RGS Regis Corporation - Common Stock

NASDAQ · Diversified Consumer Services · SEC EDGAR'da Görüntüle ↗

$28,19

Fiyat · May 19, 2026

Temel veriler itibarıyla May 13, 2026

52 Haftlık Aralık

$18–$32

75% of range

Analist Derecelendirmesi

RGS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$28.19

Piyasa Değeri

$54M

P/E (TTM)

0.5

EPS (TTM)

$46.10

Gelir (TTM)

$210M

Temettü Verimi

—

ROE

97.9%

D/E Borç/Özsermaye

0.6

52 Haftlık Aralık

$18 – $32

RGS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $210M

2016-06-30 → 2025-06-30

Hisse Başına Kâr $46.10

2016-06-30 → 2025-06-30

Serbest Nakit Akışı $12M

2016-06-30 → 2025-06-30

Marjlar 58.8%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

RGS

Akran Ortalaması

P/E (TTM)

0.5

7.5

P/S (TTM) (F/S (TTM))

0.3

0.4

P/B (F/D)

0.3

2.3

EV / EBITDA

6.5

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

4.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

RGS

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

9.5%

—

Net Profit Margin (Net Kâr Marjı)

58.8%

12.3%

ROA

21.9%

3.0%

ROE

97.9%

21.6%

ROIC

512.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

RGS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.6

101.7

Current Ratio (Cari Oran)

0.5

1.0

Quick Ratio (Cari Oran)

0.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

RGS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

3.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-8.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-20.7%

—

EPS YoY (EPS YB)

20.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

35.7%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

RGS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$46.10

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

RGS

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
01 Kasım 2013	$1,2000
29 Ağustos 2013	$1,2000
03 Mayıs 2013	$1,2000
08 Şubat 2013	$1,2000
06 Kasım 2012	$1,2000
31 Ağustos 2012	$1,2000
07 Mayıs 2012	$1,2000
06 Şubat 2012	$1,2000
08 Kasım 2011	$1,2000
06 Eylül 2011	$1,2000
09 Mayıs 2011	$1,2000
08 Şubat 2011	$1,2000
08 Kasım 2010	$0,8000
03 Eylül 2010	$0,8000
11 Mayıs 2010	$0,8000
09 Şubat 2010	$0,8000
09 Kasım 2009	$0,8000
28 Ağustos 2009	$0,8000
12 Mayıs 2009	$0,8000
10 Şubat 2009	$0,8000

RGS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 5 analist

Güçlü Al 1 20,0%
Al 3 60,0%
Tut 1 20,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

13.3%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.60	—	—
30 Haziran 2024	$38.14	$-0.64	38.8%
31 Mart 2024	$-1.03	$-1.29	0.26%
31 Aralık 2023	$-0.36	$-1.20	0.84%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
RGS	$54M	0.5	3.5%	58.8%	97.9%	—
CSV	$666M	13.0	3.3%	12.3%	21.0%	35.1%
WW	—	3.9	-11.7%	—	—	—
BODI	—	-25.3	-39.9%	-1.1%	-11.1%	73.0%
XWEL	—	-0.1	-13.8%	—	—	—
SCI	$10.89B	20.5	2.9%	12.6%	32.7%	26.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

RGS için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$210M	$203M	$233M	$276M	$412M	$670M	$1.07B	$1.24B	$1.29B	$1.29B	$1.84B	$1.89B
SG&A Expense	$47M	$45M	$51M	$65M	$96M	$131M	$177M	$174M	$157M	$157M	$186M	$173M
Operating Expenses	$190M	$182M	$225M	$305M	$506M	$815M	$1.09B	$1.24B	$1.28B	$1.27B	$1.83B	$1.93B
Operating Income	$20M	$2M	$9M	$-29M	$-95M	$-145M	$-22M	$-5M	$13M	$24M	$4M	$-35M
Other Non-op	$2M	$677.0K	$1M	$-296.0K	$16M	$3M	$2M	$5M	$1M	$4M	$2M	$2M
Pretax Income	$2M	$90M	$-12M	$-44M	$-109M	$-177M	$-22M	$-10M	$6M	·	·	·
Income Tax	$-115M	$869.0K	$-655.0K	$2M	$-5M	$-5M	$-2M	$-70M	$9M	$9M	$15M	$73M
Net Income	$124M	$91M	$-7M	$-86M	$-113M	$-171M	$-14M	$6M	$-19M	$-11M	$-34M	$-139M
EPS (Basic)	$52.26	$38.93	$-3.18	$-39.40	$-3.15	$-4.77	$-0.34	$0.14	$-0.40	$-0.23	·	·
EPS (Diluted)	$46.10	$38.34	$-3.18	$-39.40	$-3.15	$-4.77	$-0.34	$0.14	$-0.40	$-0.23	·	·
Shares (Basic)	2,364,000	2,339,000	2,323,000	2,179,000	35,956,000	35,936,000	41,829,000	46,517,000	46,359,000	48,542,000	54,992,000	56,482,000
Shares (Diluted)	2,680,000	2,375,000	2,323,000	2,179,000	35,956,000	35,936,000	41,829,000	47,035,000	46,359,000	48,542,000	54,992,000	56,482,000
EBITDA	$23M	$24M	$16M	$-22M	$-86M	$-112M	$11M	$40M	$54M	$75M	$72M	·

Bilanço 29

RGS için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$17M	$10M	$10M	$17M	$19M	$114M	$70M	$110M	$171M	$147M	$212M	$379M
Receivables	$9M	$9M	$11M	$15M	$26M	$31M	$30M	$52M	$20M	$25M	$25M	$26M
Inventory	$3M	$818.0K	$2M	$3M	$21M	$63M	$77M	$79M	$98M	$134M	$129M	$137M
Prepaid Expense	$1M	$684.0K	$2M	$2M	$4M	$5M	$10M	$9M	$28M	$31M	$33M	$37M
Other Current Assets	$21M	$22M	$17M	$14M	$17M	$19M	$33M	$48M	$48M	$52M	$63M	$65M
Current Assets	$50M	$42M	$37M	$49M	$87M	$226M	$211M	$290M	$370M	$358M	$428M	$613M
PP&E (Net)	$10M	$4M	$6M	$13M	$17M	$57M	$78M	$99M	$123M	$152M	$218M	$267M
PP&E (Gross)	$24M	$28M	$35M	$57M	$72M	$307M	$406M	$507M	$601M	$876M	$972M	$1.05B
Accum. Depreciation	·	·	·	·	·	·	·	·	·	$636M	$689M	$719M
Goodwill	$183M	$173M	$174M	$174M	$230M	$227M	$346M	$413M	$417M	$417M	$419M	$425M
Intangibles	$6M	$2M	$3M	$3M	$4M	$5M	$9M	$11M	$12M	$15M	$17M	$20M
Other Non-current Assets	·	$21M	$26M	$36M	$41M	$41M	$34M	$38M	$62M	$62M	$64M	$62M
Total Assets	$599M	$530M	$607M	$769M	$996M	$1.34B	$683M	$857M	$1.01B	$1.04B	$1.16B	$1.42B
Accounts Payable	$21M	$13M	$14M	$16M	$27M	$51M	$48M	$58M	$55M	$60M	$63M	$68M
Accrued Liabilities	$19M	$22M	$30M	$34M	$51M	$49M	$81M	$101M	$110M	$135M	$153M	$145M
Current Liabilities	$102M	$104M	$126M	$153M	$198M	$237M	$128M	$158M	$178M	$195M	$217M	$387M
Capital Leases	$179M	$231M	$292M	$408M	$518M	$680M	$0	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$32M	$108M	$100M	$91M	$83M
Other Non-current Liabilities	$23M	$40M	$49M	$59M	$75M	$94M	$111M	$122M	$197M	$202M	$198M	$195M
Total Liabilities	$413M	$474M	$644M	$800M	$979M	$1.22B	$359M	$370M	$503M	$517M	$535M	$702M
Long-term Debt	$111M	$100M	$177M	$180M	$187M	$178M	$90M	$90M	$121M	$120M	·	$294M
Total Debt	$111M	$100M	·	·	·	·	·	·	·	·	·	·
Common Stock	$122.0K	$114.0K	$114.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M
Paid-in Capital	$75M	$70M	$67M	$63M	$25M	$22M	$47M	$194M	$214M	$207M	$298M	$338M
Retained Earnings	$102M	$-22M	$-113M	$-105M	$-19M	$94M	$266M	$280M	$288M	$305M	$317M	$351M
AOCI	$8M	$9M	$9M	$9M	$10M	$7M	$9M	$10M	$3M	$5M	$10M	$23M
Stockholders' Equity	$186M	$57M	$-37M	$-31M	$17M	$126M	$324M	$486M	$493M	$507M	$627M	$714M
Liabilities + Equity	$599M	$530M	$607M	$769M	$996M	$1.34B	$683M	$857M	$1.01B	$1.04B	$1.16B	$1.42B
Shares Outstanding	2,435,981	2,279,948	2,277,828	2,275,029	1,789,309	35,625,716	36,869,249	45,258,571	46,400,367	46,154,410	53,664,366	56,651,166

Nakit Akışı 18

RGS için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$3M	$7M	$7M	$18M	$33M	$33M	$39M	$41M	$42M	$68M	$81M
Stock-based Comp	$2M	$2M	$2M	$1M	$3M	$3M	$9M	$8M	$13M	$10M	$9M	$6M
Deferred Tax	$-114M	$519.0K	$-8.0K	$391.0K	$-3M	$-4M	$-10M	$-80M	$8M	$7M	$11M	$71M
Amort. of Intangibles	$400.0K	$300.0K	$300.0K	$400.0K	$800.0K	$1M	$1M	$1M	$1M	$1M	$2M	$2M
Restructuring	·	·	·	·	$0	$2M	$22M	$0	$0	·	·	·
Other Non-cash	$-717.0K	$-99M	$-10M	$39M	$-4M	$53M	$-36M	$22M	$130.0K	$-7M	$40M	·
Operating Cash Flow	$14M	$-2M	$-8M	$-39M	$-100M	$-86M	$-18M	$3M	$58M	$56M	$95M	$117M
CapEx	$1M	$376.0K	$481.0K	$5M	$11M	$37M	$32M	$30M	$27M	$23M	$38M	$49M
Investing Cash Flow	$-11M	$2M	$4M	$8M	$-2M	$61M	$88M	$-1M	$-30M	$-17M	$-36M	$-44M
Net Debt Issued	$-1M	$-96M	$-11M	$-17M	$-589.0K	$-126M	$0	·	·	·	·	·
Stock Issued	·	$0	$0	$37M	$0	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	$0	$28M	$153M	$25M	$0	$101M	$48M	$0
Net Stock Activity	·	$0	$0	$37M	$0	$-28M	$-153M	$-25M	$0	$-101M	$-48M	·
Dividends Paid	·	·	·	·	·	·	·	·	·	$0	$0	$7M
Financing Cash Flow	$4M	$8M	$-2M	$29M	$8M	$56M	$-127M	$-62M	$-7M	$-103M	$-222M	$104M
Net Change in Cash	$6M	$8M	$-6M	$-2M	$-94M	$31M	$-56M	$-61M	$22M	$-65M	$-166M	$177M
Taxes Paid	$463.0K	$-893.0K	$265.0K	$-1M	$-3M	$2M	$2M	$2M	$2M	$2M	$-1M	$-16M
Free Cash Flow	$12M	$-2M	$-8M	$-44M	$-111M	$-124M	$-49M	$-27M	$26M	$24M	$56M	·

Kârlılık 7

RGS için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	9.5%	10.3%	3.8%	-10.5%	-25.1%	-21.7%	-2.1%	0.02%	-0.07%	0.98%	0.19%	·
Net Margin	58.8%	44.9%	-3.2%	-31.1%	-27.3%	-25.6%	-1.3%	0.72%	-0.95%	-0.63%	-1.8%	·
Pretax Margin	0.73%	44.3%	-5.1%	-16.1%	-28.6%	-26.4%	-2.1%	·	·	·	·	·
EBITDA Margin	10.9%	12.0%	6.8%	-8.1%	-20.8%	-16.8%	1.0%	3.3%	3.2%	4.2%	3.9%	·
ROA	21.9%	16.0%	-1.1%	-9.7%	-9.7%	-16.9%	-1.8%	0.93%	-1.6%	-1.0%	-2.6%	·
ROE	97.9%	868.7%	21.3%	865.8%	-340.6%	-105.9%	-4.1%	1.7%	-3.2%	-2.0%	-5.1%	·
ROIC	512.5%	13.2%	-22.6%	97.6%	-583.1%	-112.6%	-6.2%	·	·	·	·	·

Likidite ve Solventlik 4

RGS için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.4	0.3	0.3	0.4	1.0	1.6	1.9	2.1	1.8	2.0	·
Quick Ratio	0.3	0.2	0.2	0.2	0.2	0.6	0.8	1.0	1.1	0.9	1.1	·
Debt / Equity	0.6	1.8	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.6	1.8	·	·	·	·	·	·	·	·	·	·

Verimlilik 2

RGS için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.3	0.3	0.4	0.7	1.4	1.3	1.7	1.6	1.4	·
Receivables Turnover		22.2	20.0	18.4	13.5	14.2	21.9	25.9	33.7	70.3	72.6	72.9	·

Hisse Başına 6

RGS için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$76.20	$24.91	$-0.81	$-0.68	$0.48	$3.53	$8.79	$11.12	$10.95	$11.25	$11.69	·
Revenue / Share	$78.41	$85.47	$5.05	$6.33	$11.54	$18.64	$25.56	$25.81	·	·	$33.41	·
Cash Flow / Share	$5.13	$-0.86	$-0.17	$-0.89	$-2.78	$-2.40	$-0.42	$0.05	·	·	$1.71	·
Cash / Share	$6.96	$4.42	$0.21	$0.37	$0.54	$3.19	$1.90	$2.44	$3.72	$3.19	$3.96	·
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0
EPS (TTM)	$46.10	$38.34	$-3.18	$-39.40	$-3.15	$-4.77	$-0.34	$0.14	$-0.40	$-0.23	$-2.09	$-2.09

Büyüme Oranları 5

RGS için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.5%	-13.0%	-15.4%	-33.0%	-38.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.7%	-21.0%	-29.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-20.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	20.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	35.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

RGS için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$210M	$203M	$233M	$276M	$412M	$670M	$1.07B	$1.24B	$1.29B	$1.29B	$1.84B	$1.89B
Net Income TTM	$124M	$91M	$-7M	$-86M	$-113M	$-171M	$-14M	$6M	$-19M	$-11M	$-34M	$-139M
Market Cap	$54M	$52M	$1.01B	$983M	$6.70B	$5.83B	$12.24B	$14.97B	$9.53B	$11.49B	$16.92B	·
Enterprise Value	$148M	$142M	·	·	·	·	·	·	·	·	·	·
P/E	0.5	0.6	-7.0	-0.5	-59.4	-34.3	-976.5	2362.9	-513.5	-1082.6	-150.8	-134.7
P/S	0.3	0.3	4.3	3.6	16.3	8.7	11.5	12.1	7.4	8.9	9.2	·
P/B	0.3	0.9	-27.5	-31.8	393.1	46.4	37.8	29.7	18.8	22.1	27.0	·
P / Cash Flow	4.0	-25.7	-128.2	-25.4	-67.1	-67.5	-698.5	6431.1	158.7	208.8	180.0	·
P / FCF	4.4	-21.7	-120.9	-22.4	-60.2	-47.0	-249.1	-549.6	363.6	480.6	303.7	·
EV / EBITDA	6.5	5.8	·	·	·	·	·	·	·	·	·	·
EV / FCF	11.9	-58.7	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.7	0.7	·	·	·	·	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	·	·	0.00%	0.00%	·
Earnings Yield	206.7%	166.7%	-14.3%	-182.4%	-1.7%	-2.9%	-0.10%	0.04%	-0.19%	-0.09%	-0.66%	-0.74%
Payout Ratio	·	·	·	·	·	·	·	·	·	0.00%	0.00%	·
Annual Payout	·	·	·	·	·	·	·	·	·	$0	$0	$7M

Gelir Tablosu 13

RGS için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$52M	$57M	$59M	$60M	$57M	$47M	$46M	$49M	$49M	$51M	$53M	$56M	$56M	$60M	$62M	$66M
SG&A Expense	$10M	$10M	$11M	$10M	$11M	$11M	$14M	$12M	$11M	$12M	$11M	$12M	$13M	$12M	$14M	$15M
Operating Expenses	$47M	$51M	$53M	$53M	$52M	$41M	$44M	$45M	$45M	$46M	$46M	$52M	$54M	$59M	$59M	$67M
Operating Income	$6M	$6M	$6M	$7M	$5M	$5M	$2M	$5M	$4M	$5M	$7M	$4M	$2M	$730.0K	$2M	$-1M
Other Non-op	$202.0K	$517.0K	$242.0K	$1M	$315.0K	$-307.0K	$677.0K	$27.0K	$-298.0K	$299.0K	$-200.0K	$198.0K	$381.0K	$1M	$-463.0K	$-309.0K
Pretax Income	$893.0K	$1M	$2M	$3M	$249.0K	$342.0K	$-2M	$92M	$-2M	$-1M	$1M	$-5M	$-2M	$-3M	$-2M	$-5M
Income Tax	$158.0K	$1M	$536.0K	$-115M	$-1.0K	$136.0K	$-225.0K	$1M	$54.0K	$-107.0K	$-148.0K	$-442.0K	$-241.0K	$0	$28.0K	$3M
Net Income	$735.0K	$456.0K	$1M	$116M	$250.0K	$8M	$-853.0K	$91M	$-2M	$997.0K	$1M	$-5M	$-2M	$-2M	$1M	$-43M
EPS (Basic)	$0.29	$0.18	$0.56	$49.23	$0.10	$3.29	$-0.36	$38.99	$-1.00	$0.43	$0.51	$-1.46	$-0.71	$-1.04	$0.03	$-38.40
EPS (Diluted)	$0.26	$0.16	$0.49	$43.67	$0.08	$2.71	$-0.36	$38.40	$-1.00	$0.43	$0.51	$-1.46	$-0.71	$-1.04	$0.03	$-38.40
Shares (Basic)	2,539,000	2,482,000	2,440,000	-4,802,000	2,499,000	2,324,000	2,343,000	-4,676,000	2,342,000	2,341,000	2,332,000	-48,353,000	2,315,000	2,307,000	46,054,000	-126,278,000
Shares (Diluted)	2,864,000	2,862,000	2,781,000	-5,490,000	3,002,000	2,825,000	2,343,000	-4,670,000	2,342,000	2,341,000	2,362,000	-48,353,000	2,315,000	2,307,000	46,054,000	-126,278,000
EBITDA	$6M	$6M	$7M	·	$5M	$5M	$3M	·	$4M	$5M	$8M	·	$2M	$730.0K	$4M	·

Bilanço 27

RGS için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$23M	$18M	$17M	$17M	$13M	$10M	$6M	$10M	$6M	$7M	$9M	·	$9M	$9M	$10M	·
Receivables	$9M	$9M	$9M	$9M	$9M	$8M	$9M	$9M	$10M	$12M	$10M	·	$14M	$14M	$13M	·
Inventory	$2M	$3M	$3M	$3M	$3M	$3M	·	$818.0K	$720.0K	$1M	$1M	·	$2M	$3M	$5M	·
Prepaid Expense	·	·	·	$1M	·	·	·	$684.0K	$12M	$15M	$15M	·	$15M	$18M	$16M	·
Other Current Assets	$20M	$22M	$23M	$21M	$25M	$25M	$20M	$22M	·	·	·	·	·	·	·	·
Current Assets	$54M	$52M	$51M	$50M	$47M	$43M	$35M	$42M	$28M	$35M	$35M	·	$39M	$44M	$43M	·
PP&E (Net)	$10M	$10M	$10M	$10M	$11M	$11M	$3M	$4M	$5M	$6M	$6M	$6M	$8M	$9M	$12M	$13M
PP&E (Gross)	·	·	·	$24M	·	·	·	$28M	·	·	·	·	·	·	·	·
Goodwill	$183M	$183M	$183M	$183M	$184M	$189M	$173M	$173M	$173M	$174M	$173M	·	$173M	$173M	$173M	·
Intangibles	$5M	$6M	$6M	$6M	$6M	$2M	$2M	$2M	$3M	$3M	$3M	·	$3M	$3M	$3M	·
Other Non-current Assets	·	·	·	·	$18M	$18M	$20M	·	$24M	$25M	$26M	·	$26M	$28M	$29M	·
Total Assets	$557M	$588M	$592M	$599M	$511M	$530M	$509M	$530M	$544M	$574M	$580M	·	$641M	$688M	$722M	·
Accounts Payable	$21M	$20M	$22M	$21M	$18M	$16M	$15M	$13M	$10M	$12M	$13M	·	$16M	$17M	$16M	·
Accrued Liabilities	$16M	$16M	$17M	$19M	$20M	$20M	$19M	$22M	$26M	$26M	$26M	·	$26M	$28M	$29M	·
Current Liabilities	$92M	$98M	$100M	$102M	$101M	$108M	$101M	$104M	$109M	$115M	$117M	·	$129M	$139M	$143M	·
Capital Leases	$145M	$171M	$174M	$179M	$193M	$207M	$218M	$231M	$249M	$266M	$272M	·	$318M	$352M	$380M	·
Other Non-current Liabilities	$18M	$20M	$21M	$23M	$36M	$37M	$38M	$40M	$41M	$44M	$47M	·	$52M	$53M	$57M	·
Total Liabilities	$367M	$400M	$405M	$413M	$443M	$463M	$453M	$474M	$580M	$607M	$615M	·	$674M	$719M	$752M	·
Long-term Debt	$115M	$113M	$111M	$111M	$112M	$112M	$95M	$100M	$180M	$182M	$180M	·	$175M	$175M	$172M	·
Total Debt	$115M	$113M	$111M	·	$112M	$112M	$95M	·	$180M	$182M	$180M	·	$175M	$175M	$172M	·
Common Stock	$125.0K	$125.0K	$123.0K	$122.0K	$122.0K	$122.0K	$114.0K	$114.0K	$114.0K	$114.0K	$2M	·	$2M	$2M	$2M	·
Paid-in Capital	$77M	$77M	$76M	$75M	$75M	$73M	$70M	$70M	$68M	$68M	$65M	·	$64M	$64M	$63M	·
Retained Earnings	$105M	$104M	$103M	$102M	$-15M	$-15M	$-22M	$-22M	$-113M	$-110M	$-111M	·	$-108M	$-106M	$-104M	·
AOCI	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	·	$9M	$9M	$9M	·
Stockholders' Equity	$189M	$189M	$188M	$186M	$69M	$67M	$56M	$57M	$-36M	$-34M	$-35M	$-37M	$-33M	$-32M	$-30M	$-31M
Liabilities + Equity	$557M	$588M	$592M	$599M	$511M	$530M	$509M	$530M	$544M	$574M	$580M	·	$641M	$688M	$722M	·
Shares Outstanding	2,498,778	2,498,778	2,461,270	2,435,981	2,435,981	2,435,979	2,282,395	2,279,948	2,279,948	2,279,450	45,579,248	2,277,828	45,564,673	45,562,555	45,536,525	2,275,029

Nakit Akışı 14

RGS için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$896.0K	$790.0K	$758.0K	$1M	$743.0K	$428.0K	$425.0K	$2M	$571.0K	$630.0K	$375.0K	$2M	$855.0K	$4M	$1M	$2M
Stock-based Comp	$-204.0K	$281.0K	$629.0K	$-103.0K	$439.0K	$174.0K	$1M	$357.0K	$310.0K	$261.0K	$630.0K	$648.0K	$557.0K	$580.0K	$531.0K	$480.0K
Deferred Tax	$81.0K	$899.0K	$462.0K	$-114M	$0	$24.0K	$-221.0K	$569.0K	$-21.0K	$30.0K	$-59.0K	$41.0K	$-77.0K	$0	$28.0K	$2M
Other Non-cash	·	·	$-4M	·	·	·	$-6M	·	·	·	$-12M	·	·	·	$-13M	·
Operating Cash Flow	$5M	$2M	$2M	$7M	$6M	$2M	$-1M	$5M	$-277.0K	$-4M	$-3M	$576.0K	$-2M	$-2M	$-5M	$-4M
CapEx	$216.0K	$772.0K	$395.0K	$526.0K	$325.0K	$428.0K	$16.0K	$4.0K	$49.0K	$160.0K	$163.0K	$142.0K	$-22.0K	$177.0K	$184.0K	$1M
Investing Cash Flow	$-216.0K	$-772.0K	$-395.0K	$-516.0K	$-325.0K	$-12M	$941.0K	$-4.0K	$2M	$-160.0K	$-163.0K	$-142.0K	$522.0K	$323.0K	$3M	$12M
Debt Issued	·	·	·	·	·	·	$4M	·	$0	$2M	$2M	·	$0	$5M	$6M	·
Net Debt Issued	·	·	$-2M	·	·	·	$4M	·	·	·	$2M	·	·	·	$556.0K	·
Stock Issued	$0	$-291.0K	$589.0K	·	$0	$0	$0	·	·	·	·	·	$0	$0	$0	$0
Net Stock Activity	·	·	$589.0K	·	·	·	·	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$-300.0K	$-160.0K	$-1M	$-4M	$-434.0K	$14M	$-6M	$9M	$-3M	$636.0K	$2M	$407.0K	$-956.0K	$2M	$-4M	$-14M
Net Change in Cash	$4M	$777.0K	$562.0K	$3M	$5M	$5M	$-7M	$14M	$-2M	$-3M	$-1M	$891.0K	$-2M	$699.0K	$-6M	$-6M
Free Cash Flow	·	·	$2M	·	·	·	$-1M	·	·	·	$-3M	·	·	·	$-5M	·

Kârlılık 7

RGS için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	10.9%	10.8%	10.0%	·	8.8%	11.8%	4.6%	·	8.3%	9.4%	13.9%	·	3.6%	1.2%	4.0%	·
Net Margin	1.4%	0.80%	2.3%	·	0.44%	16.4%	-1.8%	·	-4.7%	1.9%	2.2%	·	-2.9%	-4.0%	2.4%	·
Pretax Margin	1.7%	2.5%	3.2%	·	0.44%	0.73%	-4.4%	·	-4.8%	-2.2%	2.0%	·	-4.3%	-4.2%	-2.9%	·
EBITDA Margin	10.9%	10.8%	11.3%	·	8.8%	11.8%	5.6%	·	8.3%	9.4%	14.6%	·	3.6%	1.2%	5.7%	·
ROA	0.14%	0.08%	0.25%	·	0.05%	1.4%	-0.16%	·	-0.39%	0.16%	0.18%	·	-0.22%	-0.30%	0.17%	·
ROE	0.57%	0.36%	1.1%	·	1.5%	46.2%	-8.1%	·	6.8%	-3.1%	-3.7%	·	15.2%	-72.4%	29.5%	·
ROIC	1.5%	0.64%	1.4%	·	2.8%	1.9%	1.2%	·	2.9%	2.9%	5.9%	·	1.3%	0.51%	1.8%	·

Likidite ve Solventlik 4

RGS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.6	0.5	0.5	·	0.5	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·
Quick Ratio	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·
Debt / Equity	0.6	0.6	0.6	·	1.6	1.7	1.7	·	-5.0	-5.4	-5.1	·	-5.3	-5.5	-5.8	·
LT Debt / Equity	0.6	0.6	0.6	·	1.6	1.7	1.7	·	-5.0	-5.4	-5.1	·	-5.3	-5.5	-5.8	·

Verimlilik 2

RGS için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Receivables Turnover		5.8	6.5	6.4	·	6.2	4.6	4.9	·	4.2	3.9	4.7	·	3.8	3.9	3.6	·

Hisse Başına 5

RGS için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$75.82	$75.52	$76.20	·	$28.18	$27.39	$24.71	·	$-15.71	$-14.74	$-0.77	·	$-0.72	$-0.69	$-0.66	·
Revenue / Share	$18.30	$19.96	$21.20	·	$18.97	$16.54	$19.66	·	$21.00	$21.81	$1.13	·	$1.20	$1.30	$1.34	·
Cash Flow / Share	·	·	$0.82	·	·	·	$-0.57	·	·	·	$-0.06	·	·	·	$-0.11	·
Cash / Share	$9.18	$7.36	$6.73	·	$5.45	$4.19	$2.74	·	$2.58	$3.14	$0.20	·	$0.19	$0.21	$0.21	·
EPS (TTM)	$0.99	$3.44	$2.92	·	$1.43	$1.78	$-0.42	·	$-0.77	$-0.81	$-1.21	·	$-2.33	$-1.73	$-0.97	·

Değerleme (TTM) 14

RGS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$225M	$220M	$209M	·	$199M	$193M	$200M	·	$209M	$220M	$231M	·	$241M	$255M	$272M	·
Net Income TTM	$3M	$10M	$8M	·	$5M	$5M	$-994.0K	·	$-2M	$-2M	$-1M	·	$-30M	$-34M	$-42M	·
Market Cap	$62M	$69M	$72M	·	$44M	$58M	$63M	·	$17M	$22M	$638M	·	$1.01B	$1.11B	$920M	·
Enterprise Value	$154M	$164M	$166M	·	$143M	$159M	$152M	·	$191M	$196M	$809M	·	$1.18B	$1.28B	$1.08B	·
P/E	24.9	8.1	10.0	·	12.7	13.3	-65.5	·	-9.7	-11.7	-11.6	·	-9.5	-14.1	-20.8	·
P/S	0.3	0.3	0.3	·	0.2	0.3	0.3	·	0.1	0.1	2.8	·	4.2	4.4	3.4	·
P/B	0.3	0.4	0.4	·	0.6	0.9	1.1	·	-0.5	-0.6	-18.1	·	-30.9	-35.1	-30.8	·
P / Tangible Book	70.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	31.4	·	·	·	-46.7	·	·	·	-226.0	·	·	·	-181.9	·
P / FCF	·	·	38.0	·	·	·	-46.2	·	·	·	-213.6	·	·	·	-175.5	·
EV / EBITDA	27.0	26.5	24.9	·	28.5	28.9	59.3	·	46.8	41.0	103.5	·	587.5	1749.5	308.8	·
EV / FCF	·	·	88.2	·	·	·	-111.5	·	·	·	-270.7	·	·	·	-206.5	·
EV / Revenue	0.7	0.7	0.8	·	0.7	0.8	0.8	·	0.9	0.9	3.5	·	4.9	5.0	4.0	·
Earnings Yield	4.0%	12.4%	10.0%	·	7.9%	7.5%	-1.5%	·	-10.3%	-8.6%	-8.6%	·	-10.5%	-7.1%	-4.8%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Gelir	$210M	$203M	$233M	$276M	$412M
Faaliyet Kâr Marjı %	9.5%	10.3%	3.8%	-10.5%	-25.1%
Net Gelir	$124M	$91M	$-7M	$-86M	$-113M
Seyreltilmiş Hisse Başı Kâr	$46.10	$38.34	$-3.18	$-39.40	$-3.15

Bilanço

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Borç / Öz Sermaye	0.6	1.8	—	—	—
Cari Oran	0.5	0.4	0.3	0.3	0.4
Cari Oran	0.3	0.2	0.2	0.2	0.2

Nakit Akışı

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Serbest Nakit Akışı	$12M	$-2M	$-8M	$-44M	$-111M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

RGS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

RGS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

RGS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar