US Stock MarketDetailed Quotes

RGS Regis

Watchlist
  • 23.160
  • -0.590-2.48%
Close Jan 8 16:00 ET
56.12MMarket Cap0.62P/E (TTM)

Regis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.68%6.26M
5.87%10.07M
5.87%10.07M
-33.01%5.89M
-23.95%7.15M
-2.18%9.3M
-44.21%9.51M
-44.21%9.51M
-65.72%8.79M
-73.46%9.41M
-Cash and cash equivalents
-32.68%6.26M
5.87%10.07M
5.87%10.07M
-33.01%5.89M
-23.95%7.15M
-2.18%9.3M
-44.21%9.51M
-44.21%9.51M
-65.72%8.79M
-73.46%9.41M
Receivables
-6.34%9.08M
-13.33%9.43M
-13.33%9.43M
-30.65%9.51M
-13.97%12.01M
-25.40%9.7M
-25.09%10.89M
-25.09%10.89M
-11.17%13.72M
-16.01%13.96M
-Accounts receivable
-6.34%9.08M
-13.33%9.43M
-13.33%9.43M
-30.65%9.51M
-13.97%12.01M
-25.40%9.7M
-25.09%10.89M
-25.09%10.89M
-11.17%13.72M
-16.01%13.96M
Inventory
----
-51.34%818K
-51.34%818K
-62.79%720K
-53.60%1.22M
-80.28%1.01M
-45.93%1.68M
-45.93%1.68M
-77.52%1.94M
-83.61%2.62M
Prepaid assets
----
-54.70%684K
-54.70%684K
----
----
----
-16.85%1.51M
-16.85%1.51M
----
----
Restricted cash
----
61.89%19.25M
61.89%19.25M
----
--9.43M
--10.75M
14.06%11.89M
14.06%11.89M
----
----
Other current assets
417.79%20.09M
2.04%1.8M
2.04%1.8M
-21.12%11.66M
-69.10%5.61M
-75.34%3.88M
1.20%1.77M
1.20%1.77M
11.49%14.78M
17.48%18.14M
Total current assets
2.29%35.43M
12.92%42.05M
12.92%42.05M
-29.17%27.78M
-19.74%35.42M
-20.13%34.63M
-23.48%37.24M
-23.48%37.24M
-37.68%39.22M
-47.16%44.13M
Non current assets
Net PPE
-19.34%277.31M
-20.61%291.58M
-20.61%291.58M
-20.74%316.56M
-23.34%337.07M
-27.41%343.82M
-27.50%367.26M
-27.50%367.26M
-27.03%399.38M
-22.98%439.67M
-Gross PPE
-19.34%277.31M
-20.37%315.56M
-20.37%315.56M
-20.74%316.56M
-23.34%337.07M
-27.41%343.82M
-28.09%396.28M
-28.09%396.28M
-27.03%399.38M
-22.98%439.67M
-Accumulated depreciation
----
17.37%-23.98M
17.37%-23.98M
----
----
----
34.75%-29.02M
34.75%-29.02M
----
----
Goodwill and other intangible assets
-0.12%175.76M
-0.57%175.57M
-0.57%175.57M
-0.19%175.86M
0.09%176.42M
-0.03%175.98M
-0.57%176.57M
-0.57%176.57M
-18.72%176.19M
-24.19%176.25M
-Goodwill
0.05%173.39M
-0.37%173.15M
-0.37%173.15M
-0.01%173.35M
0.26%173.78M
0.14%173.29M
-0.33%173.79M
-0.33%173.79M
-18.75%173.36M
-24.32%173.34M
-Other intangible assets
-11.67%2.38M
-12.79%2.43M
-12.79%2.43M
-10.99%2.52M
-9.67%2.64M
-9.55%2.69M
-13.73%2.78M
-13.73%2.78M
-17.28%2.83M
-16.03%2.92M
Other non current assets
-20.62%20.43M
-19.04%21.3M
-19.04%21.3M
-10.12%23.51M
-10.17%24.81M
-11.18%25.74M
-27.86%26.31M
-27.86%26.31M
-26.76%26.16M
-29.72%27.62M
Total non current assets
-13.20%473.51M
-14.33%488.45M
-14.33%488.45M
-14.26%515.93M
-16.35%538.3M
-19.62%545.54M
-20.88%570.14M
-20.88%570.14M
-24.77%601.73M
-23.63%643.55M
Total assets
-12.28%508.93M
-12.66%530.5M
-12.66%530.5M
-15.17%543.71M
-16.57%573.72M
-19.65%580.17M
-21.05%607.38M
-21.05%607.38M
-25.71%640.95M
-25.75%687.68M
Liabilities
Current liabilities
Payables
16.16%15.18M
-10.92%12.75M
-10.92%12.75M
-37.18%9.95M
-30.27%12.05M
-18.73%13.07M
-9.78%14.31M
-9.78%14.31M
10.59%15.84M
-7.01%17.28M
-accounts payable
16.16%15.18M
-10.92%12.75M
-10.92%12.75M
-37.18%9.95M
-30.27%12.05M
-18.73%13.07M
-9.78%14.31M
-9.78%14.31M
10.59%15.84M
-7.01%17.28M
Current accrued expenses
-28.79%18.62M
-27.96%16.54M
-27.96%16.54M
-1.77%25.69M
-6.38%25.92M
-9.79%26.14M
-11.61%22.96M
-11.61%22.96M
-28.28%26.16M
-29.07%27.69M
Current debt and capital lease obligation
-13.90%67.16M
-15.61%69.13M
-15.61%69.13M
-15.61%73.49M
-18.14%76.9M
-20.62%78.01M
-20.62%81.92M
-20.62%81.92M
-71.09%87.07M
-15.06%93.94M
-Current capital lease obligation
-13.90%67.16M
-15.61%69.13M
-15.61%69.13M
-15.61%73.49M
-18.14%76.9M
-20.62%78.01M
-20.62%81.92M
-20.62%81.92M
-18.91%87.07M
-15.06%93.94M
Current deferred liabilities
----
-28.60%5.1M
-28.60%5.1M
----
----
----
-8.44%7.15M
-8.44%7.15M
----
----
Current liabilities
-13.87%100.96M
-18.06%103.52M
-18.06%103.52M
-15.45%109.13M
-17.31%114.87M
-18.22%117.22M
-17.34%126.34M
-17.34%126.34M
-63.33%129.07M
-17.42%138.91M
Non current liabilities
Long term debt and capital lease obligation
-30.64%313.28M
-29.56%330.15M
-29.56%330.15M
-12.97%429.04M
-14.97%448.15M
-18.14%451.67M
-20.34%468.73M
-20.34%468.73M
12.78%492.96M
-19.18%527.06M
-Long term debt
-47.05%95.18M
-43.71%99.55M
-43.71%99.55M
2.88%179.72M
3.90%181.66M
4.57%179.73M
-1.76%176.83M
-1.76%176.83M
--174.69M
-9.96%174.85M
-Long term capital lease obligation
-19.80%218.11M
-21.00%230.61M
-21.00%230.61M
-21.66%249.32M
-24.34%266.48M
-28.42%271.94M
-28.53%291.9M
-28.53%291.9M
-27.19%318.27M
-23.09%352.21M
Non current deferred liabilities
----
-15.71%33.77M
-15.71%33.77M
----
----
----
-15.35%40.06M
-15.35%40.06M
----
----
Other non current liabilities
-17.72%38.3M
-30.17%6.27M
-30.17%6.27M
-19.93%41.37M
-16.96%44.3M
-17.99%46.54M
-22.92%8.98M
-22.92%8.98M
-17.42%51.67M
-21.03%53.35M
Total non current liabilities
-29.43%351.58M
-28.50%370.19M
-28.50%370.19M
-13.63%470.4M
-15.16%492.44M
-18.13%498.22M
-20.02%517.77M
-20.02%517.77M
8.99%544.63M
-19.35%580.4M
Total liabilities
-26.47%452.53M
-26.45%473.71M
-26.45%473.71M
-13.98%579.53M
-15.57%607.31M
-18.15%615.43M
-19.51%644.11M
-19.51%644.11M
-20.90%673.69M
-18.98%719.31M
Shareholders'equity
Share capital
-95.00%114K
0.00%114K
0.00%114K
-95.00%114K
-95.00%114K
0.09%2.28M
-94.99%114K
-94.99%114K
0.13%2.28M
0.04%2.28M
-common stock
-95.00%114K
0.00%114K
0.00%114K
-95.00%114K
-95.00%114K
0.09%2.28M
-94.99%114K
-94.99%114K
0.13%2.28M
0.04%2.28M
Retained earnings
79.88%-22.42M
80.85%-21.57M
80.85%-21.57M
-4.59%-112.77M
-4.01%-110.44M
-7.38%-111.44M
-7.02%-112.63M
-7.02%-112.63M
-72.21%-107.83M
-206.05%-106.19M
Paid-in capital
7.38%69.97M
4.34%69.66M
4.34%69.66M
6.24%68.04M
6.56%67.71M
3.36%65.16M
6.72%66.76M
6.72%66.76M
3.08%64.05M
3.15%63.54M
Gains losses not affecting retained earnings
0.02%8.74M
-4.87%8.58M
-4.87%8.58M
0.43%8.8M
3.40%9.03M
1.59%8.73M
-4.57%9.02M
-4.57%9.02M
-6.09%8.76M
-4.13%8.73M
Total stockholders'equity
259.93%56.4M
254.61%56.79M
254.61%56.79M
-9.39%-35.82M
-6.18%-33.59M
-18.10%-35.26M
-18.66%-36.73M
-18.66%-36.73M
-394.51%-32.75M
-182.62%-31.64M
Total equity
259.93%56.4M
254.61%56.79M
254.61%56.79M
-9.39%-35.82M
-6.18%-33.59M
-18.10%-35.26M
-18.66%-36.73M
-18.66%-36.73M
-394.51%-32.75M
-182.62%-31.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.68%6.26M 5.87%10.07M 5.87%10.07M -33.01%5.89M -23.95%7.15M -2.18%9.3M -44.21%9.51M -44.21%9.51M -65.72%8.79M -73.46%9.41M
-Cash and cash equivalents -32.68%6.26M 5.87%10.07M 5.87%10.07M -33.01%5.89M -23.95%7.15M -2.18%9.3M -44.21%9.51M -44.21%9.51M -65.72%8.79M -73.46%9.41M
Receivables -6.34%9.08M -13.33%9.43M -13.33%9.43M -30.65%9.51M -13.97%12.01M -25.40%9.7M -25.09%10.89M -25.09%10.89M -11.17%13.72M -16.01%13.96M
-Accounts receivable -6.34%9.08M -13.33%9.43M -13.33%9.43M -30.65%9.51M -13.97%12.01M -25.40%9.7M -25.09%10.89M -25.09%10.89M -11.17%13.72M -16.01%13.96M
Inventory ---- -51.34%818K -51.34%818K -62.79%720K -53.60%1.22M -80.28%1.01M -45.93%1.68M -45.93%1.68M -77.52%1.94M -83.61%2.62M
Prepaid assets ---- -54.70%684K -54.70%684K ---- ---- ---- -16.85%1.51M -16.85%1.51M ---- ----
Restricted cash ---- 61.89%19.25M 61.89%19.25M ---- --9.43M --10.75M 14.06%11.89M 14.06%11.89M ---- ----
Other current assets 417.79%20.09M 2.04%1.8M 2.04%1.8M -21.12%11.66M -69.10%5.61M -75.34%3.88M 1.20%1.77M 1.20%1.77M 11.49%14.78M 17.48%18.14M
Total current assets 2.29%35.43M 12.92%42.05M 12.92%42.05M -29.17%27.78M -19.74%35.42M -20.13%34.63M -23.48%37.24M -23.48%37.24M -37.68%39.22M -47.16%44.13M
Non current assets
Net PPE -19.34%277.31M -20.61%291.58M -20.61%291.58M -20.74%316.56M -23.34%337.07M -27.41%343.82M -27.50%367.26M -27.50%367.26M -27.03%399.38M -22.98%439.67M
-Gross PPE -19.34%277.31M -20.37%315.56M -20.37%315.56M -20.74%316.56M -23.34%337.07M -27.41%343.82M -28.09%396.28M -28.09%396.28M -27.03%399.38M -22.98%439.67M
-Accumulated depreciation ---- 17.37%-23.98M 17.37%-23.98M ---- ---- ---- 34.75%-29.02M 34.75%-29.02M ---- ----
Goodwill and other intangible assets -0.12%175.76M -0.57%175.57M -0.57%175.57M -0.19%175.86M 0.09%176.42M -0.03%175.98M -0.57%176.57M -0.57%176.57M -18.72%176.19M -24.19%176.25M
-Goodwill 0.05%173.39M -0.37%173.15M -0.37%173.15M -0.01%173.35M 0.26%173.78M 0.14%173.29M -0.33%173.79M -0.33%173.79M -18.75%173.36M -24.32%173.34M
-Other intangible assets -11.67%2.38M -12.79%2.43M -12.79%2.43M -10.99%2.52M -9.67%2.64M -9.55%2.69M -13.73%2.78M -13.73%2.78M -17.28%2.83M -16.03%2.92M
Other non current assets -20.62%20.43M -19.04%21.3M -19.04%21.3M -10.12%23.51M -10.17%24.81M -11.18%25.74M -27.86%26.31M -27.86%26.31M -26.76%26.16M -29.72%27.62M
Total non current assets -13.20%473.51M -14.33%488.45M -14.33%488.45M -14.26%515.93M -16.35%538.3M -19.62%545.54M -20.88%570.14M -20.88%570.14M -24.77%601.73M -23.63%643.55M
Total assets -12.28%508.93M -12.66%530.5M -12.66%530.5M -15.17%543.71M -16.57%573.72M -19.65%580.17M -21.05%607.38M -21.05%607.38M -25.71%640.95M -25.75%687.68M
Liabilities
Current liabilities
Payables 16.16%15.18M -10.92%12.75M -10.92%12.75M -37.18%9.95M -30.27%12.05M -18.73%13.07M -9.78%14.31M -9.78%14.31M 10.59%15.84M -7.01%17.28M
-accounts payable 16.16%15.18M -10.92%12.75M -10.92%12.75M -37.18%9.95M -30.27%12.05M -18.73%13.07M -9.78%14.31M -9.78%14.31M 10.59%15.84M -7.01%17.28M
Current accrued expenses -28.79%18.62M -27.96%16.54M -27.96%16.54M -1.77%25.69M -6.38%25.92M -9.79%26.14M -11.61%22.96M -11.61%22.96M -28.28%26.16M -29.07%27.69M
Current debt and capital lease obligation -13.90%67.16M -15.61%69.13M -15.61%69.13M -15.61%73.49M -18.14%76.9M -20.62%78.01M -20.62%81.92M -20.62%81.92M -71.09%87.07M -15.06%93.94M
-Current capital lease obligation -13.90%67.16M -15.61%69.13M -15.61%69.13M -15.61%73.49M -18.14%76.9M -20.62%78.01M -20.62%81.92M -20.62%81.92M -18.91%87.07M -15.06%93.94M
Current deferred liabilities ---- -28.60%5.1M -28.60%5.1M ---- ---- ---- -8.44%7.15M -8.44%7.15M ---- ----
Current liabilities -13.87%100.96M -18.06%103.52M -18.06%103.52M -15.45%109.13M -17.31%114.87M -18.22%117.22M -17.34%126.34M -17.34%126.34M -63.33%129.07M -17.42%138.91M
Non current liabilities
Long term debt and capital lease obligation -30.64%313.28M -29.56%330.15M -29.56%330.15M -12.97%429.04M -14.97%448.15M -18.14%451.67M -20.34%468.73M -20.34%468.73M 12.78%492.96M -19.18%527.06M
-Long term debt -47.05%95.18M -43.71%99.55M -43.71%99.55M 2.88%179.72M 3.90%181.66M 4.57%179.73M -1.76%176.83M -1.76%176.83M --174.69M -9.96%174.85M
-Long term capital lease obligation -19.80%218.11M -21.00%230.61M -21.00%230.61M -21.66%249.32M -24.34%266.48M -28.42%271.94M -28.53%291.9M -28.53%291.9M -27.19%318.27M -23.09%352.21M
Non current deferred liabilities ---- -15.71%33.77M -15.71%33.77M ---- ---- ---- -15.35%40.06M -15.35%40.06M ---- ----
Other non current liabilities -17.72%38.3M -30.17%6.27M -30.17%6.27M -19.93%41.37M -16.96%44.3M -17.99%46.54M -22.92%8.98M -22.92%8.98M -17.42%51.67M -21.03%53.35M
Total non current liabilities -29.43%351.58M -28.50%370.19M -28.50%370.19M -13.63%470.4M -15.16%492.44M -18.13%498.22M -20.02%517.77M -20.02%517.77M 8.99%544.63M -19.35%580.4M
Total liabilities -26.47%452.53M -26.45%473.71M -26.45%473.71M -13.98%579.53M -15.57%607.31M -18.15%615.43M -19.51%644.11M -19.51%644.11M -20.90%673.69M -18.98%719.31M
Shareholders'equity
Share capital -95.00%114K 0.00%114K 0.00%114K -95.00%114K -95.00%114K 0.09%2.28M -94.99%114K -94.99%114K 0.13%2.28M 0.04%2.28M
-common stock -95.00%114K 0.00%114K 0.00%114K -95.00%114K -95.00%114K 0.09%2.28M -94.99%114K -94.99%114K 0.13%2.28M 0.04%2.28M
Retained earnings 79.88%-22.42M 80.85%-21.57M 80.85%-21.57M -4.59%-112.77M -4.01%-110.44M -7.38%-111.44M -7.02%-112.63M -7.02%-112.63M -72.21%-107.83M -206.05%-106.19M
Paid-in capital 7.38%69.97M 4.34%69.66M 4.34%69.66M 6.24%68.04M 6.56%67.71M 3.36%65.16M 6.72%66.76M 6.72%66.76M 3.08%64.05M 3.15%63.54M
Gains losses not affecting retained earnings 0.02%8.74M -4.87%8.58M -4.87%8.58M 0.43%8.8M 3.40%9.03M 1.59%8.73M -4.57%9.02M -4.57%9.02M -6.09%8.76M -4.13%8.73M
Total stockholders'equity 259.93%56.4M 254.61%56.79M 254.61%56.79M -9.39%-35.82M -6.18%-33.59M -18.10%-35.26M -18.66%-36.73M -18.66%-36.73M -394.51%-32.75M -182.62%-31.64M
Total equity 259.93%56.4M 254.61%56.79M 254.61%56.79M -9.39%-35.82M -6.18%-33.59M -18.10%-35.26M -18.66%-36.73M -18.66%-36.73M -394.51%-32.75M -182.62%-31.64M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.