$RGS
Market Cap:
$53.39 Million
Financial Snapshot
Revenue
$195.7M
TTM
Gross Margin
99.96%
TTM
Net Earnings
$89.01M
TTM
Current Ratio
35.08%
Q3 2024
Book Value
$56.40M
Q3 2024
P/E
0.5997
Nov 29, 2024 EST
Free Cash Flow
-$789.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0M | $233.3M | $276.0M | $411.7M | $669.7M | $1.069B | $1.235B | $1.692B | $1.791B | $1.837B | $1.892B | $2.019B | $2.122B | $2.180B | $2.358B | $2.430B | $2.481B | $2.373B | $2.431B | $2.194B | $1.923B | $1.685B | $1.454B | $1.312B | $1.143B | $991.9M | $860.6M | $756.2M | $617.3M | $524.3M | $377.0M | $341.0M | $306.0M | $307.7M | $364.1M |
| YoY Change | -13.0% | -15.45% | -32.96% | -38.53% | -37.35% | -13.47% | -26.98% | -5.53% | -2.53% | -2.91% | -6.26% | -4.88% | -2.66% | -7.56% | -2.94% | -2.08% | 4.55% | -2.37% | 10.78% | 14.1% | 14.16% | 15.84% | 10.87% | 14.75% | 15.23% | 15.26% | 13.81% | 22.5% | 17.74% | 39.07% | 10.56% | 11.44% | -0.55% | -15.49% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0M | $233.3M | $276.0M | $411.7M | $669.7M | $1.069B | $1.235B | $1.692B | $1.791B | $1.837B | $1.892B | $2.019B | $2.122B | $2.180B | $2.358B | $2.430B | $2.481B | $2.373B | $2.431B | $2.194B | $1.923B | $1.685B | $1.454B | $1.312B | $1.143B | $991.9M | $860.6M | $756.2M | $617.3M | $524.3M | $377.0M | $341.0M | $306.0M | $307.7M | $364.1M |
| Cost Of Revenue | $436.0K | $3.540M | $17.39M | $43.76M | $307.0M | $128.8M | $140.6M | $126.3M | $130.0M | $180.6M | $186.9M | $228.9M | $985.2M | $1.013B | $1.016B | $1.518B | $1.512B | $1.438B | $1.499B | $1.355B | $1.185B | $1.030B | $924.4M | $834.7M | $721.3M | $612.1M | $533.0M | $410.8M | $340.9M | $289.9M | $216.3M | $197.5M | $178.9M | $181.0M | $220.6M |
| Gross Profit | $202.5M | $229.8M | $258.6M | $367.9M | $362.8M | $940.2M | $1.095B | $1.566B | $1.661B | $1.657B | $1.706B | $1.790B | $998.4M | $1.023B | $1.343B | $911.6M | $969.7M | $935.5M | $931.7M | $839.2M | $737.8M | $655.1M | $529.8M | $476.9M | $421.7M | $379.8M | $327.7M | $345.5M | $276.4M | $234.4M | $160.7M | $143.5M | $127.1M | $126.8M | $143.5M |
| Gross Profit Margin | 99.79% | 98.48% | 93.7% | 89.37% | 54.17% | 87.95% | 88.62% | 92.54% | 92.74% | 90.17% | 90.12% | 88.66% | 47.04% | 46.94% | 56.93% | 37.52% | 39.08% | 39.42% | 38.33% | 38.24% | 38.37% | 38.89% | 36.43% | 36.36% | 36.89% | 38.29% | 38.08% | 45.69% | 44.78% | 44.71% | 42.63% | 42.08% | 41.54% | 41.21% | 39.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $171.8M | $203.1M | $238.0M | $286.6M | $406.1M | $449.9M | $353.1M | $324.0M | $341.2M | $495.2M | $495.1M | $551.9M | $581.4M | $618.9M | $636.1M | $639.5M | $683.0M | $659.5M | $645.0M | $571.2M | $484.0M | $431.2M | $338.9M | $302.9M | $267.7M | $244.3M | $214.0M | $188.0M | $146.8M | $125.1M | $119.2M | $110.2M | $98.00M | $96.50M | $110.4M |
| YoY Change | -15.41% | -14.64% | -16.96% | -29.43% | -9.74% | 27.41% | 8.98% | -5.04% | -31.1% | 0.02% | -10.29% | -5.07% | -6.06% | -2.7% | -0.53% | -6.37% | 3.56% | 2.25% | 12.92% | 18.02% | 12.24% | 27.24% | 11.89% | 13.15% | 9.58% | 14.16% | 13.83% | 28.07% | 17.35% | 4.95% | 8.17% | 12.45% | 1.55% | -12.59% | |
| % of Gross Profit | 84.84% | 88.4% | 92.04% | 77.9% | 111.93% | 47.85% | 32.25% | 20.7% | 20.54% | 29.89% | 29.03% | 30.83% | 58.24% | 60.48% | 47.37% | 70.15% | 70.43% | 70.5% | 69.23% | 68.06% | 65.6% | 65.82% | 63.97% | 63.51% | 63.48% | 64.32% | 65.3% | 54.41% | 53.11% | 53.37% | 74.18% | 76.79% | 77.1% | 76.1% | 76.93% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.403M | $7.189M | $6.504M | $17.87M | $33.10M | $33.26M | $39.43M | $40.72M | $42.41M | $68.26M | $81.41M | $84.02M | $111.4M | $98.43M | $92.47M | $115.0M | $120.0M | $117.3M | $107.5M | $88.10M | $72.40M | $67.40M | $59.70M | $64.90M | $54.10M | $44.40M | $36.80M | $32.80M | $27.80M | $22.40M | $14.30M | $12.90M | $11.40M | $10.50M | $11.70M |
| YoY Change | -52.66% | 10.53% | -63.61% | -46.01% | -0.48% | -15.65% | -3.17% | -3.98% | -37.87% | -16.15% | -3.11% | -24.6% | 13.21% | 6.45% | -19.59% | -4.17% | 2.3% | 9.12% | 22.02% | 21.69% | 7.42% | 12.9% | -8.01% | 19.96% | 21.85% | 20.65% | 12.2% | 17.99% | 24.11% | 56.64% | 10.85% | 13.16% | 8.57% | -10.26% | |
| % of Gross Profit | 1.68% | 3.13% | 2.52% | 4.86% | 9.12% | 3.54% | 3.6% | 2.6% | 2.55% | 4.12% | 4.77% | 4.69% | 11.16% | 9.62% | 6.89% | 12.62% | 12.37% | 12.54% | 11.54% | 10.5% | 9.81% | 10.29% | 11.27% | 13.61% | 12.83% | 11.69% | 11.23% | 9.49% | 10.06% | 9.56% | 8.9% | 8.99% | 8.97% | 8.28% | 8.15% |
| Operating Expenses | $180.9M | $220.9M | $273.8M | $449.5M | $439.2M | $483.2M | $400.2M | $368.3M | $387.0M | $578.1M | $594.8M | $643.7M | $686.4M | $711.1M | $744.9M | $755.1M | $796.4M | $771.0M | $761.0M | $663.0M | $559.0M | $497.9M | $397.9M | $367.6M | $321.6M | $298.4M | $259.8M | $295.2M | $237.4M | $207.7M | $135.6M | $122.9M | $109.9M | $107.4M | $122.5M |
| YoY Change | -18.13% | -19.32% | -39.09% | 2.36% | -9.11% | 20.74% | 8.66% | -4.83% | -33.06% | -2.81% | -7.6% | -6.22% | -3.47% | -4.54% | -1.35% | -5.19% | 3.29% | 1.31% | 14.78% | 18.6% | 12.27% | 25.13% | 8.24% | 14.3% | 7.77% | 14.86% | -11.99% | 24.35% | 14.3% | 53.17% | 10.33% | 11.83% | 2.33% | -12.33% | |
| Operating Profit | $20.89M | $8.779M | -$28.90M | -$94.68M | -$145.3M | -$22.12M | -$5.139M | $12.55M | $23.76M | $3.531M | -$34.96M | $13.36M | -$2.167M | -$14.28M | $97.22M | $156.5M | $173.3M | $164.5M | $170.7M | $176.2M | $178.8M | $157.2M | $131.9M | $109.3M | $100.1M | $81.40M | $67.90M | $50.30M | $39.00M | $26.70M | $25.10M | $20.60M | $17.20M | $19.40M | $21.00M |
| YoY Change | 137.95% | -130.38% | -69.48% | -34.86% | 557.07% | 330.41% | -140.95% | -47.19% | 573.01% | -110.1% | -361.68% | -716.47% | -84.83% | -114.69% | -37.88% | -9.69% | 5.35% | -3.63% | -3.12% | -1.45% | 13.74% | 19.18% | 20.68% | 9.19% | 22.97% | 19.88% | 34.99% | 28.97% | 46.07% | 6.37% | 21.84% | 19.77% | -11.34% | -7.62% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$25.39M | -$22.14M | -$13.21M | $2.739M | -$4.200M | -$3.100M | -$5.300M | -$7.100M | -$5.500M | -$8.500M | -$20.30M | -$1.600M | -$23.10M | -$29.70M | -$44.00M | -$30.30M | -$36.10M | -$36.60M | -$34.30M | -$21.40M | -$15.90M | -$20.30M | -$18.20M | -$20.40M | -$14.00M | -$10.00M | -$9.300M | -$9.200M | -$9.500M | -$8.000M | -$18.00M | -$13.60M | -$8.700M | -$16.60M | -$18.40M |
| YoY Change | 14.69% | 67.61% | -582.29% | -165.21% | 35.48% | -41.51% | -25.35% | 29.09% | -35.29% | -58.13% | 1168.75% | -93.07% | -22.22% | -32.5% | 45.21% | -16.07% | -1.37% | 6.71% | 60.28% | 34.59% | -21.67% | 11.54% | -10.78% | 45.71% | 40.0% | 7.53% | 1.09% | -3.16% | 18.75% | -55.56% | 32.35% | 56.32% | -47.59% | -9.78% | |
| % of Operating Profit | -121.56% | -252.2% | -56.57% | -23.14% | -240.73% | -11.98% | -45.26% | -19.36% | -20.83% | -22.25% | -20.09% | -12.15% | -8.89% | -12.91% | -13.8% | -18.66% | -13.99% | -12.29% | -13.7% | -18.29% | -24.36% | -29.96% | -71.71% | -66.02% | -50.58% | -85.57% | -87.62% | ||||||||
| Other Income/Expense, Net | -$172.0K | $1.364M | -$296.0K | $15.90M | $3.353M | $1.729M | $5.199M | $1.471M | $3.713M | $1.697M | $1.952M | $35.37M | $5.098M | $4.723M | $10.41M | ||||||||||||||||||||
| YoY Change | -112.61% | -560.81% | -101.86% | 374.26% | 93.93% | -66.74% | 253.43% | -60.38% | 118.8% | -13.06% | -94.48% | 593.72% | 7.94% | -54.63% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $89.94M | -$12.00M | -$44.44M | -$108.6M | -$165.3M | -$17.51M | -$16.60M | $2.467M | $16.31M | -$6.630M | -$52.82M | -$23.53M | -$35.43M | -$49.67M | $35.29M | $78.80M | $137.2M | $104.9M | $170.2M | $116.5M | $162.8M | $136.8M | $113.7M | $88.90M | $83.20M | $55.30M | $56.60M | $22.40M | $17.40M | $19.90M | $7.100M | $7.000M | $8.500M | -$2.100M | $2.700M |
| YoY Change | -849.59% | -73.0% | -59.09% | -34.26% | 843.64% | 5.47% | -773.04% | -84.87% | -345.93% | -87.45% | 124.5% | -33.6% | -28.67% | -240.75% | -55.22% | -42.57% | 30.79% | -38.37% | 46.09% | -28.44% | 19.01% | 20.32% | 27.9% | 6.85% | 50.45% | -2.3% | 152.68% | 28.74% | -12.56% | 180.28% | 1.43% | -17.65% | -504.76% | -177.78% | |
| Income Tax | $869.0K | -$655.0K | $2.017M | -$5.428M | -$4.619M | -$2.145M | -$69.81M | $9.224M | $9.049M | $14.61M | $72.96M | -$9.653M | -$4.430M | -$16.33M | $25.58M | $42.00M | $54.20M | $37.20M | $60.60M | $51.80M | $58.60M | $51.20M | $42.90M | $35.80M | $33.60M | $23.10M | $22.70M | $14.10M | $7.900M | $8.300M | $3.000M | $3.200M | $3.900M | $1.100M | $1.700M |
| % Of Pretax Income | 0.97% | 373.9% | 55.5% | 72.48% | 53.3% | 39.5% | 35.46% | 35.61% | 44.46% | 36.0% | 37.43% | 37.73% | 40.27% | 40.38% | 41.77% | 40.11% | 62.95% | 45.4% | 41.71% | 42.25% | 45.71% | 45.88% | 62.96% | ||||||||||||
| Net Earnings | $91.06M | -$7.385M | -$85.86M | -$113.3M | -$171.4M | -$14.23M | $6.436M | -$18.54M | -$11.32M | -$33.84M | -$138.5M | $30.51M | -$114.1M | -$8.905M | $42.74M | -$124.5M | $85.20M | $83.20M | $109.6M | $64.60M | $104.2M | $85.60M | $70.90M | $53.10M | $49.70M | $32.20M | $33.90M | $8.300M | $9.500M | $11.60M | $4.100M | $3.900M | $4.400M | -$3.200M | $1.000M |
| YoY Change | -1333.04% | -91.4% | -24.24% | -33.86% | 1104.57% | -321.04% | -134.72% | 63.83% | -66.56% | -75.57% | -554.08% | -126.74% | 1181.22% | -120.84% | -134.33% | -246.13% | 2.4% | -24.09% | 69.66% | -38.0% | 21.73% | 20.73% | 33.52% | 6.84% | 54.35% | -5.01% | 308.43% | -12.63% | -18.1% | 182.93% | 5.13% | -11.36% | -237.5% | -420.0% | |
| Net Earnings / Revenue | 44.86% | -3.17% | -31.11% | -27.53% | -25.59% | -1.33% | 0.52% | -1.1% | -0.63% | -1.84% | -7.32% | 1.51% | -5.38% | -0.41% | 1.81% | -5.12% | 3.43% | 3.51% | 4.51% | 2.94% | 5.42% | 5.08% | 4.88% | 4.05% | 4.35% | 3.25% | 3.94% | 1.1% | 1.54% | 2.21% | 1.09% | 1.14% | 1.44% | -1.04% | 0.27% |
| Basic Earnings Per Share | $38.93 | -$0.16 | -$1.97 | -$3.15 | -$4.77 | -$0.34 | $0.14 | -$0.40 | -$0.23 | $0.51 | -$2.00 | -$0.16 | $0.77 | -$2.90 | |||||||||||||||||||||
| Diluted Earnings Per Share | $38.34 | -$0.16 | -$1.97 | -$3.15 | -$4.77 | -$0.34 | $0.14 | -$0.40 | -$0.23 | -$614.5K | -$2.451M | $0.51 | -$2.00 | -$0.16 | $0.75 | -$2.89 | $1.954M | $1.825M | $2.362M | $1.392M | $2.260M | $1.894M | $1.604M | $1.264M | $1.195M | $775.9K | $835.0K | $221.3K | $278.6K | $349.4K | $169.4K | $184.8K | $209.5K | -$248.1K | $78.13K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.07M | $9.508M | $17.04M | $19.19M | $113.7M | $70.10M | $110.4M | $171.0M | $147.3M | $212.3M | $378.6M | $200.5M | $111.9M | $96.30M | $151.9M | $42.50M | $127.6M | $184.8M | $135.4M | $102.7M | $73.60M | $55.50M | $87.10M | $24.70M | $14.90M | $10.40M | $7.700M | $8.900M | $7.600M | $1.200M | $3.500M | $2.300M | $3.800M | $5.200M | |
| YoY Change | 5.87% | -44.21% | -11.2% | -83.12% | 62.2% | -36.5% | -35.44% | 16.09% | -30.62% | -43.92% | 88.83% | 79.18% | 16.2% | -36.6% | 257.41% | -66.69% | -30.95% | 36.48% | 31.84% | 39.54% | 32.61% | -36.28% | 252.63% | 65.77% | 43.27% | 35.06% | -13.48% | 17.11% | 533.33% | -65.71% | 52.17% | -39.47% | -26.92% | ||
| Cash & Equivalents | $10.07M | $9.508M | $17.04M | $19.19M | $113.7M | $70.10M | $110.4M | $171.0M | $147.3M | $212.3M | $378.6M | $200.5M | $111.9M | $96.30M | $151.9M | $42.50M | $127.6M | $184.8M | $135.4M | $102.7M | $73.60M | $55.50M | $87.10M | $24.70M | $14.90M | $10.40M | $7.700M | $8.900M | $7.600M | $1.200M | $3.500M | $2.300M | $3.800M | $5.200M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $21.73M | $15.16M | $13.98M | $17.10M | $19.20M | $33.20M | $47.80M | $81.00M | $51.80M | $61.80M | $64.50M | $81.20M | $58.40M | $47.60M | $48.70M | $57.80M | $50.70M | $75.00M | $53.10M | $45.60M | $43.50M | $35.40M | $22.40M | $18.90M | $20.90M | $20.40M | $13.20M | $13.20M | $16.40M | $6.500M | $10.20M | $5.500M | $1.800M | $7.600M | |
| YoY Change | 43.31% | 8.44% | -18.24% | -10.92% | -42.17% | -30.54% | -40.99% | 56.37% | -16.18% | -4.19% | -20.57% | 39.04% | 22.69% | -2.26% | -15.74% | 14.0% | -32.4% | 41.24% | 16.45% | 4.83% | 22.88% | 58.04% | 18.52% | -9.57% | 2.45% | 54.55% | 0.0% | -19.51% | 152.31% | -36.27% | 85.45% | 205.56% | -76.32% | ||
| Inventory | $818.0K | $1.681M | $3.109M | $22.99M | $62.60M | $77.30M | $79.40M | $98.40M | $134.2M | $128.6M | $137.2M | $139.6M | $142.3M | $150.8M | $153.4M | $158.6M | $212.5M | $196.6M | $194.0M | $184.6M | $161.3M | $156.8M | $120.3M | $110.2M | $91.80M | $70.10M | $56.00M | $42.60M | $32.50M | $23.40M | $21.30M | $18.00M | $13.10M | $11.10M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $9.434M | $10.89M | $14.53M | $27.37M | $31.00M | $30.10M | $52.40M | $19.70M | $24.70M | $24.60M | $25.80M | $33.10M | $29.00M | $27.10M | $24.30M | $44.90M | $37.80M | $67.80M | $62.60M | $47.80M | $35.00M | $31.90M | $26.90M | $18.90M | $16.20M | $16.60M | $14.40M | $12.40M | $10.60M | $3.900M | $3.000M | $2.600M | $2.600M | $2.200M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $7.200M | $34.10M | $43.10M | $24.80M | $50.70M | $49.20M | $16.60M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $2.700M | |
| Total Short-Term Assets | $42.05M | $37.24M | $48.67M | $86.66M | $226.4M | $210.8M | $290.1M | $370.1M | $358.0M | $428.3M | $613.3M | $488.5M | $384.7M | $346.6M | $428.9M | $353.0M | $445.2M | $525.1M | $445.0M | $380.6M | $313.4M | $279.7M | $256.7M | $172.6M | $143.8M | $117.4M | $91.40M | $77.10M | $67.10M | $35.10M | $38.00M | $28.40M | $22.10M | $28.80M | |
| YoY Change | 12.92% | -23.48% | -43.84% | -61.72% | 7.4% | -27.34% | -21.62% | 3.38% | -16.41% | -30.16% | 25.55% | 26.98% | 10.99% | -19.19% | 21.5% | -20.71% | -15.22% | 18.0% | 16.92% | 21.44% | 12.05% | 8.96% | 48.73% | 20.03% | 22.49% | 28.45% | 18.55% | 14.9% | 91.17% | -7.63% | 33.8% | 28.51% | -23.26% | ||
| Property, Plant & Equipment | $291.6M | $367.3M | $506.6M | $635.0M | $843.4M | $78.10M | $99.30M | $123.3M | $183.3M | $218.2M | $266.5M | $313.5M | $305.8M | $347.8M | $359.3M | $391.5M | $481.9M | $494.1M | $483.8M | $435.3M | $381.9M | $356.7M | $318.5M | $301.0M | $260.5M | $216.0M | $181.1M | $139.6M | $126.8M | $73.90M | $73.40M | $69.00M | $63.20M | $60.70M | |
| YoY Change | -20.61% | -27.5% | -20.22% | -24.71% | 979.9% | -21.35% | -19.46% | -32.73% | -15.99% | -18.12% | -14.99% | 2.52% | -12.08% | -3.2% | -8.22% | -18.76% | -2.47% | 2.13% | 11.14% | 13.98% | 7.06% | 11.99% | 5.81% | 15.55% | 20.6% | 19.27% | 29.73% | 10.09% | 71.58% | 0.68% | 6.38% | 9.18% | 4.12% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $15.30M | $28.60M | $43.30M | $161.0M | $261.1M | $195.8M | $211.4M | $247.1M | $20.20M | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $4.400M | $1.500M | |||||||||||||||||||
| YoY Change | -46.5% | -33.95% | -73.11% | -38.34% | 33.35% | -7.38% | -14.45% | 1123.27% | -100.0% | -18.18% | 193.33% | ||||||||||||||||||||||||
| Other Assets | $21.30M | $26.31M | $36.47M | $41.39M | $40.90M | $39.40M | $44.20M | $89.10M | $62.00M | $64.20M | $62.50M | $60.70M | $233.1M | $57.30M | $50.40M | $43.60M | $45.20M | $53.40M | $61.50M | $46.40M | $40.20M | $39.50M | $22.60M | $15.90M | $15.30M | $13.30M | $11.40M | $15.10M | $16.70M | $5.900M | $6.400M | $5.100M | $3.800M | $4.400M | |
| YoY Change | -19.04% | -27.86% | -11.89% | 1.19% | 3.81% | -10.86% | -50.39% | 43.71% | -3.43% | 2.72% | 2.97% | -73.96% | 306.81% | 13.69% | 15.6% | -3.54% | -15.36% | -13.17% | 32.54% | 15.42% | 1.77% | 74.78% | 42.14% | 3.92% | 15.04% | 16.67% | -24.5% | -9.58% | 183.05% | -7.81% | 25.49% | 34.21% | -13.64% | ||
| Total Long-Term Assets | $488.4M | $570.1M | $720.6M | $909.7M | $1.116B | $472.0M | $566.6M | $641.4M | $677.9M | $733.7M | $802.6M | $902.0M | $1.187B | $1.459B | $1.491B | $1.540B | $1.791B | $1.607B | $1.540B | $1.345B | $958.5M | $833.3M | $700.5M | $563.9M | $484.6M | $383.2M | $311.5M | $254.4M | $236.9M | $131.2M | $128.0M | $114.8M | $105.8M | $102.0M | |
| YoY Change | -14.33% | -20.88% | -20.79% | -18.51% | 136.53% | -16.7% | -11.66% | -5.38% | -7.61% | -8.58% | -11.02% | -24.02% | -18.65% | -2.11% | -3.17% | -14.03% | 11.43% | 4.33% | 14.49% | 40.37% | 15.02% | 18.96% | 24.22% | 16.36% | 26.46% | 23.02% | 22.44% | 7.39% | 80.56% | 2.5% | 11.5% | 8.51% | 3.73% | ||
| Total Assets | $530.5M | $607.4M | $769.3M | $996.4M | $1.343B | $682.8M | $856.7M | $1.012B | $1.036B | $1.162B | $1.416B | $1.391B | $1.572B | $1.806B | $1.920B | $1.893B | $2.236B | $2.132B | $1.985B | $1.726B | $1.272B | $1.113B | $957.2M | $736.5M | $628.4M | $500.6M | $402.9M | $331.5M | $304.0M | $166.3M | $166.0M | $143.2M | $127.9M | $130.8M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.75M | $14.31M | $15.86M | $27.16M | $50.90M | $47.50M | $57.70M | $54.50M | $59.90M | $63.30M | $68.50M | $66.10M | $47.90M | $55.10M | $57.70M | $62.40M | $66.80M | $69.60M | $57.90M | $56.40M | $47.50M | $51.00M | $45.90M | $37.70M | $34.20M | $23.90M | $25.40M | $24.10M | $20.40M | $9.200M | $9.800M | $7.100M | $7.400M | $13.70M | |
| YoY Change | -10.92% | -9.78% | -41.6% | -46.65% | 7.16% | -17.68% | 5.87% | -9.02% | -5.37% | -7.59% | 3.63% | 38.0% | -13.07% | -4.51% | -7.53% | -6.59% | -4.02% | 20.21% | 2.66% | 18.74% | -6.86% | 11.11% | 21.75% | 10.23% | 43.1% | -5.91% | 5.39% | 18.14% | 121.74% | -6.12% | 38.03% | -4.05% | -45.99% | ||
| Accrued Expenses | $85.67M | $104.9M | $129.2M | $171.3M | $186.1M | $80.80M | $100.7M | $110.4M | $135.4M | $153.4M | $144.5M | $125.3M | $123.1M | $150.9M | $143.1M | $138.9M | $184.4M | $187.6M | $171.7M | $152.9M | $126.2M | $115.2M | $97.50M | $68.80M | $58.80M | $58.80M | $43.60M | $37.30M | $47.30M | $24.00M | $22.50M | $21.90M | $16.50M | $22.90M | |
| YoY Change | -18.32% | -18.8% | -24.61% | -7.94% | 130.32% | -19.76% | -8.79% | -18.46% | -11.73% | 6.16% | 15.32% | 1.79% | -18.42% | 5.45% | 3.02% | -24.67% | -1.71% | 9.26% | 12.3% | 21.16% | 9.55% | 18.15% | 41.72% | 17.01% | 0.0% | 34.86% | 16.89% | -21.14% | 97.08% | 6.67% | 2.74% | 32.73% | -27.95% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $6.500M | $12.90M | $10.10M | $9.100M | $8.700M | $8.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -55.38% | -49.61% | 27.72% | 10.99% | 4.6% | 0.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $173.5M | $173.5M | $28.90M | $32.30M | $51.60M | $55.50M | $230.2M | $223.4M | $101.9M | $19.70M | $19.10M | $21.10M | $7.200M | $5.400M | $10.00M | $23.90M | $20.10M | $30.70M | $19.20M | $12.00M | $10.20M | $13.50M | $6.100M | $3.000M | ||||||||||
| YoY Change | -100.0% | 0.0% | 500.35% | -10.53% | -37.4% | -7.03% | -75.89% | 3.04% | 119.23% | 417.26% | 3.14% | -9.48% | 193.06% | 33.33% | -46.0% | -58.16% | 18.91% | -34.53% | 59.9% | 60.0% | 17.65% | -24.44% | 121.31% | 103.33% | |||||||||||
| Total Short-Term Liabilities | $103.5M | $126.3M | $152.8M | $198.5M | $237.0M | $128.3M | $158.5M | $178.1M | $195.3M | $216.7M | $386.5M | $376.8M | $252.0M | $254.7M | $270.1M | $274.5M | $507.5M | $538.6M | $406.2M | $262.1M | $202.0M | $196.0M | $159.3M | $111.9M | $103.0M | $106.6M | $89.10M | $92.10M | $86.80M | $45.10M | $42.50M | $42.50M | $30.00M | $39.70M | |
| YoY Change | -18.06% | -17.34% | -23.0% | -16.25% | 84.72% | -19.05% | -11.01% | -8.81% | -9.88% | -43.93% | 2.57% | 49.52% | -1.06% | -5.7% | -1.6% | -45.91% | -5.77% | 32.59% | 54.98% | 29.75% | 3.06% | 23.04% | 42.36% | 8.64% | -3.38% | 19.64% | -3.26% | 6.11% | 92.46% | 6.12% | 0.0% | 41.67% | -24.43% | ||
| Long-Term Debt | $99.55M | $176.8M | $180.0M | $186.9M | $205.5M | $118.9M | $90.00M | $120.6M | $119.6M | $120.0M | $120.0M | $1.300M | $258.7M | $281.2M | $388.4M | $578.9M | $534.5M | $485.9M | $520.4M | $549.0M | $282.0M | $280.6M | $291.8M | $256.1M | $224.6M | $143.0M | $106.5M | $82.70M | $83.20M | $38.00M | $54.30M | $51.80M | $54.90M | $61.20M | |
| YoY Change | -43.71% | -1.76% | -3.7% | -9.05% | 72.83% | 32.11% | -25.37% | 0.84% | -0.33% | 0.0% | 9130.77% | -99.5% | -8.0% | -27.6% | -32.91% | 8.31% | 10.0% | -6.63% | -5.21% | 94.68% | 0.5% | -3.84% | 13.94% | 14.02% | 57.06% | 34.27% | 28.78% | -0.6% | 118.95% | -30.02% | 4.83% | -5.65% | -10.29% | ||
| Other Long-Term Liabilities | $259.2M | $333.8M | $456.4M | $583.3M | $760.7M | $93.50M | $94.00M | $96.40M | $101.4M | $106.7M | $112.2M | $118.6M | $158.5M | $182.1M | $179.7M | $177.9M | $161.7M | $110.0M | $102.0M | $86.50M | $69.70M | $47.10M | $31.60M | $27.00M | $21.60M | $16.70M | $8.900M | $7.600M | $6.300M | $6.700M | $7.000M | $7.200M | $4.600M | $5.400M | |
| YoY Change | -22.33% | -26.87% | -21.75% | -23.32% | 713.58% | -0.53% | -2.49% | -4.93% | -4.97% | -4.9% | -5.4% | -25.17% | -12.96% | 1.34% | 1.01% | 10.02% | 47.0% | 7.84% | 17.92% | 24.1% | 47.98% | 49.05% | 17.04% | 25.0% | 29.34% | 87.64% | 17.11% | 20.63% | -5.97% | -4.29% | -2.78% | 56.52% | -14.81% | ||
| Total Long-Term Liabilities | $358.8M | $510.6M | $636.4M | $770.2M | $966.2M | $212.4M | $184.0M | $217.0M | $221.0M | $226.7M | $232.2M | $119.9M | $417.2M | $463.3M | $568.1M | $756.8M | $696.2M | $595.9M | $622.4M | $635.5M | $351.7M | $327.7M | $323.4M | $283.1M | $246.2M | $159.7M | $115.4M | $90.30M | $89.50M | $44.70M | $61.30M | $59.00M | $59.50M | $66.60M | |
| YoY Change | -29.74% | -19.77% | -17.37% | -20.29% | 354.9% | 15.43% | -15.21% | -1.81% | -2.51% | -2.37% | 93.66% | -71.26% | -9.95% | -18.45% | -24.93% | 8.7% | 16.83% | -4.26% | -2.06% | 80.69% | 7.32% | 1.33% | 14.24% | 14.99% | 54.16% | 38.39% | 27.8% | 0.89% | 100.22% | -27.08% | 3.9% | -0.84% | -10.66% | ||
| Total Liabilities | $473.7M | $644.1M | $800.3M | $979.3M | $1.217B | $358.6M | $370.3M | $503.3M | $516.5M | $534.6M | $702.0M | $533.1M | $682.7M | $773.1M | $906.3M | $1.090B | $1.260B | $1.219B | $1.114B | $971.3M | $589.8M | $550.2M | $512.5M | $397.0M | $349.2M | $266.4M | $204.6M | $182.4M | $176.3M | $89.90M | $106.3M | $104.1M | $92.30M | $108.0M | |
| YoY Change | -26.45% | -19.51% | -18.29% | -19.54% | 239.4% | -3.16% | -26.43% | -2.56% | -3.39% | -23.85% | 31.68% | -21.91% | -11.69% | -14.7% | -16.82% | -13.5% | 3.36% | 9.42% | 14.68% | 64.68% | 7.2% | 7.36% | 29.09% | 13.69% | 31.08% | 30.21% | 12.17% | 3.46% | 96.11% | -15.43% | 2.11% | 12.78% | -14.54% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.339M shares | 46.24M shares | 43.58M shares | 35.96M shares | 35.94M shares | 41.83M shares | 46.52M shares | 46.36M shares | 48.54M shares | 54.99M shares | 56.48M shares | 56.70M shares | 57.14M shares | 56.70M shares | 55.81M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 2.375M shares | 46.24M shares | 43.58M shares | 35.96M shares | 35.94M shares | 41.83M shares | 47.04M shares | 46.36M shares | 48.54M shares | 54.99M shares | 56.48M shares | 56.85M shares | 57.14M shares | 56.70M shares | 66.75M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $53.385 Million
About REGIS CORP
Regis Corp. engages in the ownership, franchise, and operation of beauty salons. The company is headquartered in Minneapolis, Minnesota and currently employs 203 full-time employees. The firm operates through two segments: Franchise salons and Company-owned salons. The Franchise segment consists of approximately 4,391 franchise salons located mainly in strip center locations and Walmart. Franchise salons offer hair care and beauty services and retail products. This segment operates primarily in the United States, Puerto Rico, and Canada and primarily includes the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, and Magicuts concepts. The Company-owned salons segment consists of over 17 Company-owned salons located mainly in strip center locations and Walmart. Its Company-owned salons offer hair care and beauty services and retail products. SmartStyle, Supercuts, Cost Cutters and other regional trade names operating in the United States and Canada are generally within the Company-owned salons segment.
Industry: Services-Personal Services Peers: Beachbody Company, Inc. Wag! Group Co. XWELL, Inc. Stonemor Inc. WW INTERNATIONAL, INC.
