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  4. RGS

Market Cap: $72.9M

RC

Regis Corporation

RGS
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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin37.47%
EBITDA Margin13.54%
EBIT Margin11.82%
Pre-tax Margin2.62%
Net Profit Margin3.09%
Earnings Yield9.36%
Valuation Multiples
Price / Book0.38
Price / Sales0.33
Price / Earnings10.67
PEG-0.11
Forward PEG0.11
EV / Sales1.55
EV / EBITDA11.48
EV / Operating Cash Flow26.64
EV / Free Cash Flow31.36
Price / Free Cash Flow6.62
Price / Operating Cash Flow5.66
Cash Flow & Capital
Free Cash Flow / Share$4.42
Operating Cash Flow / Share$5.2
Free Cash Flow Yield15.12%
Capex / Revenue0.88%
Capex / Operating Cash Flow15.06%
Capex / Depreciation0.51
Stock Compensation / Revenue0.38%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.62
Quick Ratio0.60
Cash Ratio0.28
Debt / Assets0.55
Debt / Capital0.61
Debt / Equity1.56
Long-Term Debt / Capital0.37
Debt / Market Cap1.59%
Net Debt / EBITDA9.06
Solvency Ratio0.03
Financial Leverage2.82
Efficiency & Working Capital
Asset Turnover0.41
Fixed Asset Turnover1.21
Inventory Turnover56.56
Receivables Turnover24.22
Payables Turnover7.18
Days Sales Outstanding15.07
Days Inventory Outstanding6.45
Days Payables Outstanding50.85
Operating Cycle21.52
Cash Conversion Cycle-29.33
Working Capital Turnover-6.25
Returns & Quality
Return on Equity3.66%
Return on Assets1.27%
Return on Invested Capital4.77%
ROCE5.37%
Return on Tangible Assets1.93%
Operating Return on Assets4.43%
Income Quality1.89
Tax Burden1.18
Interest Burden0.22
Balance Sheet & Intrinsic Metrics
Enterprise Value$349.03M
Invested Capital$337.89M
Working Capital$-34.52M
Tangible Asset Value$6.38M
Net Current Asset Value$-296.02M
Graham Number$69.05
Graham Net-Net-$126.66
Book Value / Share$76.91
Tangible Book Value / Share$2.53
Cash / Share$10.33
Financial Health Scores
Piotroski Score6
Altman Z-Score0.90
Revenue$224.49M
EBIT$26.54M
Market Cap$74.2M
Working Capital$-34.52M
Retained Earnings$108.91M
Total Assets$547.22M
Total Liabilities$353.41M