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Regent Pacific Properties Inc. (TSXV:RPP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
At close: Jul 30, 2026

Regent Pacific Properties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.762.782.462.262.462.46
Revenue Growth
7.87%12.82%9.10%-8.24%0.24%-4.15%
Gross Profit
1.411.441.281.271.421.46
Operating Income
1.291.261.11.081.241.26
Net Income
-0.44-0.330.40.35-0.12-0.54
Earnings Per Share
-0.01-0.010.010.01-0.00-0.01
EPS Growth
--11.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.020000
Total Debt
17.4617.5416.7316.6217.0217.79
Net Cash (Debt)
-17.45-17.52-16.73-16.62-17.02-17.79
Net Cash Growth
------
Net Cash Per Share
-0.44-0.44-0.42-0.42-0.43-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.071.041.151.221.351.22
Capital Expenditures
--1.1-0.51-0.18--
Free Cash Flow
1.07-0.060.651.041.351.22
Free Cash Flow Growth
25.06%--38.19%-22.36%10.50%-18.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.02%51.90%52.10%56.33%57.67%59.28%
Operating Margin
46.86%45.41%44.64%47.71%50.21%51.23%
Pretax Margin
-44.71%-13.03%21.88%20.95%-1.27%-19.38%
Profit Margin
-15.77%-11.80%16.33%15.54%-4.90%-21.82%
FCF Margin
38.77%-2.09%26.21%46.26%54.67%49.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.001.67--
P/FCF Ratio
--2.480.570.451.32
PS Ratio
0.441.440.650.270.240.65