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| 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 | -7.01 |