Regis Corporation Common Stock Working Capital to Net Assets Ratio
Regis Corporation Common Stock working capital to net assets ratio. Regis Corporation Common Stock (RGS) has a Working Capital to Net Assets ratio of -24.3% as of December 2025. Working capital of $-45.95 Million (current assets of $52.11 Million minus current liabilities of $98.06 Million) is measured against net assets of $188.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Regis Corporation Common Stock (1990–2025)
Working capital to net assets ratio of Regis Corporation Common Stock from 1990 to 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 December 2025, the ratio stands at -24.3%, reflecting working capital of $-45.95 Million against net assets of $188.71 Million USD. Explore Regis Corporation Common Stock (RGS) investment intensity to see how much of total assets are deployed in long-term investments.
Regis Corporation Common Stock Working Capital to Net Assets Ratio by Year (1990–2025)
Regis Corporation Common Stock working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see how large is Regis Corporation Common Stock's balance sheet.
| 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 | — |