End Cash: The amount of cash held by the company for the given period.
Regis Corporation (RGS) had End Cash of $43.99M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$224.49M |
|
$6.94M |
|
-- |
|
$224.49M |
|
$200.04M |
|
$24.45M |
|
$-18.58M |
|
$5.87M |
|
$5.87M |
|
$6.94M |
|
$6.94M |
|
$6.94M |
|
$6.94M |
|
$24.45M |
|
$31.93M |
|
2.52M |
|
2.88M |
|
$2.76 |
|
$2.41 |
|
| Balance Sheet Financials | |
$57.40M |
|
$9.29M |
|
$489.83M |
|
$547.22M |
|
$91.92M |
|
$114.14M |
|
$261.49M |
|
$353.41M |
|
$193.81M |
|
$6.38M |
|
$193.81M |
|
2.50M |
|
| Cash Flow Statement Financials | |
$13.10M |
|
$-1.97M |
|
$-2.26M |
|
$35.20M |
|
|
End Cash |
$43.99M |
$8.79M |
|
$0.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.37 |
|
0.60 |
|
100.00% |
|
10.89% |
|
10.89% |
|
14.22% |
|
2.62% |
|
3.09% |
|
$11.13M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
24.22 |
|
15.07 |
|
3.58% |
|
108.91% |
|
1.27% |
|
2.25% |
|
$77.56 |
|
$3.87 |
|
$4.55 |
|