Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Regis Corporation (RGS) had Debt to Capital Ratio of 0.85 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$202.98M |
|
$91.06M |
|
$0.44M |
|
$202.55M |
|
$182.09M |
|
$20.89M |
|
$69.05M |
|
$89.94M |
|
$89.94M |
|
$89.07M |
|
$89.07M |
|
$91.06M |
|
$89.07M |
|
$20.89M |
|
$27.28M |
|
2.34M |
|
2.38M |
|
$38.93 |
|
$38.34 |
|
| Balance Sheet Financials | |
$42.05M |
|
$3.66M |
|
$488.45M |
|
$530.50M |
|
$103.52M |
|
$330.15M |
|
$370.19M |
|
$473.71M |
|
$56.79M |
|
$-118.79M |
|
$56.79M |
|
2.28M |
|
| Cash Flow Statement Financials | |
$-2.04M |
|
$1.62M |
|
$8.36M |
|
$21.40M |
|
$29.31M |
|
$7.92M |
|
$1.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.85 |
5.81 |
|
99.79% |
|
10.29% |
|
10.29% |
|
13.44% |
|
44.31% |
|
44.86% |
|
$-0.42M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
21.52 |
|
16.96 |
|
156.84% |
|
-74.98% |
|
16.79% |
|
23.02% |
|
$24.91 |
|
$-0.18 |
|
$-0.86 |
|