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 0.37 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$57.12M |
|
$0.46M |
|
-- |
|
$57.12M |
|
$50.92M |
|
$6.20M |
|
$-4.74M |
|
$1.46M |
|
$1.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$6.20M |
|
$7.89M |
|
2.48M |
|
2.86M |
|
$0.18 |
|
$0.16 |
|
| Balance Sheet Financials | |
$52.11M |
|
$9.83M |
|
$536.20M |
|
$588.31M |
|
$98.06M |
|
$111.22M |
|
$301.54M |
|
$399.61M |
|
$188.71M |
|
$-0.32M |
|
$188.71M |
|
2.50M |
|
| Cash Flow Statement Financials | |
$3.95M |
|
$-1.17M |
|
$-1.44M |
|
$35.20M |
|
$36.54M |
|
$1.34M |
|
$0.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.60 |
|
100.00% |
|
10.85% |
|
10.85% |
|
-- |
|
2.55% |
|
0.80% |
|
$2.78M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
6.12 |
|
14.71 |
|
0.24% |
|
-140.76% |
|
0.08% |
|
0.15% |
|
$75.51 |
|
$0.97 |
|
$1.38 |
|