# Regis Corporation (RGS) · Edgar & Edgarette company card

> Regis (RGS) grew revenue 6.8% in FY2026 to $224 million, operating margin 10.9%, equity 35.4% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 716643 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/RGS) · [JSON](https://www.pops4.com/boards/company/RGS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $224M |
| Revenue growth, 1 year | 6.8% |
| Revenue growth per year | -5.0% |
| Operating margin | 10.9% (prior year 9.5%) |
| Net margin | 3.1% |
| Operating cash flow | $13M |
| Capital spending | $2M |
| Free cash flow | $11M |
| Cash | $26M |
| Long-term debt | $117M |
| Total assets | $547M |
| Total equity | $194M |
| Equity ÷ assets | 35.4% |
| Return on equity | 3.6% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.11 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±25%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $224.5M (FY2026), total debt $117.1M. Experience: revenue up 6.8% on the year, down 5.0% a year over 4 years; operating margin 10.9%, up from 9.5%. Soundness: equity 35.4% of assets, return on equity 3.6%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $175.4M and $292.7M next year (method v4.1: its own 5-year record of growth weighed at 57% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $154.1M to $334.9M. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, services-personal services): growth 6.8% against 3.6%.

Range logged 2026-09-24, receipt b7ff76ce8934be67, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-11-03 ([filing](https://www.sec.gov/Archives/edgar/data/716643/000071664326000034/0000716643-26-000034-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/716643/000071664326000034/0000716643-26-000034-index.htm)
- DEF 14A · filed 2026-09-17 · [filing](https://www.sec.gov/Archives/edgar/data/716643/000114036126036991/0001140361-26-036991-index.htm)
- 10-K · filed 2026-09-01 · [filing](https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/0000716643-26-000031-index.htm)
- 8-K · filed 2026-09-01 · 2.02 Results of Operations and Financial Condition · [filing](https://www.sec.gov/Archives/edgar/data/716643/000071664326000029/0000716643-26-000029-index.htm)
- 10-Q · filed 2026-05-13 · [filing](https://www.sec.gov/Archives/edgar/data/716643/000071664326000023/0000716643-26-000023-index.htm)
- 8-K · filed 2026-05-13 · 2.02 Results of Operations and Financial Condition · [filing](https://www.sec.gov/Archives/edgar/data/716643/000071664326000021/0000716643-26-000021-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000716643.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=716643

## Cite

POPS4, Edgar & Edgarette: Regis Corporation (RGS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/RGS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.