Regis Healthcare Limited (ASX:REG)
Australia · Delayed Price · Currency is AUD 4.710
-0.090 (-1.88%)
Sep 18, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,351 | 1,351 | 1,161 | 1,014 | 780.61 | 725.33 |
Revenue Growth | 6.78% | 16.30% | 14.52% | 29.90% | 7.62% | 3.42% |
Gross Profit Gross Profit Growth | 215.91 | 215.91 | 199.77 | 175.25 | 133.34 | 115.72 |
Operating Income Operating Income Growth | 70.74 | 70.74 | 60.03 | -40.89 | -69.9 | -53.53 |
Net Income Net Income Growth | 55.69 | 55.69 | 48.95 | -21.42 | -28.45 | -38.8 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.16 | -0.07 | -0.09 | -0.13 |
EPS Growth | 46.61% | 14.09% | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 173.77 | 173.77 | 192.47 | 64.91 | 61.32 | 4.15 |
Total Debt Total Debt Growth | 3.99 | 3.99 | 5.11 | 3.84 | 71.07 | 113.32 |
Net Cash (Debt) Net Cash Growth | 169.79 | 169.79 | 187.35 | 61.06 | -9.75 | -109.17 |
Net Cash Growth | -12.13% | -9.38% | 206.83% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.56 | 0.62 | 0.20 | -0.03 | -0.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 336.26 | 336.26 | 306.11 | 252.3 | 105.16 | 114.79 |
Capital Expenditures CapEx Growth | -142.02 | -142.02 | -86.47 | -65.73 | -51.44 | -47.2 |
Free Cash Flow Free Cash Flow Growth | 194.24 | 194.24 | 219.64 | 186.57 | 53.73 | 67.6 |
Free Cash Flow Growth | -16.79% | -11.57% | 17.72% | 247.27% | -20.52% | -22.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 15.99% | 15.99% | 17.20% | 17.28% | 17.08% | 15.95% |
Operating Margin | 5.24% | 5.24% | 5.17% | -4.03% | -8.95% | -7.38% |
Pretax Margin | 6.20% | 6.20% | 6.15% | -2.77% | -5.17% | -7.61% |
Profit Margin | 4.12% | 4.12% | 4.21% | -2.11% | -3.65% | -5.35% |
FCF Margin | 14.38% | 14.38% | 18.91% | 18.40% | 6.88% | 9.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.188 | 0.184 | 0.162 | 0.129 | 0.095 | 0.058 |
Dividend Per Share Growth | 13.44% | 13.44% | 25.54% | 36.29% | 62.33% | -11.92% |
Dividend Yield | 3.99% | 2.89% | 2.16% | 3.18% | 4.79% | 3.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 25.63 | 35.24 | 48.25 | - | - | - |
Forward PE | 24.68 | 29.01 | 39.08 | 31.53 | 27.24 | 18.23 |
P/FCF Ratio | 7.33 | 10.10 | 10.75 | 7.04 | 12.43 | 8.23 |
PS Ratio | 1.05 | 1.45 | 2.03 | 1.29 | 0.86 | 0.77 |