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Regis (RGS) Ratios
Regis Ratios
RGS's free cash flow for Q4 2026 was $3.60M. For the 2026 fiscal year, RGS's free cash flow was decreased by $-590.00K and operating cash flow was $4.18M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.50 | 0.41 | 0.29 | 0.32 |
| Quick Ratio | 0.60 | 0.47 | 0.40 | 0.28 | 0.30 |
| Cash Ratio | 0.28 | 0.35 | 0.10 | 0.08 | 0.11 |
| Solvency Ratio | 0.03 | 0.25 | 0.20 | 0.00 | -0.10 |
| Operating Cash Flow Ratio | 0.14 | 0.14 | -0.02 | -0.06 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 4.37 | 12.49 | -0.03 | -0.10 | -0.37 |
| Net Current Asset Value | $ -296.01M | $ -456.52M | $ -431.66M | $ -606.87M | $ -751.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.51 | 0.75 | 0.91 | 0.90 |
| Debt-to-Equity Ratio | 1.56 | 1.89 | 7.03 | -14.99 | -22.34 |
| Debt-to-Capital Ratio | 0.61 | 0.65 | 0.88 | 1.07 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.64 | 1.26 | 1.21 |
| Financial Leverage Ratio | 2.82 | 3.73 | 9.34 | -16.54 | -24.85 |
| Debt Service Coverage Ratio | 1.33 | 6.56 | 1.25 | 0.18 | -0.23 |
| Interest Coverage Ratio | 1.18 | 0.98 | 0.82 | 0.40 | -2.24 |
| Debt to Market Cap | 1.66 | 2.10 | 3.80 | 5.04 | 6.02 |
| Interest Debt Per Share | 127.82 | 156.94 | 181.56 | 247.77 | 323.32 |
| Net Debt to EBITDA | 9.06 | 12.79 | 3.26 | 30.30 | -26.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.47% | 38.31% | 37.71% | 32.81% | 23.78% |
| EBIT Margin | 11.82% | 10.37% | 56.82% | 4.35% | -11.42% |
| EBITDA Margin | 13.54% | 11.74% | 58.76% | 7.65% | -9.07% |
| Operating Profit Margin | 10.89% | 9.49% | 10.29% | 3.76% | -10.47% |
| Pretax Profit Margin | 2.62% | 0.73% | 44.31% | -5.14% | -16.10% |
| Net Profit Margin | 3.09% | 58.79% | 44.86% | -3.17% | -31.11% |
| Continuous Operations Profit Margin | 3.09% | 55.69% | 43.88% | -4.86% | -16.83% |
| Net Income Per EBT | 118.26% | 8042.71% | 101.25% | 61.55% | 193.19% |
| EBT Per EBIT | 24.01% | 7.70% | 430.52% | -136.67% | 153.79% |
| Return on Assets (ROA) | 1.27% | 17.84% | 17.17% | -1.22% | -11.16% |
| Return on Equity (ROE) | 3.58% | 66.55% | 160.35% | 20.11% | 277.38% |
| Return on Capital Employed (ROCE) | 5.37% | 3.37% | 4.89% | 1.82% | -4.69% |
| Return on Invested Capital (ROIC) | 4.77% | 3.05% | 3.66% | 1.29% | -3.51% |
| Return on Tangible Assets | 1.93% | 24.54% | 25.66% | -1.71% | -14.51% |
| Earnings Yield | 9.84% | 234.34% | 204.90% | -14.39% | -182.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.22 | 22.18 | 21.52 | 21.44 | 18.99 |
| Payables Turnover | 7.18 | 6.22 | 9.92 | 10.96 | 13.26 |
| Inventory Turnover | 56.56 | 46.33 | 154.57 | 93.27 | 67.66 |
| Fixed Asset Turnover | 1.21 | 0.88 | 0.70 | 0.64 | 0.54 |
| Asset Turnover | 0.41 | 0.30 | 0.38 | 0.38 | 0.36 |
| Working Capital Turnover Ratio | -5.24 | -3.73 | -2.70 | -2.41 | -2.56 |
| Cash Conversion Cycle | -29.33 | -34.34 | -17.47 | -12.37 | -2.91 |
| Days of Sales Outstanding | 15.07 | 16.45 | 16.96 | 17.03 | 19.22 |
| Days of Inventory Outstanding | 6.45 | 7.88 | 2.36 | 3.91 | 5.39 |
| Days of Payables Outstanding | 50.85 | 58.67 | 36.80 | 33.31 | 27.52 |
| Operating Cycle | 21.52 | 24.33 | 19.33 | 20.94 | 24.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.20 | 5.81 | -0.87 | -3.41 | -17.73 |
| Free Cash Flow Per Share | 4.42 | 5.27 | -1.03 | -3.62 | -20.17 |
| Dividend Paid and CapEx Coverage Ratio | 6.64 | 10.61 | -5.43 | -16.40 | -7.27 |
| Capital Expenditure Coverage Ratio | 6.64 | 10.61 | -5.43 | -16.40 | -7.27 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | -0.01 | -0.01 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | -0.01 | -0.03 | -0.14 |
| Free Cash Flow Yield | 15.77% | 23.61% | -5.44% | -16.31% | -93.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.14 | 0.43 | 0.49 | -6.95 | -0.55 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.25 | 0.22 | 0.22 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.28 | 0.78 | -1.40 | -1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.34 | 4.23 | -18.39 | -6.13 | -1.07 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 3.84 | -21.78 | -6.51 | -1.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | -0.00 | 0.08 | 0.01 |
| Enterprise Value Multiple | 11.38 | 14.93 | 3.64 | 33.17 | -28.84 |
| Enterprise Value | 345.96M | 368.27M | 433.65M | 592.46M | 721.66M |
| EV to EBITDA | 11.38 | 14.93 | 3.64 | 33.17 | -28.84 |
| EV to Sales | 1.54 | 1.75 | 2.14 | 2.54 | 2.62 |
| EV to Free Cash Flow | 31.08 | 29.58 | -179.49 | -70.78 | -16.42 |
| EV to Operating Cash Flow | 26.40 | 26.79 | -212.58 | -75.10 | -18.68 |
| Tangible Book Value Per Share | 2.53 | -1.54 | -50.78 | -92.27 | -95.70 |
| Shareholders’ Equity Per Share | 76.91 | 78.52 | 24.28 | -15.89 | -14.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -75.19 | 0.01 | 0.05 | -0.05 |
| Revenue Per Share | 89.08 | 88.89 | 86.78 | 100.93 | 126.64 |
| Net Income Per Share | 2.76 | 52.26 | 38.93 | -3.19 | -39.40 |
| Tax Burden | 1.18 | 80.43 | 1.01 | 0.62 | 1.93 |
| Interest Burden | 0.22 | 0.07 | 0.78 | -1.18 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.25 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.89 | 0.11 | -0.02 | 0.70 | 0.45 |
Currency in USD