RGS RGS

Company Profile ↓

$27.47

+42.18% 1Y

Mkt Cap$66.92M

P/E0.60

P/B0.36

52W High$30.79

52W Low$18.95

Book Value$76.20

EPS (TTM)$46.10

Company Overview

RGS (RGS) is a publicly traded company listed on with a market capitalization of $66.92M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 66.5%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 19.7% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 0.6.

Healthy Margins

Maintains a net profit margin of 58.8%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

Jun 2025 Revenue of $210.13M (+3.5% YoY); net profit $123.54M.
Trailing 12 Months Year-on-year growth — revenue +3.5%, earnings +35.7%.
5-Year Trend Long-term compounding — revenue CAGR -14.2%, profit CAGR 19.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	-14.19%
1 Year:	3.52%

Compounded Profit Growth

5 Years:	19.68%
1 Year:	35.66%

Stock Price Performance

1 Year:	+42.18%
6 Months:	+19.43%
3 Months:	+2.65%
1 Month:	-1.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed

52-Week Range 72% of range

$18.95 $30.79

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMAAbove
RSI (14)47.59 · Neutral

Price Performance

1M-1.19%

3M+2.65%

6M+19.43%

1Y+42.18%

Auto-generated from price history and fundamentals; not investment advice.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

Strong return on equity of 66.5%.
Excellent profit margin of 58.8%.
Profit CAGR of 19.7% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -14.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Valuation

Stock P/E

0.60

Industry PE

Forward P/E est.

0.44

PEG Ratio

Book Value

$76.20

Price to Book

0.36

P/S

EV/EBITDA

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

-14.19%

Profit 5Y

19.68%

Revenue (YoY)

3.52%

Earnings (YoY)

35.66%

Profitability & Returns

ROCE

4.08%

ROE

66.55%

ROA

20.63%

Profit Margin

58.79%

Op Margin

9.66%

Gross Margin

38.31%

EPS (Latest Qtr)

$0.26

EPS (TTM)

$46.10

Balance Sheet & Liquidity

Debt/Equity

1.89

Quick Ratio

0.47

Current Ratio

0.50

Debt

$350.76M

Total Assets

$556.60M

Current Assets

$54.34M

Working Capital

$-51.20M

Ownership

Promoter Holding

11.09%

Chg in Prom Hold

FII / Inst Holding

32.85%

Chg in FII Hold

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

$210.13M

EBITDA

$24.75M

Free Cash Flow

$12.45M

Operating Cash Flow

$13.74M

Shares Outstanding

2.44M

Gross Margin

38.31%

Payout Ratio

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	318.83M	315.25M	313.48M	320.90M	315.46M	313.85M	305.78M	300.38M	287.83M	274.67M	258.34M	248.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.96M	60.40M	58.96M	57.12M	52.41M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.90M	38.23M	37.70M	36.26M	32.18M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.05M	22.16M	21.26M	20.86M	20.23M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.03M	14.88M	15.34M	14.66M	14.51M
Operating Income	-446.00K	4.28M	-2.88M	5.62M	10.60M	10.32M	2.40M	-6.21M	7.58M	15.60M	-38.48M	4.34M	13.40M	3.43M	-1.55M	-22.16M	-1.83M	-9.91M	-7.47M	-59.40M	-68.57M	-31.59M	-26.75M	-18.54M	-4.88M	-488.00K	-22.21M	2.47M	730.00K	2.00M	7.43M	4.78M	4.08M	2.13M	-	5.02M	7.29M	5.92M	6.20M	5.72M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.08M	9.77M	7.93M	7.51M	6.83M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.09M	5.47M	5.27M	5.25M	5.03M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249.00K	2.98M	1.89M	1.46M	893.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00K	-115.41M	536.00K	1.00M	158.00K
Net Income	-2.57M	-808.00K	-13.99M	-2.08M	5.56M	3.28M	-2.22M	-18.45M	1.25M	-25.32M	35.49M	-7.02M	3.29M	-727.00K	6.53M	-14.63M	-5.40M	-13.80M	-16.44M	-67.54M	-73.58M	-35.27M	-32.88M	-10.85M	-10.38M	-4.93M	-27.92M	1.47M	-2.41M	-1.64M	1.19M	997.00K	-2.33M	-853.00K	-	250.00K	116.49M	1.36M	456.00K	735.00K
Diluted EPS	-	-	-	-	-	-	-0.05	-0.40	-	-0.54	0.75	-0.15	0.07	-0.02	0.15	-0.36	-0.14	-0.38	-0.46	-1.88	-2.05	-0.98	-0.92	-0.30	-0.28	-0.11	-0.61	0.03	-1.04	-0.71	0.51	0.43	-1.00	-0.36	2.71	0.08	-	0.49	0.16	0.26

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	2.43B	2.36B	2.18B	2.12B	2.02B	1.89B	1.84B	1.29B	1.29B	1.24B	1.07B	669.73M	411.65M	275.97M	233.33M	202.98M	210.13M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	210.35M	156.78M	126.44M	129.63M
Gross Profit	-	1.04B	1.02B	998.36M	-	-	-	-	-	-	-	-	-	65.62M	76.54M	76.55M	80.51M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	80.86M	67.66M	54.86M	60.22M
Operating Income	109.07M	97.22M	-14.28M	-2.17M	13.36M	-34.96M	3.53M	23.76M	12.55M	-5.14M	-22.12M	-145.34M	-94.68M	-15.24M	8.88M	21.69M	20.29M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-25.02M	17.86M	119.27M	24.75M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	12.91M	22.14M	25.39M	20.25M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-44.44M	-12.00M	89.94M	1.54M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02M	-655.00K	869.00K	-115.50M
Net Income	6.97M	42.74M	-8.90M	-114.09M	30.51M	-138.52M	-33.84M	-11.32M	-18.54M	6.44M	-14.23M	-171.36M	-113.33M	-85.86M	-7.38M	91.06M	123.54M
Diluted EPS	-2.89	0.75	-0.16	-2.00	0.51	-	-	-0.23	-0.40	0.14	-0.34	-4.77	-3.15	-39.40	-3.18	38.34	46.10

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	1.89B	1.92B	1.81B	1.57B	1.39B	1.42B	1.16B	1.04B	1.01B	856.74M	682.84M	1.34B	996.38M	769.30M	607.38M	530.50M	598.96M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.66M	37.24M	42.05M	50.48M
Cash & Equivalents	127.63M	42.54M	151.87M	96.26M	111.94M	201.14M	378.63M	212.28M	147.35M	171.04M	110.40M	70.14M	113.67M	19.19M	17.04M	9.51M	10.07M	16.96M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.11M	1.68M	818.00K	2.80M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.53M	10.88M	9.43M	9.47M
Total Liabilities	-	-	906.28M	773.13M	682.69M	533.08M	701.96M	534.57M	516.53M	503.27M	370.30M	358.59M	1.22B	979.34M	800.25M	644.11M	473.71M	413.34M
Current Liabilities	-	-	270.11M	254.68M	251.97M	376.81M	386.54M	216.67M	195.31M	178.06M	158.45M	128.28M	237.01M	198.49M	152.84M	126.33M	103.52M	101.69M
Long Term Debt	-	-	440.03M	313.41M	287.67M	-	-	-	119.61M	120.60M	90.00M	90.00M	177.50M	186.91M	179.99M	176.83M	99.55M	109.69M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	691.63M	550.65M	399.28M	350.76M
Total Equity	976.19M	802.86M	1.01B	1.03B	883.85M	853.42M	713.99M	627.44M	506.92M	493.35M	486.44M	324.25M	125.70M	17.05M	-30.95M	-36.73M	56.79M	185.62M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.28M	2.28M	2.28M	2.44M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	188.06M	192.22M	229.18M	153.70M	69.80M	116.75M	94.74M	55.79M	58.34M	2.59M	-17.52M	-86.41M	-99.88M	-38.64M	-7.89M	-2.04M	13.74M
Investing Cash Flow	-115.51M	-44.58M	-144.33M	-90.86M	165.14M	-44.38M	-35.58M	-17.39M	-30.21M	-1.05M	87.79M	61.03M	-2.10M	7.68M	4.02M	1.62M	-11.45M
Financing Cash Flow	-148.31M	-39.13M	-148.43M	-43.55M	-146.80M	104.21M	-222.42M	-102.55M	-6.85M	-62.23M	-126.69M	56.16M	7.78M	29.42M	-2.15M	8.36M	3.59M
Capital Expenditure	-73.57M	-57.82M	-71.47M	-85.77M	-105.86M	-49.44M	-38.26M	-23.15M	-26.57M	-29.57M	-31.62M	-37.49M	-11.47M	-5.32M	-481.00K	-376.00K	-1.29M
Free Cash Flow	114.49M	134.40M	157.71M	67.93M	-36.06M	67.32M	56.49M	32.63M	31.76M	-26.98M	-49.14M	-123.90M	-111.36M	-43.95M	-8.37M	-2.42M	12.45M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.53M	-6.01M	7.95M	5.88M
Share Buybacks	-	-	-	0	14.87M	0	47.89M	101.03M	0	24.80M	152.66M	28.25M	0	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	44.1%	46.9%	47.0%	-	-	-	-	-	-	-	-	-	23.8%	32.8%	37.7%	38.3%
Operating Margin %	4.5%	4.1%	-0.7%	-0.1%	0.7%	-1.8%	0.2%	1.8%	1.0%	-0.4%	-2.1%	-21.7%	-23.0%	-5.5%	3.8%	10.7%	9.7%
Net Margin %	0.3%	1.8%	-0.4%	-5.4%	1.5%	-7.3%	-1.8%	-0.9%	-1.4%	0.5%	-1.3%	-25.6%	-27.5%	-31.1%	-3.2%	44.9%	58.8%
ROE %	0.9%	4.2%	-0.9%	-12.9%	3.6%	-19.4%	-5.4%	-2.2%	-3.8%	1.3%	-4.4%	-136.3%	-664.9%	277.4%	20.1%	160.4%	66.6%
ROCE %	-	5.9%	-0.9%	-0.2%	1.3%	-3.4%	0.4%	2.8%	1.5%	-0.7%	-4.0%	-13.1%	-11.9%	-2.5%	1.8%	5.1%	4.1%

Shareholding Pattern

Insiders

11.09%

Institutions

32.85%

Public Float

36.95%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RGS

Google News Wed, 05 Aug 2026

Regis (NASDAQ:RGS) Shares Down 3.6% - Time to Sell? - MarketBeat

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Google News Wed, 27 May 2026

Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)? - Yahoo Finance

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Google News ue, 27 Jan 2026

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Google News Fri, 09 Jan 2026

Regis (NASDAQ:RGS investor five-year losses grow to 86% as the stock sheds US$9.3m this past week - simplywall.st

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Google News hu, 30 Jul 2026

RGS|Regis Corp|Price:27.295|Chg%:+0.005 - TradingKey

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RGS — Frequently Asked Questions

What is the current share price of RGS?

As of 2026-08-05 17:25 PDT, RGS trades at $27.47 on NASDAQ/NYSE. Its 52-week range is $18.95 to $30.79.

What is the market capitalisation of RGS?

RGS has a market capitalisation of $66.92M on NASDAQ/NYSE.

What is the P/E ratio of RGS?

RGS trades at a trailing price-to-earnings (P/E) ratio of 0.60. Its price-to-book (P/B) ratio is 0.36.

What is the return on equity (ROE) of RGS?

RGS has a return on equity (ROE) of 66.55%. Its return on capital employed (ROCE) is 4.08%.

Is RGS a good stock to buy?

This page provides a data-driven analysis of RGS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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RGS RGS

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Analyst View

Latest News

Regis (NASDAQ:RGS) Shares Down 3.6% - Time to Sell? - MarketBeat

Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)? - Yahoo Finance

RGS Stock Price and Chart — NASDAQ:RGS - TradingView

Regis Corporation: Cutting The Dead Ends Out Of A Profitable Franchise Network - Seeking Alpha

Regis (NASDAQ:RGS investor five-year losses grow to 86% as the stock sheds US$9.3m this past week - simplywall.st

RGS|Regis Corp|Price:27.295|Chg%:+0.005 - TradingKey

RGS — Frequently Asked Questions

What is the current share price of RGS?

What is the market capitalisation of RGS?

What is the P/E ratio of RGS?

What is the return on equity (ROE) of RGS?

Is RGS a good stock to buy?

Explore More