Regis (RGS) Debt Ratio (2010 - 2026)

Regis (RGS) posted Debt Ratio of 0.21 for Q1 2026, up 9.95% on a QoQ basis from 0.19 in Q4 2025, and down 3.34% year-over-year from 0.22 in Q1 2025.

Regis (RGS) Debt Ratio (2010 - 2026) Analysis & Trends

Regis' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.21 for Q1 2026.

  • Quarterly Debt Ratio fell 3.34% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (down 3.34% YoY) and the FY2025 annual result came in at 0.18, down 1.42% from the prior year.
  • Debt Ratio was 0.21 for Q1 2026 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.
  • A 5-year average of 0.24 and a median of 0.22 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 32.62% — and 2024, when it sank 39.63%.
  • Regis' Debt Ratio stood at 0.25 in 2022, then advanced by 24.54% to 0.32 in 2023, then slumped by 33.55% to 0.21 in 2024, then retreated by 8.45% to 0.19 in 2025, then rose by 9.95% to 0.21 in 2026.
  • Business Quant data shows RGS's Debt Ratio at 0.21 in Q1 2026, 0.19 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 0.21
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 0.28
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 0.44
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 0.54
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 0.29
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 0.39
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn 0.46
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -
9 Regis 69.35 Mn 69.35 Mn - 0.21
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 31.27

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
Dec 31, 2021 0.21
Sep 30, 2021 0.20
Jun 30, 2021 0.19