Regis (RGS) Interest Coverage Ratio (2009 - 2026)

Regis (RGS) reported Interest Coverage Ratio of 1.14 for 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.

Regis (RGS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Regis has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.14 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 1480.44% YoY), and the FY2025 full-year result was 0.98, up 1071.53% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.14, down from 1.18 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.2 in Q3 2023, with the low at 6.89 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 0.08 across 5 years, with a median of 0.65 in 2022.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 378.09% — and 2024, when it tumbled 620.49%.
  • Regis' Interest Coverage Ratio 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 gained by 4.0% to 1.18 in 2025, then fell by 3.54% to 1.14 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.14 (Q1 2026), 1.18 (Q4 2025), and 1.12 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 16.44
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 3.81
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 10.74
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 0.20
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 5.40
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 3.67
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn 3.86
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - 1.14
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
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 -2.06
Mar 31, 2024 0.66
Dec 31, 2023 0.77
Sep 30, 2023 1.20
Jun 30, 2023 0.40
Mar 31, 2023 0.42
Dec 31, 2022 0.16
Sep 30, 2022 0.65
Jun 30, 2022 -0.40
Mar 31, 2022 -6.89
Dec 31, 2021 -0.15
Sep 30, 2021 -1.56
Jun 30, 2021 -7.01