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 Income Statement
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 |
Operating Revenue | 436.89 | 340.3 | 214.12 | 85.47 | 82.22 | 138.15 |
Other Revenue | 38.13 | 37.09 | 43.43 | 19.81 | 6.11 | 11.86 |
| 475.02 | 377.39 | 257.55 | 105.28 | 88.33 | 150.01 | |
Revenue Growth | 93.53% | 46.53% | 144.62% | 19.19% | -41.12% | - |
Cost of Revenue | 131.31 | 115.94 | 93.14 | 65.03 | 44.54 | 51.25 |
Gross Profit | 343.71 | 261.44 | 164.4 | 40.26 | 43.79 | 98.76 |
Selling, General & Admin | 1.12 | - | - | 2.82 | 1.71 | 1.56 |
Research & Development | 13.12 | 12.62 | 7.02 | 3.87 | 3.44 | 0.77 |
Other Operating Expenses | 21.08 | 21.62 | 17.38 | 7.45 | 9.67 | 8.44 |
Operating Expenses | 51.81 | 50.2 | 37.52 | 19.9 | 19.16 | 12.76 |
Operating Income | 291.9 | 211.25 | 126.89 | 20.35 | 24.63 | 86 |
Other Non Operating Income (Expenses) | -7.65 | -7.65 | -4 | - | - | -0.15 |
EBT Excluding Unusual Items | 284.25 | 203.6 | 122.89 | 20.35 | 24.63 | 85.85 |
Merger & Restructuring Charges | -14.27 | -14.27 | -19.13 | -4.25 | -1.77 | - |
Other Unusual Items | -10.1 | -1.46 | -0.74 | -3.82 | - | - |
Pretax Income | 259.89 | 187.87 | 103.03 | 12.28 | 22.87 | 85.85 |
Income Tax Expense | 61.21 | 55.96 | 36 | 9.82 | 8.14 | 25.47 |
Earnings From Continuing Operations | 198.68 | 131.91 | 67.03 | 2.46 | 14.72 | 60.38 |
Minority Interest in Earnings | -0.33 | -1.37 | -0.79 | -0.86 | -2.29 | -0.52 |
Net Income | 198.35 | 130.55 | 66.24 | 1.6 | 12.44 | 59.86 |
Net Income to Common | 198.35 | 130.55 | 66.24 | 1.6 | 12.44 | 59.86 |
Net Income Growth | 369.14% | 97.08% | 4050.38% | -87.17% | -79.23% | - |
Shares Outstanding (Basic) | 368 | 352 | 295 | 255 | 166 | 101 |
Shares Outstanding (Diluted) | 389 | 379 | 328 | 283 | 203 | 166 |
Shares Change | 5.75% | 15.47% | 15.78% | 39.85% | 22.10% | - |
EPS (Basic) | 0.54 | 0.37 | 0.22 | 0.01 | 0.07 | 0.59 |
EPS (Diluted) | 0.51 | 0.34 | 0.20 | 0.01 | 0.06 | 0.36 |
EPS Growth | 343.93% | 70.71% | 3503.57% | -90.86% | -83.00% | - |
Additional Metrics
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 |
Free Cash Flow | 160.81 | 60.65 | 51.44 | 15.39 | 30.84 | 43.72 |
Free Cash Flow Per Share | 0.41 | 0.16 | 0.16 | 0.05 | 0.15 | 0.26 |
Dividend Per Share | 0.270 | 0.210 | 0.180 | 0.100 | 0.040 | - |
Dividend Growth | 68.75% | 16.67% | 80.00% | 150.00% | - | - |
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% |
Profit Margin | 41.76% | 34.59% | 25.72% | 1.52% | 14.08% | 39.90% |
Free Cash Flow Margin | 33.85% | 16.07% | 19.98% | 14.62% | 34.92% | 29.15% |
EBITDA | 307.43 | 226.24 | 139.41 | 23.96 | 28.56 | 89.86 |
EBITDA Margin | 64.72% | 59.95% | 54.13% | 22.76% | 32.34% | 59.90% |
D&A For EBITDA | 15.53 | 14.99 | 12.52 | 3.61 | 3.93 | 3.86 |
EBIT | 291.9 | 211.25 | 126.89 | 20.35 | 24.63 | 86 |
EBIT Margin | 61.45% | 55.98% | 49.27% | 19.33% | 27.89% | 57.33% |
Effective Tax Rate | 23.55% | 29.79% | 34.94% | 79.98% | 35.61% | 29.67% |
Revenue as Reported | 475.02 | 377.39 | 257.55 | 105.28 | 88.33 | 150.01 |