Regis Resources Limited (ASX:RRL)
Australia flag Australia · Delayed Price · Currency is AUD
5.09
+0.27 (5.60%)
Sep 5, 2025, 4:10 PM AEST

Regis Resources Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
3,8543,3171,3261,3829811,779
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Market Cap Growth
150.19%150.19%-4.07%40.81%-44.86%-32.92%
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Enterprise Value
3,4683,1631,6481,6131,1771,611
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Last Close Price
5.094.391.751.831.282.30
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PE Ratio
15.2313.04--71.2412.17
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Forward PE
10.698.137.2618.377.987.15
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PS Ratio
2.342.011.051.220.972.17
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PB Ratio
2.392.050.980.900.621.12
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P/TBV Ratio
2.392.050.980.900.621.13
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P/FCF Ratio
7.086.096.6071.3539.14-
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P/OCF Ratio
4.704.042.793.042.836.44
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PEG Ratio
-0.060.06--1.01
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EV/Sales Ratio
2.111.921.311.421.161.97
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EV/EBITDA Ratio
4.434.144.274.443.393.93
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EV/EBIT Ratio
9.238.42-1341.5729.147.33
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EV/FCF Ratio
6.375.818.2183.2746.93-
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Debt / Equity Ratio
0.070.070.270.250.220.22
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Debt / EBITDA Ratio
0.150.150.890.981.010.86
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Debt / FCF Ratio
0.220.221.8319.8113.99-
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Asset Turnover
0.750.750.560.480.440.47
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Inventory Turnover
7.497.496.296.376.254.94
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Quick Ratio
1.981.980.670.501.221.39
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Current Ratio
2.612.611.070.972.022.33
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Return on Equity (ROE)
17.13%17.13%-12.85%-1.56%0.87%12.08%
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Return on Assets (ROA)
10.66%10.66%-3.54%0.03%1.09%7.93%
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Return on Capital (ROIC)
13.59%13.59%-4.37%0.04%1.31%9.77%
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Return on Capital Employed (ROCE)
18.70%18.70%-0.10%1.90%10.30%
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Earnings Yield
6.60%7.67%-14.03%-1.76%1.40%8.22%
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FCF Yield
14.13%16.43%15.14%1.40%2.56%-45.66%
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Dividend Yield
4.91%1.14%--1.56%3.05%
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Payout Ratio
----156.66%34.95%
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Buyback Yield / Dilution
-0.74%-0.74%-0.06%0.12%-36.07%-9.08%
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Total Shareholder Return
4.17%0.40%-0.06%0.12%-34.51%-6.03%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.