Regis (RGS) Debt Ratio (2010 - 2026)
Regis (RGS) reported Debt Ratio of 0.21 for Q1 2026, down 5.43% on a YoY basis from 0.22 in Q1 2025, and up 7.57% quarter-over-quarter from 0.19 in Q4 2025.
Regis (RGS) Debt Ratio (2010 - 2026) Analysis & Trends
Regis has reported Debt Ratio for 14 years, with the latest figure at 0.21 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 5.43% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 5.43% YoY), and the FY2025 full-year result was 0.18, down 1.42% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.21, up from 0.19 in the prior quarter.
- The five-year high for Debt Ratio was 0.33 in Q1 2024, with the low at 0.18 in Q2 2025.
- Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.22 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 30.14% — and 2024, when it slumped 39.63%.
- Regis' Debt Ratio stood at 0.25 in 2022, then rose by 24.54% to 0.32 in 2023, then plunged by 33.55% to 0.21 in 2024, then declined by 8.45% to 0.19 in 2025, then gained by 7.57% to 0.21 in 2026.
- The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.19 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 0.21 |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 0.28 |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 0.54 |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 0.44 |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 0.29 |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | - |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 0.46 |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 0.21 |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
Historic Data
Download 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 |
| Jun 30, 2021 | 0.19 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.12 |