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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Regis (RGS) Interest Coverage Ratio (2016 - 2025)

Regis (RGS) has disclosed Interest Coverage Ratio for 17 consecutive years, with 1.18 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 4.0% year-over-year to 1.18, compared with a TTM value of 1.56 through Dec 2025, up 1112.75%, and an annual FY2023 reading of 0.4, up 117.72% over the prior year.
  • Interest Coverage Ratio was 1.18 for Q4 2025 at Regis, up from 1.12 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.2 in Q3 2023 and bottomed at 7.01 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 0.7, with a median of 0.43 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio surged 378.09% in 2023, then crashed 63.34% in 2024.
  • Year by year, Interest Coverage Ratio stood at 0.33 in 2021, then surged by 149.44% to 0.16 in 2022, then soared by 378.09% to 0.77 in 2023, then skyrocketed by 46.82% to 1.13 in 2024, then rose by 4.0% to 1.18 in 2025.
  • Business Quant data shows Interest Coverage Ratio for RGS at 1.18 in Q4 2025, 1.12 in Q3 2025, and 0.99 in Q1 2025.