Regis (RGS) Debt Ratio (2010 - 2026)

Regis (RGS) has reported Debt Ratio for 17 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 3.34% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 3.34% YoY), and the FY2025 full-year result was 0.19, changed 0.44% from the prior year.
• Debt Ratio improved to 0.21 in Q1 2026 per RGS's latest filing, from 0.2 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.33 in Q1 2024 and bottomed at 0.19 in Q2 2025.
• Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.22 in 2022.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 32.63% in 2022, then tumbled 39.63% in 2024.
• Over 5 years, 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 6.75% to 0.2 in 2025, then rose by 7.95% to 0.21 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.2, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.