Skip to main content
logo
Region Group (ASX:RGN)
Australia flag Australia · Delayed Price · Currency is AUD
2.410
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

Region Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
386.7384.8372.1363.7347.2300
Revenue Growth
0.49%3.41%2.31%4.75%15.73%2.60%
Net Income
310.7212.517.3-123.6487.1462.9
Earnings Per Share
0.270.180.01-0.110.440.43
EPS Growth
46.12%1120.08%--2.34%381.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
30.59.234.831.917.817.8
Total Debt
1,6691,5941,6041,5431,3871,339
Net Cash (Debt)
-1,639-1,585-1,569-1,511-1,369-1,322
Net Cash Growth
------
Net Cash Per Share
-1.40-1.36-1.35-1.33-1.23-1.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
164.2154.4182.8176.8179.4145
Free Cash Flow
164.2154.4182.8176.8179.4145
Free Cash Flow Growth
6.35%-15.54%3.39%-1.45%23.72%-1.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
57.62%56.39%56.60%59.25%58.47%60.80%
Pretax Margin
80.55%55.33%4.70%-33.85%140.41%154.53%
Profit Margin
80.35%55.22%4.65%-33.98%140.29%154.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1370.1370.1370.1520.1520.124
Dividend Per Share Growth
2.92%0%-9.87%0%22.58%-0.80%
Dividend Yield
5.68%6.60%7.36%8.04%7.05%6.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.0612.02141.03-6.305.88
PS Ratio
7.166.646.567.178.849.07