Regis RGS
NASDAQ RGS
$26.79 -0.06 (-0.22%)
As of: Aug 21, 2026 · 3:43 PM EDT

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
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 -0.15