Regis (RGS) Interest Coverage Ratio (2009 - 2026)
Regis' Interest Coverage Ratio came in at 1.14 for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 15.2% from 0.99 a year earlier but down 3.5% from the prior quarter.
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Analysis
Regis (RGS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Regis reported Interest Coverage Ratio of 1.19; for FY2025 (ended Jun 30, 2025), it came in at 0.98.
- Going back by fiscal year, Interest Coverage Ratio was 0.08 in FY2024 (-78.8%), 0.40 in FY2023, -2.24 in FY2022 and -7.19 in FY2021.
- The five-year range for quarterly Interest Coverage Ratio is -7.01 (fiscal Q4 2021) to 1.33 (fiscal Q4 2025).
- Year-over-year, Interest Coverage Ratio has increased for three consecutive quarters, with growth averaging 34.4% over the last six quarters.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q2 2024 (growth of 378.1%), and the weakest in fiscal Q1 2025 (a decline of 63.3%).
- Business Quant data shows RGS's Interest Coverage Ratio at 1.18 (Q2 2026), 1.12 (Q1 2026) and 1.33 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.51 Bn | 10.51 Bn | 273.50 Mn | 3.58 |
| 2 | New Oriental Education & Technology | 9.25 Bn | -1.89 Bn | 5,600.00 | - |
| 3 | TAL Education | 5.97 Bn | -7.01 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.40 Bn | 4.70 Bn | 237.67 Mn | 53.60 |
| 5 | Graham Holdings | 5.27 Bn | 364.40 Mn | 392.03 Mn | 4.87 |
| 6 | Covista | 4.61 Bn | 3.74 Bn | 284.63 Mn | 9.74 |
| 7 | Valvoline | 4.12 Bn | 3.83 Bn | 214.90 Mn | - |
| 8 | Bright Horizons Family Solutions | 3.65 Bn | 3.09 Bn | 188.96 Mn | 5.69 |
| 9 | Stride | 3.43 Bn | 325.96 Mn | 217.28 Mn | - |
| 10 | Regis | 74.90 Mn | 66,500.00 | - | 1.14 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 |
| Dec 31, 2025 | 1.18 |
| Sep 30, 2025 | 1.12 |
| Jun 30, 2025 | 1.33 |
| 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 |
API Access
Regis Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();