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
DateValue
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