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Regal Partners Ltd

Financial Services AU RPL

2.57AUD
-0.14(5.17%)

Last update at 2026-06-03T06:21:00Z

Day Range

2.492.72
LowHigh

52 Week Range

1.863.53
LowHigh

Fundamentals

  • Previous Close 2.71
  • Market Cap956.13M
  • Volume1767770
  • P/E Ratio7.65
  • Dividend Yield8.24%
  • EBITDA226.24M
  • Revenue TTM377.39M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 261.44M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 187.87M 103.03M 11.45M 22.05M 62.05M
Minority interest - -0.78600M -0.86300M -2.28800M -
Net income 130.55M 66.24M 1.60M 11.62M 42.71M
Selling general administrative 137.10M 99.33M 62.99M 41.48M 12.40M
Selling and marketing expenses - - - - -
Gross profit 325.66M 223.17M 95.07M 74.06M 74.86M
Reconciled depreciation - 13.12M 5.76M 5.16M 1.26M
Ebit 187.87M 106.72M 19.88M 20.58M 61.32M
Ebitda 203.82M 119.83M 25.64M 24.93M 63.31M
Depreciation and amortization 15.95M 13.12M 5.76M 4.35M 1.99M
Non operating income net other - - - - -
Operating income 183.06M 106.72M 19.88M 19.77M 62.05M
Other operating expenses 185.96M 133.36M 84.57M 39.72M 13.68M
Interest expense - - - - 0.07M
Tax provision 55.96M 36.00M 9.82M 8.14M 19.34M
Interest income 0.71M 0.35M - 2.45M 4.36M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.96M 36.00M 9.82M 8.14M 19.34M
Total revenue 369.03M 253.20M 104.45M 84.18M 81.36M
Total operating expenses 142.59M 103.34M 75.20M 39.72M 13.68M
Cost of revenue 43.37M 30.02M 9.38M 10.11M 6.50M
Total other income expense net 4.81M -3.68800M -8.42500M 2.29M -0.14500M
Discontinued operations - - - - -
Net income from continuing ops - 67.03M 2.46M 13.91M 42.71M
Net income applicable to common shares 130.55M 66.24M - 11.62M 42.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1112.25M 949.22M 689.25M 486.62M 146.24M
Intangible assets 621.78M 81.81M 35.12M 3.16M -
Earning assets - - - - -
Other current assets - - -242.82300M - -
Total liab 164.10M 95.21M 110.48M 50.68M 11.68M
Total stockholder equity 943.97M 850.42M 575.57M 432.13M 134.56M
Deferred long term liab - - - - -
Other current liab - - -18.81800M -3.03700M -0.67900M
Common stock 804.33M - 526.33M 378.55M 108.16M
Capital stock 804.33M 744.88M 526.33M 378.55M 108.16M
Retained earnings 102.59M 36.20M 17.52M 38.02M 25.23M
Other liab - - - 6.86M 16.60M
Good will 554.01M 552.82M 333.13M 180.59M -
Other assets 5.20M - 689.25M -68.56700M 42.98M
Cash 59.97M 52.23M 17.23M 39.76M 39.57M
Cash and equivalents 59.97M - - 39.76M 39.57M
Total current liabilities 3.25M - 2.18M 3.04M 0.68M
Current deferred revenue - - 15.44M - -
Net debt 5.16M - 28.82M -35.25100M -38.61900M
Short term debt 3.25M - 2.18M 1.78M 0.43M
Short long term debt 3.25M 2.33M 2.18M 1.78M 0.43M
Short long term debt total 65.13M - 46.05M 4.51M 0.95M
Other stockholder equity 0.14M - - 0.52M 7.11M
Property plant equipment 35.48M - - 4.91M 1.55M
Total current assets 371.95M - - 192.73M 48.90M
Long term investments 195.45M 188.76M 249.68M 173.79M 52.81M
Net tangible assets - - - 248.38M 60.57M
Short term investments 120.26M 42.99M 194.50M 129.66M -
Net receivables 191.73M 59.34M 31.10M 23.31M 9.33M
Long term debt 30.94M 5.62M 43.87M 2.74M 0.52M
Inventory - - - - -
Accounts payable 1.71M 1.60M 3.37M 1.26M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.05M - 31.73M 15.56M 1.18M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.35M - -443.26400M -362.45500M -54.35600M
Deferred long term asset charges - - - - -
Non current assets total 740.29M - 411.30M 362.45M 54.36M
Capital lease obligations - - - - -
Long term debt total 30.94M - - 2.74M 0.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 72.14M -49.55400M -53.86200M -26.53300M
Change to liabilities - - - -11.58400M -26.19100M
Total cashflows from investing activities 15.05M 72.14M - -53.86200M -26.53300M
Net borrowings - -44.64600M - -2.21500M -0.99200M
Total cash from financing activities -67.94100M -90.77000M 11.35M 45.55M -41.71000M
Change to operating activities - - - -29.20600M 17.69M
Net income - 66.24M 1.60M 11.62M 59.86M
Change in cash 7.74M 35.00M -22.53700M 23.16M -2.16000M
Begin period cash flow 52.23M 17.23M 39.76M 16.60M 41.73M
End period cash flow - 52.23M 17.23M 39.76M 39.57M
Total cash from operating activities 61.88M 52.27M 19.42M 31.49M 46.01M
Issuance of capital stock - - - 109.99M -
Depreciation - - 5.76M 5.16M 1.99M
Other cashflows from investing activities 16.29M -26.30500M - -51.00900M -26.29500M
Dividends paid 61.81M -44.56500M 22.54M 60.04M 18.00M
Change to inventory - - - - -
Change to account receivables - -3.39600M -10.52100M 42.84M 5.32M
Sale purchase of stock - - -6.05700M -2.17900M -20.00000M
Other cashflows from financing activities -1.74000M -1.55900M -2.05800M 77.59M -0.06800M
Change to netincome - - - 16.85M -3.03500M
Capital expenditures 1.24M 0.82M 1.19M 2.85M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -111.84300M -7.71500M -3.30300M -3.75200M -17.99800M
Stock based compensation - - 26.16M 8.66M 3.25M
Other non cash items - 59.98M 15.37M -5.09500M 27.01M
Free cash flow - 51.44M 18.23M 28.64M 45.78M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RPL
Regal Partners Ltd		 -0.14 5.17% 2.57 7.65 - 2.53 0.99 2.64
AFI
Australian Foundation Investment Company Ltd		 -0.01 0.15% 6.52 29.91 - 25.05 0.98 25.22
ARG
Argo Investments Ltd		 -0.04 0.45% 8.86 25.46 - 22.49 1.00 22.52
GQG
GQG Partners Inc		 -0.02 1.41% 1.40 6.61 7.01 5.37 7.00 4.03
PNI
Pinnacle Investment Management Group Ltd		 -0.02 0.13% 15.58 26.70 18.02 42.66 3.85 53.66 39.78

Reports Covered

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Profile

Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Regal Partners Ltd

1 Macquarie Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Brendan O'Connor B.Bus, CA, GAICD CEO, MD & Director NA
Mr. Andrew King Founder and Managing Director NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. CFO & Joint Company Secretary NA
Mr. Philip King CFA Chief Investment Officer of Long & Short Equities NA
Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Corporate Affairs NA
Ms. Rebecca Fesq Head of Client Business & Strategic Partnerships NA
Ingrid Nell Head of International Distribution NA
Rob Saunders Head of Distribution NA
Mr. Mark Nathan CFA Head of Fundamental Research NA
Mr. Ian Mark Gibson L.L.B. Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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