Regis Corporation (RGS) Current Ratio
- Current ratio · latest quarter: Value 0.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.62× | Current assets / current liabilities. $57.40M ÷ $91.92M ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 57.40M USD | Assets, Current |
| Current obligations | 91.92M USD | Liabilities, Current |
| Cash and equivalents | 26.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.48M USD | Inventory, Net |
| Payables | 19.56M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.40M | $91.92M | $26.02M | (m) | $9.27M | $2.48M | $19.56M | $3.00M | 0.62× |
| 2026-03-31 | $54.34M | $91.66M | $22.93M | (m) | $9.01M | $2.48M | $20.57M | $2.55M | 0.59× |
| 2025-12-31 | $52.11M | $98.06M | $18.39M | (m) | $9.34M | $2.57M | $19.95M | $2.10M | 0.53× |
| 2025-09-30 | $51.40M | $99.95M | $16.56M | (m) | $9.22M | $2.75M | $22.19M | $1.65M | 0.51× |
| 2025-06-30 | $50.48M | $101.69M | $16.96M | (m) | $9.47M | $2.80M | $20.84M | $1.10M | 0.50× |
| 2025-03-31 | $47.40M | $101.00M | $13.29M | (m) | $8.98M | $2.90M | $18.13M | (m) | 0.47× |
| 2024-12-31 | $43.43M | $107.52M | $10.20M | (m) | $8.31M | $3.30M | $16.45M | (m) | 0.40× |
| 2024-09-30 | $35.43M | $100.96M | $6.26M | (m) | $9.08M | (m) | $15.18M | (m) | 0.35× |
| 2024-06-30 | $42.05M | $103.52M | $10.07M | (m) | $9.43M | $818.00K | $12.75M | $0.00 | 0.41× |
| 2024-03-31 | $27.78M | $109.13M | $5.89M | (m) | $9.51M | $720.00K | $9.95M | (m) | 0.25× |
| 2023-12-31 | $35.42M | $114.86M | $7.15M | (m) | $12.01M | $1.22M | $12.05M | (m) | 0.31× |
| 2023-09-30 | $34.63M | $117.22M | $9.30M | (m) | $9.70M | $1.01M | $13.07M | (m) | 0.30× |
| 2023-06-30 | $37.24M | $126.33M | $9.51M | (m) | $10.88M | $1.68M | $14.31M | (m) | 0.29× |
| 2023-03-31 | $39.22M | $129.06M | $8.79M | (m) | $13.72M | $1.94M | $15.84M | (m) | 0.30× |
| 2022-12-31 | $44.13M | $138.91M | $9.41M | (m) | $13.96M | $2.62M | $17.28M | (m) | 0.32× |
| 2022-09-30 | $43.36M | $143.33M | $9.51M | (m) | $13.00M | $5.13M | $16.08M | (m) | 0.30× |
| 2022-06-30 | $48.66M | $152.84M | $17.04M | (m) | $14.53M | $3.11M | $15.86M | (m) | 0.32× |
| 2022-03-31 | $62.93M | $351.98M | $25.63M | (m) | $15.44M | $8.61M | $14.32M | (m) | 0.18× |
| 2021-12-31 | $83.51M | $168.22M | $35.44M | (m) | $16.62M | $16.01M | $18.58M | (m) | 0.50× |
| 2021-09-30 | $100.16M | $182.47M | $45.51M | (m) | $21.83M | $16.77M | $20.78M | (m) | 0.55× |
| 2021-06-30 | $86.66M | $198.49M | $19.19M | (m) | $26.27M | $20.64M | $27.16M | (m) | 0.44× |
| 2021-03-31 | $118.07M | $203.23M | $34.51M | (m) | $31.25M | $38.22M | $28.84M | (m) | 0.58× |
| 2020-12-31 | $150.74M | $213.85M | $50.85M | (m) | $31.18M | $51.48M | $36.92M | (m) | 0.70× |
| 2020-09-30 | $198.64M | $236.31M | $84.97M | (m) | $35.92M | $57.70M | $49.65M | (m) | 0.84× |
| 2020-06-30 | $226.43M | $237.01M | $113.67M | (m) | $31.03M | $62.60M | $50.92M | (m) | 0.96× |
| 2020-03-31 | $350.88M | $232.08M | $241.04M | (m) | $27.60M | $59.03M | $39.12M | (m) | 1.51× |
| 2019-12-31 | $178.41M | $271.45M | $49.78M | (m) | $27.76M | $68.41M | $55.59M | (m) | 0.66× |
| 2019-09-30 | $194.45M | $276.87M | $58.90M | (m) | $28.72M | $74.63M | $53.22M | (m) | 0.70× |
| 2019-06-30 | $210.82M | $128.28M | $70.14M | (m) | $30.14M | $77.32M | $47.53M | (m) | 1.64× |
| 2019-03-31 | $228.14M | $140.51M | $71.15M | (m) | $33.74M | $90.87M | $57.02M | (m) | 1.62× |
| 2018-12-31 | $249.13M | $143.76M | $96.95M | (m) | $32.33M | $85.58M | $57.13M | (m) | 1.73× |
| 2018-09-30 | $265.91M | $141.38M | $115.73M | (m) | $29.10M | $87.63M | $55.99M | (m) | 1.88× |
| 2018-06-30 | $290.06M | $158.45M | $110.40M | (m) | $52.43M | $79.36M | $57.74M | (m) | 1.83× |
| 2018-03-31 | $266.21M | $152.84M | $105.20M | (m) | $33.39M | $81.13M | $50.91M | (m) | 1.74× |
| 2017-12-31 | $330.36M | $159.94M | $163.30M | (m) | $31.89M | $87.35M | $52.74M | (m) | 2.07× |
| 2017-09-30 | $391.29M | $201.28M | $176.31M | (m) | $43.28M | $92.91M | $51.77M | (m) | 1.94× |
| 2017-06-30 | $370.15M | $178.06M | $171.04M | (m) | $19.68M | $98.39M | $54.50M | (m) | 2.08× |
| 2017-03-31 | $367.29M | $183.22M | $168.69M | (m) | $22.89M | $127.31M | $53.17M | (m) | 2.00× |
| 2016-12-31 | $370.86M | $186.97M | $155.64M | (m) | $30.74M | $131.39M | $59.63M | (m) | 1.98× |
| 2016-09-30 | $356.10M | $181.79M | $148.53M | (m) | $23.07M | $134.58M | $59.97M | (m) | 1.96× |
| 2016-06-30 | $358.01M | $195.31M | $147.35M | (m) | $24.69M | $134.21M | $59.88M | (m) | 1.83× |
| 2016-03-31 | $361.43M | $199.66M | $141.13M | (m) | $23.70M | $139.61M | $54.23M | (m) | 1.81× |
| 2015-12-31 | $363.29M | $204.86M | $130.15M | (m) | $27.70M | $141.93M | $60.52M | (m) | 1.77× |
| 2015-09-30 | $403.86M | $220.93M | $176.78M | (m) | $24.25M | $140.33M | $74.13M | (m) | 1.83× |
| 2015-06-30 | $428.28M | $216.67M | $212.28M | (m) | $24.63M | $128.61M | $63.30M | (m) | 1.98× |
| 2015-03-31 | $432.80M | $207.08M | $212.95M | (m) | $23.99M | $131.88M | $63.28M | (m) | 2.09× |
| 2014-12-31 | $427.49M | $210.55M | $195.82M | (m) | $27.25M | $138.07M | $63.28M | (m) | 2.03× |
| 2014-09-30 | $421.66M | $208.79M | $186.26M | (m) | $22.09M | $143.33M | $71.28M | (m) | 2.02× |
| 2014-06-30 | $613.27M | $386.54M | $378.63M | (m) | $25.81M | $137.15M | $68.49M | (m) | 1.59× |
| 2014-03-31 | $604.33M | $374.29M | $360.80M | (m) | $24.31M | $143.74M | $62.40M | (m) | 1.61× |
| 2013-12-31 | $588.53M | $369.59M | $339.42M | (m) | $24.58M | $147.19M | $54.35M | (m) | 1.59× |
| 2013-09-30 | $486.18M | $369.03M | $203.69M | (m) | $20.28M | $149.22M | $65.65M | (m) | 1.32× |
| 2013-06-30 | $488.55M | $376.81M | $200.49M | (m) | $33.06M | $139.61M | $66.07M | (m) | 1.30× |
| 2013-03-31 | $463.95M | $248.53M | $180.31M | (m) | $32.73M | $148.49M | $67.72M | (m) | 1.87× |
| 2012-12-31 | $466.96M | $245.09M | $218.34M | (m) | $24.60M | $153.86M | $59.28M | (m) | 1.91× |
| 2012-09-30 | $481.00M | $242.84M | $222.46M | (m) | $32.42M | $155.99M | $63.43M | (m) | 1.98× |
| 2012-06-30 | $384.68M | $251.97M | $111.94M | (m) | $28.95M | $142.28M | $47.89M | (m) | 1.53× |
| 2012-03-31 | $370.55M | $252.79M | $97.58M | (m) | $32.42M | $161.12M | $55.08M | (m) | 1.47× |
| 2011-12-31 | $347.68M | $256.64M | $83.10M | (m) | $31.94M | $170.55M | $52.54M | (m) | 1.35× |
| 2011-09-30 | $343.77M | $254.55M | $75.67M | (m) | $28.04M | $173.70M | $66.69M | (m) | 1.35× |
| 2011-06-30 | $346.56M | $254.68M | $96.26M | (m) | $27.15M | $150.80M | $55.11M | (m) | 1.36× |
| 2011-03-31 | $439.86M | $257.94M | $145.46M | (m) | (m) | $162.51M | $63.85M | (m) | 1.71× |
| 2010-12-31 | $435.51M | $242.25M | $174.29M | (m) | (m) | $160.50M | $53.88M | (m) | 1.80× |
| 2010-09-30 | $450.75M | $270.43M | $194.84M | (m) | (m) | $161.71M | $62.10M | (m) | 1.67× |
| 2010-06-30 | $428.87M | $270.11M | $151.87M | (m) | $24.31M | $153.38M | $57.68M | (m) | 1.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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