Want to see AU:REG full AI Analyst Report?
Regis Healthcare Ltd. (REG) Financial Statements
Regis Healthcare Ltd. Financial Overview
Regis Healthcare Ltd.'s market cap is currently $1.45B. The company's EPS TTM is $0.18; its P/E ratio is 26.00; and it has a dividend yield of 3.83%. Regis Healthcare Ltd. is scheduled to report earnings on February 23, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 1.15B | $ 1.01B | $ 771.48M | $ 717.89M |
| Gross Profit | $ 152.61M | $ 141.46M | $ 47.17M | $ -3.78M | $ 5.18M |
| Operating Income | $ 50.87M | $ 60.03M | $ -40.89M | $ -76.37M | $ -36.10M |
| EBITDA | $ 107.13M | $ 240.44M | $ 191.45M | $ 96.81M | $ 55.86M |
| Net Income | $ 55.69M | $ 48.95M | $ -21.41M | $ -28.45M | $ -38.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.77M | $ 192.47M | $ 64.91M | $ 61.32M | $ 4.15M |
| Total Assets | $ 2.60B | $ 2.11B | $ 1.81B | $ 1.71B | $ 1.76B |
| Total Debt | $ 3.99M | $ 5.11M | $ 3.84M | $ 71.07M | $ 113.32M |
| Net Debt | $ -169.79M | $ -187.35M | $ -61.06M | $ 9.75M | $ 109.17M |
| Total Liabilities | $ 2.61B | $ 2.12B | $ 1.84B | $ 1.67B | $ 1.68B |
| Stockholders' Equity | $ -12.13M | $ -16.72M | $ -22.89M | $ 38.39M | $ 79.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 194.24M | $ 219.64M | $ 186.57M | $ 53.73M | $ 67.60M |
| Operating Cash Flow | $ 336.25M | $ 306.11M | $ 252.30M | $ 105.16M | $ 114.79M |
| Investing Cash Flow | $ -301.42M | $ -132.74M | $ -136.59M | $ 6.58M | $ -48.62M |
| Financing Cash Flow | $ -53.53M | $ -45.81M | $ -112.12M | $ -43.17M | $ -62.39M |
Currency in AUD