Regis (RGS) Key Ratios

$27.50

up-down-arrow $-1.30 (-4.51%)

As on 11-Sep-2026 16:00EDT

Market cap

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$68 Mln

Revenue (TTM)

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$224 Mln

P/E Ratio

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11.4

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.86 -7.28 6.83 -1.28 -11.57
EBIT 14.01 -20.15 21.83 37.81 17.64
Net Profit 498.10 -96.00 -94.07 43.26 15.52
EPS 494.98 -96.20 -94.30 40.36 15.31
Book Value -- -- -0.77 -- 48.06
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 26.3414.3911.8210.3756.82
Net Margin info ---3.15------
Return on equity info 337.87454.033.66101.93908.01
Return on Capital info 15.016.461.3524.9018.78
Return on Assets info 12.445.311.1220.2016.01
Debt to Equity (x) info ----1.561.897.03
ROCE

1.35

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
1.35
24.90
18.78
-1.26
-11.46
Peer Median
--
--
--
--
--
ROE

3.66

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
3.66
101.93
908.01
21.82
1,234.73
Peer Median
--
--
--
--
--
ROA

1.12

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
1.12
20.20
16.01
-1.07
-9.73
Peer Median
--
--
--
--
--
EBIT Margin

11.82

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
11.82
10.37
56.82
4.35
-11.42
Peer Median
--
--
--
--
--
Net Margin

3.09

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
3.09
58.79
44.86
-3.15
-31.11
Peer Median
--
--
--
--
--
Revenue Growth

0.07

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
0.07
0.04
-0.13
-0.15
-0.33
Peer Median
--
--
--
--
--
EBIT Growth

21.83

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
21.83
-81.11
1,037.03
132.17
66.98
Peer Median
--
--
--
--
--
Net Profit Growth

-94.38

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
-94.38
35.66
1,333.04
91.40
24.24
Peer Median
--
--
--
--
--
EPS Growth

-0.95

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
-0.95
0.19
13.01
0.92
0.41
Peer Median
--
--
--
--
--
Debt to Equity

1.56

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
1.56
1.89
7.03
-14.99
-22.34
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.29

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
0.29
0.33
1.22
-2.23
-3.33
Peer Median
--
--
--
--
--
Current Ratio

0.62

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
0.62
0.50
0.41
0.29
0.32
Peer Median
--
--
--
--
--
Quick Ratio

0.60

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
0.60
0.47
0.40
0.28
0.30
Peer Median
--
--
--
--
--
Interest Coverage

1.28

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
1.28
1.08
4.54
0.46
-2.44
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.13

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
4.13
4.51
4.65
4.67
5.27
Peer Median
--
--
--
--
--
Asset Turnover

0.36

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
0.36
0.34
0.36
0.34
0.31
Peer Median
--
--
--
--
--
Receivable days

15.25

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
15.25
16.43
18.28
19.89
27.00
Peer Median
--
--
--
--
--
Inventory Days

6.87

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
6.87
5.09
3.61
5.58
20.62
Peer Median
--
--
--
--
--
Payable days

52.55

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
52.55
47.32
39.08
35.14
37.35
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-30.44

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
-30.44
-25.79
-17.19
-9.67
10.27
Peer Median
--
--
--
--
--
Price / Earnings

11.61

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
11.61
0.50
0.60
-0.35
-0.03
Peer Median
--
--
--
--
--
Price / Book Value

0.42

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
0.42
0.33
0.97
-0.07
-0.08
Peer Median
--
--
--
--
--
EV/EBITDA

11.61

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Regis (RGS)
11.61
15.25
3.72
30.45
-27.06
Peer Median
--
--
--
--
--
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