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