RGS
Regis Corporation
NASDAQ · Consumer Cyclical · Personal Products & Services · US
$28.50
−1.04%Leverage
- Debt / equity
- 1.56x
- Net debt / equity
- 1.42x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 9.83x
- Net debt / EBITDA
- 8.98x
Liquidity & coverage
- Current ratio
- 0.62x
- Quick ratio
- 0.60x
- Cash ratio
- 0.28x
- Interest coverage
- 1.18x
- EBITDA / interest
- 1.48x
- Working capital
- -$34.5M
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026