Regis Healthcare Limited (ASX:REG)
Australia · Delayed Price · Currency is AUD 6.39
+0.01 (0.16%)
Aug 21, 2026, 4:10 PM AEST
Regis Healthcare Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,265 | 1,161 | 1,014 | 780.61 | 725.33 | 701.37 |
Revenue Growth | 8.92% | 14.52% | 29.90% | 7.62% | 3.42% | 3.47% |
Gross Profit Gross Profit Growth | 202.45 | 199.77 | 175.25 | 133.34 | 115.72 | 126.93 |
Operating Income Operating Income Growth | 62.5 | 60.03 | -40.89 | -69.9 | -53.53 | 20.11 |
Net Income Net Income Growth | 38.03 | 48.95 | -21.42 | -28.45 | -38.8 | 19.95 |
Earnings Per Share EPS Growth | 0.13 | 0.16 | -0.07 | -0.09 | -0.13 | 0.07 |
EPS Growth | -22.18% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 197.97 | 192.47 | 64.91 | 61.32 | 4.15 | 3.89 |
Total Debt Total Debt Growth | 4.75 | 5.11 | 3.84 | 71.07 | 113.32 | 153.41 |
Net Cash (Debt) Net Cash Growth | 193.22 | 187.35 | 61.06 | -9.75 | -109.17 | -149.52 |
Net Cash Growth | 3.13% | 206.83% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.62 | 0.20 | -0.03 | -0.36 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 389.26 | 306.11 | 252.3 | 105.16 | 114.79 | 105.03 |
Capital Expenditures CapEx Growth | -155.82 | -86.47 | -65.73 | -51.44 | -47.2 | -17.28 |
Free Cash Flow Free Cash Flow Growth | 233.44 | 219.64 | 186.57 | 53.73 | 67.6 | 87.75 |
Free Cash Flow Growth | 6.28% | 17.72% | 247.27% | -20.52% | -22.97% | -0.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 16.01% | 17.20% | 17.28% | 17.08% | 15.95% | 18.10% |
Operating Margin | 4.94% | 5.17% | -4.03% | -8.95% | -7.38% | 2.87% |
Pretax Margin | 4.60% | 6.15% | -2.77% | -5.17% | -7.61% | 4.16% |
Profit Margin | 3.01% | 4.21% | -2.11% | -3.65% | -5.35% | 2.84% |
FCF Margin | 18.46% | 18.91% | 18.40% | 6.88% | 9.32% | 12.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.162 | 0.129 | 0.095 | 0.058 | 0.066 |
Dividend Per Share Growth | 16.29% | 25.54% | 36.29% | 62.33% | -11.92% | 64.92% |
Dividend Yield | 2.82% | 2.12% | 3.12% | 4.69% | 3.56% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 50.97 | 48.25 | - | - | - | 29.40 |
Forward PE | 30.69 | 39.08 | 31.53 | 27.24 | 18.23 | 21.22 |
P/FCF Ratio | 8.28 | 10.75 | 7.04 | 12.43 | 8.23 | 6.68 |
PS Ratio | 1.53 | 2.03 | 1.29 | 0.86 | 0.77 | 0.84 |