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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Regis (RGS) Debt Ratio (2016 - 2025)

Regis (RGS) has disclosed Debt Ratio for 13 consecutive years, with 0.19 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 8.45% year-over-year to 0.19, compared with a TTM value of 0.19 through Dec 2025, down 8.45%, and an annual FY2025 reading of 0.18, down 1.42% over the prior year.
  • Debt Ratio was 0.19 for Q4 2025 at Regis, up from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q1 2024 and bottomed at 0.18 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.22 recorded in 2022.
  • The sharpest move saw Debt Ratio surged 30.14% in 2023, then crashed 39.63% in 2024.
  • Year by year, Debt Ratio stood at 0.19 in 2021, then soared by 35.54% to 0.25 in 2022, then increased by 24.54% to 0.32 in 2023, then tumbled by 33.55% to 0.21 in 2024, then dropped by 8.45% to 0.19 in 2025.
  • Business Quant data shows Debt Ratio for RGS at 0.19 in Q4 2025, 0.19 in Q3 2025, and 0.18 in Q2 2025.