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

Regis (RGS) posted Interest Coverage Ratio of 0.14 for Q1 2026, up 510.74% on a QoQ basis from 0.02 in Q4 2025, and up 727.01% year-over-year from 0.02 in Q1 2025.

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

Regis' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 0.14 for 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 was 0.14 for Q1 2026 at Regis, up from 0.02 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.2 in Q3 2023 and bottomed at 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 tumbled 683.08% — and 2026, when it surged 727.01%.
  • Regis' Interest Coverage Ratio stood at 0.16 in 2022, then soared by 378.09% to 0.77 in 2023, then jumped by 46.82% to 1.13 in 2024, then sank by 97.97% to 0.02 in 2025, then soared by 510.74% to 0.14 in 2026.
  • Business Quant data shows RGS's Interest Coverage Ratio at 0.14 in Q1 2026, 0.02 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 4.09
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 3.81
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 0.08
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 8.87
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 4.94
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 3.67
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn 3.86
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -0.18
9 Regis 69.35 Mn 69.35 Mn - 0.14
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 0.97

Historic Data

Download Data
DateValue
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 -7.01