-2.19%
Lumber
589.03
1.53
0.26%
Iron Ore CNY
786.50
5.50
0.70%
More
Actual
Chg
%Chg
EURUSD
1.16311
0.0001
0.01%
GBPUSD
1.34677
0.0014
0.10%
AUDUSD
0.71794
0.0021
0.29%
NZDUSD
0.59247
0.0008
-0.13%
USDJPY
159.918
0.2590
0.16%
USDCNY
6.76379
0.0017
-0.03%
USDCHF
0.78733
0.0007
0.09%
USDCAD
1.38349
0.0006
-0.04%
USDMXN
17.2876
0.0799
-0.46%
USDINR
95.2830
0.0541
0.06%
USDBRL
5.00860
0.0310
-0.62%
USDRUB
73.0100
1.0500
1.46%
USDKRW
1517.45
3.6000
0.24%
DXY
99.203
0.0021
0.00%
USDTRY
45.9100
0.0148
0.03%
More
Actual
Chg
%Chg
US500
7610.22
10
0.13%
US30
51336
257
0.50%
US100
30611
97
0.32%
JP225
67448
514
0.77%
GB100
10374
35
0.33%
DE40
25038
35
0.14%
FR40
8204
57
0.70%
IT40
50555
790
1.59%
ES35
18272
87
0.48%
ASX200
8735
6
0.07%
SHANGHAI
4075
17
0.43%
SENSEX
74650
383
0.52%
TSX
35141
406
1.17%
MOEX
2620
50
1.94%
IBOVESPA
174375
2,178
1.26%
More
Actual
Chg
%Chg
Apple
314.92
8.61
2.81%
Tesla
420.09
4.21
1.01%
Microsoft
441.80
18.72
-4.06%
Amazon
258.04
3.22
-1.23%
Meta
599.94
0.53
-0.09%
Nvidia
222.53
1.83
-0.82%
Visa
317.38
5.39
-1.67%
JPMorgan
301.09
4.51
1.52%
Oracle
244.56
3.59
-1.45%
J&J
223.41
0.10
-0.04%
P&G
140.73
0.45
0.32%
Exxon Mobil
150.07
0.69
0.46%
Alphabet
360.45
15.92
-4.23%
Goldman Sachs
1067.31
18.73
1.79%
Caterpillar
909.19
43.83
5.06%
More
Actual
Chg
%Chg
United States
4.4580
0.005
0.01%
United Kingdom
4.8690
0.010
-0.01%
Japan
2.5680
0.119
-0.12%
Australia
4.9280
0.034
0.03%
Germany
2.9865
0.027
-0.03%
Brazil
14.3070
0.142
0.14%
Russia
14.9000
0.030
-0.03%
India
7.0030
0.022
-0.02%
Canada
3.4110
0.016
-0.02%
Italy
3.6973
0.057
-0.06%
France
3.5960
0.033
-0.03%
South Africa
8.4450
0.110
-0.11%
China
1.7070
0.002
0.00%
Switzerland
0.3730
0.035
-0.04%
Chile
5.5300
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
66677
4,649
-6.52%
Ether
1896.06
106.7100
-5.33%
Binance
657.4
35.9600
-5.19%
Cardano
0.21399
0.0167
-7.23%
Solana
75.0537
6.0424
-7.45%
XRP
1.21474
0.0803
-6.20%
Polkadot
1.09
0.0674
-5.83%
Avalanche
8.25
0.6602
-7.41%
Polygon
0.09
0.0035
-3.72%
Cosmos
1.80
0.1034
-5.44%
Dai
0.99961
0.0004
0.04%
Litecoin
47.663
3.0812
-6.07%
Uniswap
2.80
0.1839
-6.17%
Algorand
0.11
0.0061
-5.08%
Bitcoin Cash
278.19
15.2100
-5.18%
More
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