Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
RGS · Nasdaq · United States · Services-Personal Services
In shortREGIS CORP is profitable, generates cash and carries moderate debt, with revenue growing (+6.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.9% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.1% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.7% | 18/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.2% | 41/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.62× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.60× | 78/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.22× | 22/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.18× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.11 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.0% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.60× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 16.1% | 52/100 |
| Operating margin volatility | 9.0% | 27/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.3% | 10/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 276 | 233 | 203 | 210 | 224 |
| Operating income | (29) | 8.8 | 21 | 20 | 24 |
| Interest expense | 13 | 22 | 25 | 20 | 21 |
| Pre-tax income | (44) | (12) | 90 | 1.5 | 5.9 |
| Income tax | 2 | (0.7) | 0.9 | (115) | (1.1) |
| Net income | (86) | (7.4) | 91 | 124 | 6.9 |
| Diluted EPS | −$39.40 | −$3.18 | $38.34 | $46.10 | $2.41 |
| Diluted shares (millions) | 2.2 | 2.3 | 2.4 | 2.7 | 2.9 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.11 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 1, 2026