Regis (RGS) Interest Coverage Ratio (2009 - 2026)
Regis posted quarterly Interest Coverage Ratio of 1.14 for Q1 2026, up 15.24% year-on-year from 0.99 in Q1 2025, and down 3.54% on a QoQ basis from 1.18 in Q4 2025.
Regis (RGS) has 18 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 1.2 in Q3 2023 and bottomed at 6.89 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 0.65 (2022), against an average of 0.08.
- The widest annual swing landed in 2023, when Interest Coverage Ratio jumped 378.09%; it then sank 620.49% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.16 in 2022, then surged by 378.09% to 0.77 in 2023, then soared by 46.82% to 1.13 in 2024, then advanced by 4.0% to 1.18 in 2025, then retreated 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 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.44 |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 3.81 |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 0.20 |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 10.74 |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 5.40 |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 3.67 |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 3.86 |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 1.14 |
Historic Data
Download 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 | -2.06 |
| 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 |
| Mar 31, 2021 | -5.86 |
| Dec 31, 2020 | -7.23 |
| Sep 30, 2020 | -8.40 |
| Jun 30, 2020 | -23.59 |
| Mar 31, 2020 | -34.70 |
| Dec 31, 2019 | -5.10 |
| Sep 30, 2019 | -6.88 |
| Jun 30, 2019 | -1.35 |
| Mar 31, 2019 | -16.37 |
| Dec 31, 2018 | -1.45 |
| Sep 30, 2018 | 3.41 |
| Jun 30, 2018 | 12.29 |
| Mar 31, 2018 | 0.85 |
| Dec 31, 2017 | -17.74 |
| Sep 30, 2017 | 7.30 |
| Jun 30, 2017 | 3.54 |
| Mar 31, 2017 | -2.92 |
| Dec 31, 2016 | 1.12 |
| Sep 30, 2016 | 4.77 |
| Jun 30, 2016 | 5.08 |
| Mar 31, 2016 | 2.34 |
| Dec 31, 2015 | -1.21 |
| Sep 30, 2015 | 1.82 |
| Jun 30, 2015 | -0.19 |
| Mar 31, 2015 | 2.38 |
| Dec 31, 2014 | -0.27 |
| Sep 30, 2014 | -0.24 |
| Jun 30, 2014 | 0.39 |
| Mar 31, 2014 | -0.51 |
| Dec 31, 2013 | -6.63 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | -0.52 |
| Mar 31, 2013 | 0.52 |
| Dec 31, 2012 | 1.31 |
| Sep 30, 2012 | 1.36 |
| Jun 30, 2012 | -6.68 |
| Mar 31, 2012 | 3.38 |
| Dec 31, 2011 | 1.66 |
| Sep 30, 2011 | 1.22 |
| Jun 30, 2011 | 0.85 |
| Mar 31, 2011 | -7.14 |
| Dec 31, 2010 | 2.62 |
| Sep 30, 2010 | 3.75 |
| Jun 30, 2010 | 3.97 |
| Mar 31, 2010 | 0.13 |
| Dec 31, 2009 | 3.54 |
| Sep 30, 2009 | 1.03 |