Region Group

As of June 30, 2026, Region Group carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Region Group's next confirmed earnings release is scheduled for February 8, 2027.

As of June 30, 2026, Region Group has 1.15B shares outstanding.

As of June 30, 2026, Region Group trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 158.38.

As of June 30, 2026, Region Group trades at an EV/EBITDA multiple of 32.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.22B versus a market cap of 2.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Region Group maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.32, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Region Group posted a return on equity (ROE) of 1,685.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Region Group recorded 800,000.00 in income tax expense. That works out to an effective tax rate of 0.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 269.60M, leaving 268.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Region Group's stock has declined approximately 8.61% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.29.

Over the twelve months ended June 30, 2026, Region Group generated 390.10M in revenue and converted that into 268.80M in net income, yielding earnings per share of 0.23. EBITDA reached 220.80M, while operating income came in at 220.80M.

As of June 30, 2026, Region Group holds 15.60M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 16.90M, with working capital of -76.50M providing operational flexibility.

Over the twelve months ended June 30, 2026, Region Group posted a gross margin of 64.96, reflecting its pricing power and cost economics. The operating margin of 56.60 and net profit margin of 68.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Region Group paid dividends of 0.14 per share. The dividend payout ratio of 59.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Region Group shareholders.

As of June 30, 2026, Region Group has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.