RGS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RGS has $556,598K in assets. $367,148K in debts. $22,930K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
59.28%
Quick Ratio
56.58%
Cash Ratio
25.02%
Debt to Asset Ratio
65.96%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use asset (note 8)
Goodwill (note 1)
Deferred tax asset (note 5)
Others
Liabilities Breakdown
Long-term lease liability (note ...
Long-term debt, net (note 9)
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents (note 7)	22,930	18,385	16,560	16,959
Receivables, net	9,005	9,337	9,220	9,473
Inventory	2,482	2,567	2,751	2,798
Other current assets	19,926	21,825	22,873	21,254
Total current assets	54,343	52,114	51,404	50,484
Property and equipment, net	9,542	9,829	9,928	10,085
Goodwill (note 1)	183,101	183,420	183,082	183,436
Other intangibles, net	5,471	5,612	5,692	5,830
Right of use asset (note 8)	188,206	221,508	224,405	229,861
Deferred tax asset (note 5)	100,978	101,124	101,961	102,504
Other assets	14,957	14,707	15,643	16,757
Total assets	556,598	588,314	592,115	598,957

Accounts payable	20,570	19,949	22,194	20,837
Accrued expenses	15,986	16,057	16,536	19,066
Long-term debt, current portion (note 9)	2,550	2,100	1,650	1,100
Short-term lease liability (note 8)	52,558	59,958	59,575	60,685
Total current liabilities	91,664	98,064	99,955	101,688
Long-term debt, net (note 9)	112,774	111,219	109,605	109,693
Long-term lease liability (note 8)	144,564	170,782	174,309	179,280
Deferred franchise fees	-	-	-	10,869
Deferred income taxes	-	-	-	0
Insurance	-	-	-	3,450
Deferred benefits	-	-	-	5,620
Other	-	-	-	2,741
Other non-current liabilities	18,146	19,541	20,695	22,680
Total liabilities	367,148	399,606	404,564	413,341
Common stock, 0.05 par value issued and outstanding, 2,498,778 and 2,435,981 common shares at march31, 2026, and june30, 2025, respectively	125	125	123	122
Additional paid-in capital	76,831	76,591	76,110	75,243
Accumulated other comprehensive income	7,982	8,215	7,997	8,286
Retained earnings	104,512	103,777	103,321	101,965
Total shareholders' equity	189,450	188,708	187,551	185,616
Total liabilities and shareholders' equity	556,598	588,314	592,115	598,957

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets