Regis Corporation Common Stock (RGS) — Working Capital to Net Assets Ratio
Regis Corporation Common Stock (RGS) has a Working Capital to Net Assets ratio of -19.7% as of March 2026. Working capital of $-37.32 Million (current assets of $54.34 Million minus current liabilities of $91.66 Million) is measured against net assets of $189.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Regis Corporation Common Stock (RGS) total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Regis Corporation Common Stock Working Capital to Net Assets (1990–2025)
This chart shows how Regis Corporation Common Stock's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at -19.7%, reflecting working capital of $-37.32 Million against net assets of $189.45 Million USD. See how much free cash does Regis Corporation Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Regis Corporation Common Stock (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Regis Corporation Common Stock from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Regis Corporation Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.6% | $-51.20 Million | $185.62 Million | $50.48 Million | $101.69 Million | ▲ +80.7 pp |
| 2024 | -108.2% | $-61.47 Million | $56.79 Million | $42.05 Million | $103.52 Million | ▼ -350.8 pp |
| 2023 | 242.6% | $-89.10 Million | $-36.73 Million | $37.24 Million | $126.33 Million | ▼ -94.0 pp |
| 2022 | 336.6% | $-104.17 Million | $-30.95 Million | $48.66 Million | $152.84 Million | ▲ +992.6 pp |
| 2021 | -656.0% | $-111.83 Million | $17.05 Million | $86.66 Million | $198.49 Million | ▼ -647.6 pp |
| 2020 | -8.4% | $-10.58 Million | $125.70 Million | $226.43 Million | $237.01 Million | ▼ -33.9 pp |
| 2019 | 25.5% | $82.54 Million | $324.25 Million | $210.82 Million | $128.28 Million | ▼ -1.3 pp |
| 2018 | 26.8% | $134.69 Million | $503.49 Million | $290.06 Million | $155.37 Million | ▼ -11.0 pp |
| 2017 | 37.8% | $192.09 Million | $508.22 Million | $370.15 Million | $178.06 Million | ▲ +6.5 pp |
| 2016 | 31.3% | $162.70 Million | $519.40 Million | $358.01 Million | $195.31 Million | ▼ -2.4 pp |
| 2015 | 33.7% | $211.62 Million | $627.44 Million | $428.28 Million | $216.67 Million | ▲ +2.0 pp |
| 2014 | 31.7% | $228.55 Million | $720.78 Million | $613.27 Million | $384.71 Million | ▲ +18.7 pp |
| 2013 | 13.0% | $111.73 Million | $857.41 Million | $488.55 Million | $376.81 Million | ▼ -1.9 pp |
| 2012 | 14.9% | $132.70 Million | $889.16 Million | $384.68 Million | $251.97 Million | ▲ +6.0 pp |
| 2011 | 8.9% | $91.88 Million | $1.03 Billion | $346.56 Million | $254.68 Million | ▼ -6.8 pp |
| 2010 | 15.7% | $158.76 Million | $1.01 Billion | $428.87 Million | $270.11 Million | ▲ +5.9 pp |
| 2009 | 9.8% | $78.50 Million | $802.86 Million | $352.99 Million | $274.49 Million | ▲ +16.2 pp |
| 2008 | -6.4% | $-62.37 Million | $976.19 Million | $445.15 Million | $507.52 Million | ▼ -4.9 pp |
| 2007 | -1.5% | $-13.57 Million | $913.31 Million | $525.06 Million | $538.63 Million | ▼ -5.9 pp |
| 2006 | 4.5% | $38.81 Million | $871.41 Million | $441.77 Million | $402.95 Million | ▼ -11.3 pp |
| 2005 | 15.7% | $118.60 Million | $754.71 Million | $380.65 Million | $262.05 Million | ▼ -0.5 pp |
| 2004 | 16.2% | $111.48 Million | $687.56 Million | $313.44 Million | $201.96 Million | ▲ +1.9 pp |
| 2003 | 14.3% | $80.59 Million | $562.80 Million | $279.66 Million | $199.06 Million | ▼ -7.6 pp |
| 2002 | 21.9% | $97.40 Million | $444.67 Million | $256.69 Million | $159.29 Million | ▲ +4.0 pp |
| 2001 | 17.9% | $60.73 Million | $339.50 Million | $172.65 Million | $111.92 Million | ▲ +3.3 pp |
| 2000 | 14.6% | $40.76 Million | $279.14 Million | $143.80 Million | $103.04 Million | ▲ +9.1 pp |
| 1999 | 5.5% | $13.10 Million | $236.20 Million | $113.10 Million | $100.00 Million | ▲ +6.5 pp |
| 1998 | -1.0% | $-1.90 Million | $189.30 Million | $81.90 Million | $83.80 Million | ▲ +9.1 pp |
| 1997 | -10.1% | $-15.00 Million | $149.10 Million | $77.10 Million | $92.10 Million | ▼ -3.1 pp |
| 1996 | -6.9% | $-7.50 Million | $108.20 Million | $49.40 Million | $56.90 Million | ▲ +6.2 pp |
| 1995 | -13.1% | $-10.00 Million | $76.40 Million | $35.10 Million | $45.10 Million | ▼ -5.6 pp |
| 1994 | -7.5% | $-4.50 Million | $59.70 Million | $38.00 Million | $42.50 Million | ▲ +28.6 pp |
| 1993 | -36.2% | $-14.10 Million | $39.00 Million | $28.40 Million | $42.50 Million | ▼ -14.0 pp |
| 1992 | -22.2% | $-7.90 Million | $35.60 Million | $22.10 Million | $30.00 Million | ▲ +25.6 pp |
| 1991 | -47.8% | $-10.90 Million | $22.80 Million | $28.80 Million | $39.70 Million | ▼ -951.2 pp |
| 1990 | 903.4% | $-107.50 Million | $-11.90 Million | $26.80 Million | $134.30 Million | — |