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Region Group (ASX:RGN)
Australia flag Australia · Delayed Price · Currency is AUD
2.220
-0.010 (-0.45%)
Aug 28, 2026, 4:11 PM AEST

Region Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
391.1391.1384.8372.1363.7347.2
Revenue Growth
1.14%1.64%3.41%2.31%4.75%15.73%
Net Income
268.8268.8212.517.3-123.6487.1
Earnings Per Share
0.230.230.180.01-0.110.44
EPS Growth
-13.14%26.92%1120.08%--2.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.523.59.234.831.917.8
Total Debt
1,6671,6671,5941,6041,5431,387
Net Cash (Debt)
-1,643-1,643-1,585-1,569-1,511-1,369
Net Cash Growth
------
Net Cash Per Share
-1.41-1.41-1.36-1.35-1.33-1.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
182.1182.1154.4182.8176.8179.4
Free Cash Flow
182.1182.1154.4182.8176.8179.4
Free Cash Flow Growth
10.90%17.94%-15.54%3.39%-1.45%23.72%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
56.71%56.71%56.39%56.60%59.25%58.47%
Pretax Margin
68.93%68.93%55.33%4.70%-33.85%140.41%
Profit Margin
68.73%68.73%55.22%4.65%-33.98%140.29%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1410.1410.1370.1370.1520.152
Dividend Per Share Growth
2.92%2.92%0%-9.87%0%22.58%
Dividend Yield
6.24%6.05%6.60%7.36%8.04%7.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.619.9612.02141.03-6.30
PS Ratio
6.526.846.646.567.178.84