Company Short-Term Debt: Regis Corp. (RGS)

Symbol and logo of brand regiscorp.com (RGS)

Regis Corporation (RGS) generates revenue from Supercuts royalties, leveraging stable demand for haircuts. The transition to an asset-light model and the digitalization of IT services are reducing the debt load, which GURU.Markets reflects through the latest 0.05 value for short-term liabilities. Exclusive leases in shopping malls and a sophisticated licensed personnel management system ensure the business's resilience.

RGS (regiscorp.com) Short-Term Debt history from 07/04/2022 to 10/30/2026

Analytical breakdowns and data insights for company Regis Corp. (RGS)

- share price and expert price forecast:
Stock Quotes Regis Corp|RGS - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value Regis Corporation|RGS - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Book Value per Share Regis|RGS - Total Stockholders' Equity|Market Cap to Net Assets Ratio regiscorp.com|RGS - Aggregate Asset Value
- debt obligations and liquidity statistics:
Debt to Equity Regis Corporation|RGS - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio Regis Corp|RGS - Company Cumulative Indebtedness|Debts to Book Capitalization Regis Corporation|RGS - Company Long-Term Loans and Borrowings|Company Short-Term Debts Regis|Quick Liquidity regiscorp.com
- net income and valuation multiples indicators:
RGS - Final Profit
Summary company analytics:regiscorp.com (RGS)
Mass-produced product of Regis Corporation

The stable operation of the Regis Corporation (RGS) cloud IT platform minimizes operational risks, ensuring predictable cash flows to service obligations. An analysis of this short-term debt snapshot allows for an assessment of total liabilities maturing within one year, where a reduction in the debt load confirms solvency, while an excessive decrease in borrowings may indicate a liquidity deficit critical to the capital structure.

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