Regis (RGS) Debt Ratio (2010 - 2026)

Regis' (RGS) quarterly Debt Ratio came in at 0.21 in Q1 2026, down 3.34% YoY from 0.22 in Q1 2025, and up 9.95% on a QoQ basis from 0.19 in Q4 2025.

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

Regis (RGS) has 17 years of Debt Ratio data on file, last reported at 0.21 in 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 grew to 0.21 in Q1 2026, from 0.19 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.33 in Q1 2024 to a low of 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 slumped 39.63%.
Tracing RGS's Debt Ratio over 5 years: 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 grew by 9.95% 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Rollins	17.73 Bn	17.62 Bn	569.95 Mn	0.21
2	Service Corp International	11.46 Bn	11.20 Bn	273.50 Mn	0.29
3	H&R Block	6.85 Bn	5.89 Bn	594.35 Mn	0.46
4	Frontdoor	5.78 Bn	5.16 Bn	378.00 Mn	0.53
5	Bright Horizons Family Solutions	3.77 Bn	3.61 Bn	188.96 Mn	0.34
6	Andersen	667.83 Mn	492.20 Mn	44.10 Mn	0.43
7	Carriage Services	538.00 Mn	535.45 Mn	35.04 Mn	0.39
8	Medifast	133.51 Mn	-36.31 Mn	53.40 Mn	-
9	Regis	68.02 Mn	68.02 Mn	-	0.21
10	Vanguard Green Investment	33.28 Mn	33.28 Mn	-	31.27

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