Regal Partners Limited (ASX:RPL)
Australia · Delayed Price · Currency is AUD 2.860
-0.090 (-3.05%)
Aug 27, 2026, 4:12 PM AEST
Regal Partners Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 475.02 | 377.39 | 257.55 | 105.28 | 88.33 | 150.01 |
Revenue Growth | 25.87% | 46.53% | 144.62% | 19.19% | -41.12% | - |
Gross Profit Gross Profit Growth | 343.71 | 261.44 | 164.4 | 40.26 | 43.79 | 98.76 |
Operating Income Operating Income Growth | 291.9 | 211.25 | 126.89 | 20.35 | 24.63 | 86 |
Net Income Net Income Growth | 198.35 | 130.55 | 66.24 | 1.6 | 12.44 | 59.86 |
Earnings Per Share EPS Growth | 0.51 | 0.34 | 0.20 | 0.01 | 0.06 | 0.36 |
EPS Growth | 47.84% | 70.71% | 3503.57% | -90.86% | -83.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239.35 | 180.23 | 173.01 | 211.72 | 213.46 | 51.73 |
Total Debt Total Debt Growth | 32.71 | 34.19 | 7.95 | 46.05 | 4.51 | 5.92 |
Net Cash (Debt) Net Cash Growth | 206.64 | 146.04 | 165.06 | 165.67 | 208.95 | 45.81 |
Net Cash Growth | 41.50% | -11.53% | -0.37% | -20.71% | 356.16% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.39 | 0.50 | 0.58 | 1.03 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 161.41 | 61.88 | 52.27 | 16.12 | 31.49 | 43.88 |
Capital Expenditures CapEx Growth | -0.6 | -1.24 | -0.82 | -0.72 | -0.65 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 160.81 | 60.65 | 51.44 | 15.39 | 30.84 | 43.72 |
Free Cash Flow Growth | 165.15% | 17.89% | 234.18% | -50.09% | -29.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.36% | 69.28% | 63.83% | 38.23% | 49.58% | 65.83% |
Operating Margin | 61.45% | 55.98% | 49.27% | 19.33% | 27.89% | 57.33% |
Pretax Margin | 54.71% | 49.78% | 40.00% | 11.67% | 25.89% | 57.23% |
Profit Margin | 41.76% | 34.59% | 25.72% | 1.52% | 14.08% | 39.90% |
FCF Margin | 33.85% | 16.07% | 19.98% | 14.62% | 34.92% | 29.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.180 | 0.100 | 0.040 |
Dividend Per Share Growth | 68.75% | 16.67% | 80.00% | 150.00% | - |
Dividend Yield | 7.12% | 7.16% | 5.54% | 4.52% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.79 | 9.01 | 18.99 | 428.91 | 70.01 | - |
Forward PE | 8.92 | 11.97 | 14.24 | 15.03 | 16.03 | - |
P/FCF Ratio | 6.69 | 19.40 | 24.45 | 44.47 | 28.23 | - |
PS Ratio | 2.27 | 3.12 | 4.88 | 6.50 | 9.86 | - |