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Side-by-side financial comparison of New Gold Inc. (NGD) and REGIS CORP (RGS). Click either name above to swap in a different company.

REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $44.1M, roughly 1.3× New Gold Inc.).

JB Hi-Fi Limited is an Australian consumer electronics retail company. It is publicly listed on the Australian Securities Exchange. Its headquarters are located in Southbank, Melbourne, Victoria.

Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.

NGD vs RGS — Head-to-Head

Bigger by revenue
RGS
RGS
1.3× larger
RGS
$57.1M
$44.1M
NGD

Income Statement — Q3 FY2025 vs Q2 FY2026

Metric
NGD
NGD
RGS
RGS
Revenue
$44.1M
$57.1M
Net Profit
$456.0K
Gross Margin
Operating Margin
10.8%
Net Margin
0.8%
Revenue YoY
22.3%
Net Profit YoY
-94.0%
EPS (diluted)
$0.16

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
NGD
NGD
RGS
RGS
Q4 25
$57.1M
Q3 25
$44.1M
$59.0M
Q2 25
$60.4M
Q1 25
$57.0M
Q4 24
$46.7M
Q3 24
$46.1M
Q2 24
$49.4M
Q1 24
$49.2M
Net Profit
NGD
NGD
RGS
RGS
Q4 25
$456.0K
Q3 25
$1.4M
Q2 25
$116.5M
Q1 25
$250.0K
Q4 24
$7.6M
Q3 24
$-853.0K
Q2 24
$91.2M
Q1 24
$-2.3M
Operating Margin
NGD
NGD
RGS
RGS
Q4 25
10.8%
Q3 25
10.0%
Q2 25
12.1%
Q1 25
8.8%
Q4 24
11.8%
Q3 24
4.6%
Q2 24
Q1 24
8.3%
Net Margin
NGD
NGD
RGS
RGS
Q4 25
0.8%
Q3 25
2.3%
Q2 25
192.9%
Q1 25
0.4%
Q4 24
16.4%
Q3 24
-1.9%
Q2 24
184.7%
Q1 24
-4.7%
EPS (diluted)
NGD
NGD
RGS
RGS
Q4 25
$0.16
Q3 25
$0.49
Q2 25
$43.67
Q1 25
$0.08
Q4 24
$2.71
Q3 24
$-0.36
Q2 24
$38.40
Q1 24
$-1.00

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
NGD
NGD
RGS
RGS
Cash + ST InvestmentsLiquidity on hand
$18.4M
Total DebtLower is stronger
$113.3M
Stockholders' EquityBook value
$188.7M
Total Assets
$588.3M
Debt / EquityLower = less leverage
0.60×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
NGD
NGD
RGS
RGS
Q4 25
$18.4M
Q3 25
$16.6M
Q2 25
$17.0M
Q1 25
$13.3M
Q4 24
$10.2M
Q3 24
$6.3M
Q2 24
$10.1M
Q1 24
$5.9M
Total Debt
NGD
NGD
RGS
RGS
Q4 25
$113.3M
Q3 25
$111.3M
Q2 25
$110.8M
Q1 25
$112.0M
Q4 24
$111.5M
Q3 24
$95.2M
Q2 24
$99.5M
Q1 24
$179.7M
Stockholders' Equity
NGD
NGD
RGS
RGS
Q4 25
$188.7M
Q3 25
$187.6M
Q2 25
$185.6M
Q1 25
$68.6M
Q4 24
$66.7M
Q3 24
$56.4M
Q2 24
$56.8M
Q1 24
$-35.8M
Total Assets
NGD
NGD
RGS
RGS
Q4 25
$588.3M
Q3 25
$592.1M
Q2 25
$599.0M
Q1 25
$511.2M
Q4 24
$530.1M
Q3 24
$508.9M
Q2 24
$530.5M
Q1 24
$543.7M
Debt / Equity
NGD
NGD
RGS
RGS
Q4 25
0.60×
Q3 25
0.59×
Q2 25
0.60×
Q1 25
1.63×
Q4 24
1.67×
Q3 24
1.69×
Q2 24
1.75×
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
NGD
NGD
RGS
RGS
Operating Cash FlowLast quarter
$1.7M
Free Cash FlowOCF − Capex
$891.0K
FCF MarginFCF / Revenue
1.6%
Capex IntensityCapex / Revenue
1.4%
Cash ConversionOCF / Net Profit
3.65×
TTM Free Cash FlowTrailing 4 quarters
$14.9M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
NGD
NGD
RGS
RGS
Q4 25
$1.7M
Q3 25
$2.3M
Q2 25
$6.8M
Q1 25
$6.2M
Q4 24
$2.1M
Q3 24
$-1.3M
Q2 24
$5.1M
Q1 24
$-277.0K
Free Cash Flow
NGD
NGD
RGS
RGS
Q4 25
$891.0K
Q3 25
$1.9M
Q2 25
$6.2M
Q1 25
$5.9M
Q4 24
$1.7M
Q3 24
$-1.4M
Q2 24
$5.1M
Q1 24
$-326.0K
FCF Margin
NGD
NGD
RGS
RGS
Q4 25
1.6%
Q3 25
3.2%
Q2 25
10.3%
Q1 25
10.3%
Q4 24
3.6%
Q3 24
-3.0%
Q2 24
10.3%
Q1 24
-0.7%
Capex Intensity
NGD
NGD
RGS
RGS
Q4 25
1.4%
Q3 25
0.7%
Q2 25
0.9%
Q1 25
0.6%
Q4 24
0.9%
Q3 24
0.0%
Q2 24
0.0%
Q1 24
0.1%
Cash Conversion
NGD
NGD
RGS
RGS
Q4 25
3.65×
Q3 25
1.68×
Q2 25
0.06×
Q1 25
24.80×
Q4 24
0.28×
Q3 24
Q2 24
0.06×
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

NGD
NGD

Segment breakdown not available.

RGS
RGS

Franchise Segment$37.9M66%
Royalty$13.6M24%
Other$2.8M5%
Fees$1.8M3%
Franchise Fees$1.0M2%

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