Regis (RGS) Debt Ratio (2010 - 2026)
Regis' Debt Ratio came in at 0.21 for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 5.4% from 0.22 a year earlier but up 7.6% from the prior quarter.
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Analysis
Regis (RGS) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Regis' Debt Ratio was 0.18, down 1.4% from FY2024.
- Going back by fiscal year, Debt Ratio was 0.19 in FY2024 (-35.5%), 0.29 in FY2023 (+24.4%), 0.23 in FY2022 (+24.7%) and 0.19 in FY2021.
- The five-year range for quarterly Debt Ratio is 0.18 (fiscal Q4 2025) to 0.33 (fiscal Q3 2024).
- Year-over-year, Debt Ratio increased in 1 of the last eight quarters, with an average decline of 19.7%.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q1 2024 (growth of 30.1%), and the weakest in fiscal Q1 2025 (a decline of 39.6%).
- Business Quant data shows RGS's Debt Ratio at 0.19 (Q2 2026), 0.19 (Q1 2026) and 0.18 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 0.28 |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | 0.03 |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 0.09 |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 0.11 |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 0.22 |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | 0.46 |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 0.34 |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 0.17 |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 0.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.23 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.19 |
API Access
Regis Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();