Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' Interest Coverage Ratio history spans 17 years, with the latest figure at 1.18 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 4.0% year-over-year to 1.18; the TTM value through Dec 2025 reached 0.93, up 960.81%, while the annual FY2025 figure was 0.98, 1071.53% up from the prior year.
  • Interest Coverage Ratio reached 1.18 in Q4 2025 per RGS's latest filing, up from 1.12 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 7.01 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 0.72, with a median of 0.43 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: surged 378.09% in 2023, then crashed 620.49% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.15 in 2021, then surged by 208.25% 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.
  • Per Business Quant, the three most recent readings for RGS's Interest Coverage Ratio are 1.18 (Q4 2025), 1.12 (Q3 2025), and 0.44 (Q2 2025).