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Regis Corp (DE:RGI0)
FRANKFURT:RGI0
Germany Market
RGI0
Regis
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Regis (RGI0) Ratios

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Regis Ratios

DE:RGI0's free cash flow for Q4 2026 was $0.64. For the 2026 fiscal year, DE:RGI0's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.62 0.62 0.50 0.41 0.29
Quick Ratio
 0.60 0.60 0.47 0.40 0.28
Cash Ratio
 0.28 0.28 0.35 0.10 0.08
Solvency Ratio
 0.03 0.03 0.25 0.20 <0.01
Operating Cash Flow Ratio
 0.14 0.14 0.14 -0.02 -0.06
Short-Term Operating Cash Flow Coverage
 4.37 4.37 12.49 -0.03 -0.10
Net Current Asset Value
$ -296.01M$ -296.01M$ -456.52M$ -431.66M$ -606.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.51 0.75 0.91
Debt-to-Equity Ratio
 1.56 1.56 1.89 7.03 -14.99
Debt-to-Capital Ratio
 0.61 0.61 0.65 0.88 1.07
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.64 1.26
Financial Leverage Ratio
 2.82 2.82 3.73 9.34 -16.54
Debt Service Coverage Ratio
 1.34 1.34 6.57 1.25 0.18
Interest Coverage Ratio
 1.18 1.18 0.98 0.82 0.40
Debt to Market Cap
 1.76 1.66 2.10 3.80 5.04
Interest Debt Per Share
 127.82 127.82 156.94 181.56 247.77
Net Debt to EBITDA
 8.98 8.98 12.75 3.26 30.30
Profitability Margins
Gross Profit Margin
37.47%37.47%38.31%37.71%32.81%
EBIT Margin
11.82%11.82%10.37%56.82%4.35%
EBITDA Margin
13.66%13.66%11.78%58.76%7.65%
Operating Profit Margin
10.89%10.89%9.49%10.29%3.76%
Pretax Profit Margin
2.62%2.62%0.73%44.31%-5.14%
Net Profit Margin
3.09%3.09%58.79%44.86%-3.17%
Continuous Operations Profit Margin
3.09%3.09%55.69%43.88%-4.86%
Net Income Per EBT
118.26%118.26%8042.71%101.25%61.55%
EBT Per EBIT
24.01%24.01%7.70%430.52%-136.67%
Return on Assets (ROA)
1.27%1.27%17.84%17.17%-1.22%
Return on Equity (ROE)
3.66%3.58%66.55%160.35%20.11%
Return on Capital Employed (ROCE)
5.37%5.37%3.37%4.89%1.82%
Return on Invested Capital (ROIC)
4.77%4.77%3.05%3.66%1.29%
Return on Tangible Assets
1.93%1.93%24.54%25.66%-1.71%
Earnings Yield
10.32%9.84%234.34%204.90%-14.39%
Efficiency Ratios
Receivables Turnover
 24.22 24.22 22.18 21.52 21.44
Payables Turnover
 7.18 7.18 6.22 9.92 10.96
Inventory Turnover
 56.56 56.56 46.33 154.57 93.27
Fixed Asset Turnover
 1.21 1.21 0.88 0.70 0.64
Asset Turnover
 0.41 0.41 0.30 0.38 0.38
Working Capital Turnover Ratio
 -6.25 -5.24 -3.73 -2.70 -2.41
Cash Conversion Cycle
 -29.33 -29.33 -34.34 -17.47 -12.37
Days of Sales Outstanding
 15.07 15.07 16.45 16.96 17.03
Days of Inventory Outstanding
 6.45 6.45 7.88 2.36 3.91
Days of Payables Outstanding
 50.85 50.85 58.67 36.80 33.31
Operating Cycle
 21.52 21.52 24.33 19.33 20.94
Cash Flow Ratios
Operating Cash Flow Per Share
 5.20 5.20 5.81 -0.87 -3.41
Free Cash Flow Per Share
 4.42 4.42 5.27 -1.03 -3.62
CapEx Per Share
 0.78 0.78 0.55 0.16 0.21
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.91 1.18 1.06
Dividend Paid and CapEx Coverage Ratio
 6.64 6.64 10.61 -5.43 -16.40
Capital Expenditure Coverage Ratio
 6.64 6.64 10.61 -5.43 -16.40
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 -0.01 -0.03
Free Cash Flow Yield
16.68%15.77%23.61%-5.44%-16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 10.14 0.43 0.49 -6.95
Price-to-Sales (P/S) Ratio
 0.30 0.31 0.25 0.22 0.22
Price-to-Book (P/B) Ratio
 0.35 0.36 0.28 0.78 -1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 6.00 6.34 4.23 -18.39 -6.13
Price-to-Operating Cash Flow Ratio
 5.14 5.39 3.84 -21.78 -6.51
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.11 0.01 >-0.01 0.08
Price-to-Fair Value
 0.35 0.36 0.28 0.78 -1.40
Enterprise Value Multiple
 11.16 11.29 14.88 3.64 33.17
Enterprise Value
 342.14M 345.96M 368.27M 433.65M 592.46M
EV to EBITDA
 11.16 11.29 14.88 3.64 33.17
EV to Sales
 1.52 1.54 1.75 2.14 2.54
EV to Free Cash Flow
 30.74 31.08 29.58 -179.49 -70.78
EV to Operating Cash Flow
 26.11 26.40 26.79 -212.58 -75.10
Tangible Book Value Per Share
 2.53 2.53 -1.54 -50.78 -92.27
Shareholders’ Equity Per Share
 76.91 76.91 78.52 24.28 -15.89
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 -75.19 <0.01 0.05
Revenue Per Share
 89.08 89.08 88.89 86.78 100.93
Net Income Per Share
 2.76 2.76 52.26 38.93 -3.19
Tax Burden
 1.18 1.18 80.43 1.01 0.62
Interest Burden
 0.22 0.22 0.07 0.78 -1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.27 0.25 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.89 1.89 0.11 -0.02 0.70
Currency in USD