Regis (RGS) Financials

$27.50

$-1.30 (-4.51%)

As on 11-Sep-2026 16:00EDT

Market cap

$68 Mln

Revenue (TTM)

$224 Mln

P/E Ratio

11.4

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	224.49	210.13	202.98	233.33	275.97	411.65
Cost of Revenue	140.38	129.63	126.44	156.78	210.35	334.38
Gross Profit	84.11	80.51	76.55	76.54	65.62	77.28
Operating Expenses	59.66	60.57	55.66	67.76	94.52	171.95
Operating Profit (EBIT)	24.45	19.94	20.89	8.78	-28.90	-94.68
Other Income	--	--	--	1.36	--	-0.79
Profit before Tax	5.87	1.54	89.94	-12.00	-44.44	-108.63
Provision for Tax	-1.07	-115.50	0.87	-0.66	2.02	-5.43
Profit after Tax (Net Income)	6.94	123.54	91.06	-7.39	-85.86	-113.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-7.39	-85.86	-113.33

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	193.81	185.62	56.79	-36.73	-30.95	17.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	261.49	405.32	370.19	517.77	647.41	780.85
Current Liabilities	91.92	101.69	103.52	126.34	152.84	198.49
Total Liabilities	547.22	692.62	530.50	607.38	769.30	996.38

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	489.83	642.14	488.45	570.14	720.64	951.05
Current Assets	57.40	50.48	42.05	37.24	48.67	86.66
Total Assets	547.22	692.62	530.50	607.38	769.30	996.38
Total Debt*	301.43	350.76	399.28	550.65	691.64	820.89
Net Current Assets	-34.52	-51.20	-61.47	-89.10	-104.18	-111.83

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	13.10	13.74	-2.04	-7.89	-38.64	-99.88
Cash Flow from Investing Activities	-1.97	-11.45	1.62	4.02	7.68	-2.10
Cash from Financing Activities	-2.26	3.59	8.36	-2.15	29.42	7.78
Net Cash Inflow / Outflow	--	--	--	-6.02	--	-94.21

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	2.41	45.15	38.04	-3.17	-37.35	-62.90
Cash EPS ($)	3.75	46.20	39.46	-0.08	-34.52	-52.98
Adjusted Book Value ($)	67.32	67.84	23.72	--	--	9.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	4.55	5.02	-0.85	-3.38	-16.81	-55.43
Free Cash Flow per Share ($)	3.87	4.55	-1.01	-3.59	-19.12	-61.80

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	1.35	24.90	18.78	-1.26	-11.46	-11.41
ROE (%)	3.66	101.93	908.01	21.82	1,234.73	-159.90
ROA (%)	1.12	20.20	16.01	-1.07	-9.73	-8.82
EBIT Margin (%)	11.82	10.37	56.82	4.35	-11.42	-23.19
Net Margin (%)	3.09	58.79	44.86	-3.15	-31.11	-27.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.07	0.04	-0.13	-0.15	-0.33	-0.39
EBIT Growth (%)	21.83	-81.11	1,037.03	132.17	66.98	43.61
Net Profit Growth (%)	-94.38	35.66	1,333.04	91.40	24.24	33.86
EPS Growth (%)	-0.95	0.19	13.01	0.92	0.41	0.34
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	11.61	0.50	0.60	-0.35	-0.03	-0.15
Price / Book Value	0.42	0.33	0.97	-0.07	-0.08	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.61	15.25	3.72	30.45	-27.06	-11.10
Close Price ($)	28.00	22.65	23.00	22.20	21.60	187.20
High Price ($)	31.50	35.50	28.00	37.00	191.40	287.80
Low Price ($)	18.20	15.00	3.87	13.81	10.00	96.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.56	1.89	7.03	-14.99	-22.34	48.16
Short term debt to equity ratio	0.29	0.33	1.22	-2.23	-3.33	6.83
Current Ratio	0.62	0.50	0.41	0.29	0.32	0.44
Quick Ratio	0.60	0.47	0.40	0.28	0.30	0.33
Interest Coverage	1.28	1.08	4.54	0.46	-2.44	-7.25

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	4.13	4.51	4.65	4.67	5.27	6.38
Asset Turnover	0.36	0.34	0.36	0.34	0.31	0.32
Receivable days	15.25	16.43	18.28	19.89	27.00	25.42
Inventory Days	6.87	5.09	3.61	5.58	20.62	45.46
Payable days	52.55	47.32	39.08	35.14	37.35	42.64
Cash Conversion Cycle	-30.44	-25.79	-17.19	-9.67	10.27	28.24