Regis (RGS) Interest Coverage Ratio (2009 - 2026)
Regis' (RGS) quarterly Interest Coverage Ratio came in at 0.14 in Q1 2026, up 727.01% YoY from 0.02 in Q1 2025, and up 510.74% on a QoQ basis from 0.02 in Q4 2025.
Regis (RGS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Interest Coverage Ratio data on file, last reported at 0.14 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 727.01% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.5 (up 9838.42% YoY) and the FY2025 annual result came in at 0.33, up 2707.05% from the prior year.
- Interest Coverage Ratio improved to 0.14 in Q1 2026, from 0.02 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.2 in Q3 2023 to a low of 6.89 in Q1 2022.
- A 5-year average of 0.12 and a median of 0.08 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio plunged 683.08% — and 2026, when it surged 727.01%.
- Tracing RGS's Interest Coverage Ratio over 5 years: stood at 0.16 in 2022, then jumped by 378.09% to 0.77 in 2023, then surged by 46.82% to 1.13 in 2024, then tumbled by 97.97% to 0.02 in 2025, then jumped by 510.74% to 0.14 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.14 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 21.44 |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 3.58 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -11.19 |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 15.84 |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 5.69 |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -1.52 |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 3.58 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 1.14 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 1.13 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | -0.47 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 1.20 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.42 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.65 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | -6.89 |
| Dec 31, 2021 | -0.15 |
| Sep 30, 2021 | -1.56 |
| Jun 30, 2021 | -0.15 |