Regis (RGS) Interest Coverage Ratio (2009 - 2026)
Regis' (RGS) quarterly Interest Coverage Ratio came in at 1.14 in Q1 2026, up 15.24% on a YoY basis from 0.99 in Q1 2025, and down 3.54% quarter-over-quarter from 1.18 in Q4 2025.
Analysis
Regis (RGS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Regis (RGS) has reported Interest Coverage Ratio for 18 consecutive years, with 1.14 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 15.24% year-over-year to 1.14; the trailing twelve-month figure through Mar 2026 stood at 0.96 (up 1398.93% YoY), and the FY2025 full-year result was 0.98, up 1071.53% from the prior year.
- Interest Coverage Ratio retreated to 1.14 in Q1 2026 per RGS's latest filing, from 1.18 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.18 in Q4 2025 and bottomed at 2.75 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 0.14 across 5 years, with a median of 0.44 in 2025.
- The widest YoY moves for Interest Coverage Ratio: up 665.91% in 2023, down 1750.98% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 0.09 in 2022, then jumped by 665.91% to 0.7 in 2023, then jumped by 61.53% to 1.13 in 2024, then climbed by 4.0% to 1.18 in 2025, then decreased by 3.54% to 1.14 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.14, 1.18, and 1.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | - |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 22.93 |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 3.51 |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 4.42 |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 1.14 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 |
| Dec 31, 2025 | 1.18 |
| Sep 30, 2025 | 1.12 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.99 |
| Dec 31, 2024 | 1.13 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | -2.54 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 0.70 |
| Sep 30, 2023 | 1.03 |
| Jun 30, 2023 | -1.92 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | -2.75 |
| Dec 31, 2021 | -0.06 |
| Sep 30, 2021 | -0.60 |
| Jun 30, 2021 | 10.84 |