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Page: Company Financials

Regal Partners Limited

Ticker: RPL.AX | Industry: Asset Management | Sector: Financial Services
$3.18 -0.12 (-3.64%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 3.49 2.62 2.95 5.78 8.30 13.00 10.24 10.24 10.24
Market Capitalization 1,191.89M 756.07M 634.88M 979.71M 561.22M 494.46M 141.25M 141.25M 141.25M
(-) Cash & Equivalents 65.17M 27.23M 43.47M 37.10M 41.43M 14.67M 8.19M 6.33M 3.47M
(+) Total Debt 16.38M 24.85M 5.19M 1.07M 1.39M 0.73M 0.00M 0.00M 0.00M
Enterprise Value 1,143.11M 753.69M 596.60M 943.68M 521.17M 480.53M 133.06M 134.92M 137.79M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-06-30 2017-06-30 2016-06-30
Revenue 440M 151M 253M 104M 84M 150M 59M 66M 60M 24M 23M
Cost of Revenue 136M 17M 30M 9M 9M 51M 3M 1M 7M 0M 0M
Gross Profit 304M 134M 223M 95M 75M 99M 56M 65M 52M 24M 23M
Gross Profit Margin 69.0% 89.0% 88.1% 91.0% 89.0% 65.8% 94.9% 98.6% 87.5% 100.0% 100.0%
R&D Expenses 13M 5M 7M 4M 3M 1M 0M 0M 0M 0M 0M
SG&A Expenses 74M 43M 99M 63M 41M 12M 11M 12M 0M 0M 0M
Operating Expenses 83M 51M 103M 7M 5M 2M 17M 11M -13M -10M -9M
Operating Income (EBIT) 221M 84M 120M 88M 70M 96M 39M 54M 65M 34M 31M
Operating Income Margin 50.1% 55.4% 47.3% 84.6% 82.8% 64.3% 66.4% 82.0% 109.0% 142.2% 139.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
Unusual Items -64M -59M -17M -76M -47M -11M -1M -15M -26M -20M -18M
EBT Excluding Unusual Items 221M 84M 120M 88M 70M 96M 40M 55M 65M 34M 31M
Pre-Tax Income 156M 25M 103M 12M 23M 86M 39M 40M 39M 14M 13M
Pre-Tax Margin 35.5% 16.4% 40.7% 11.8% 27.2% 57.2% 65.4% 60.8% 65.6% 57.0% 59.5%
Income Tax Expense 56M 14M 36M 10M 8M 19M 13M 12M 12M 4M 4M
Net Income 98M 79M 66M 2M 12M 43M 26M 28M 27M 10M 9M
Net Income Margin 22.3% 52.1% 26.2% 1.5% 13.8% 28.5% 43.8% 42.2% 46.0% 40.2% 41.9%
Depreciation & Amortization 24M 7M 13M 6M 4M 2M 1M 1M 0M 0M 0M
EBITDA 244M 91M 133M 94M 74M 98M 40M 55M 65M 34M 32M
EBITDA Margin 55.5% 60.1% 52.5% 90.1% 88.0% 65.6% 67.9% 83.1% 109.1% 142.5% 139.9%
NOPAT 141M 35M 78M 18M 45M 75M 26M 38M 46M 24M 22M
NOPAT Margin 32.1% 23.5% 30.8% 16.9% 53.3% 49.8% 44.4% 57.0% 76.4% 100.1% 98.2%
Owner's Earnings 119M 82M 79M 7M 13M 44M 27M 28M 27M 10M 9M
Owner's Earnings Margin 26.9% 54.6% 31.0% 6.4% 15.6% 29.6% 45.1% 42.5% 45.6% 40.2% 41.6%
EPS (Basic) 0.31 0.55 0.22 0.01 0.07 0.58 0.37 0.45 1.99 0.69 0.68
EPS (Diluted) 0.31 0.38 0.20 0.01 0.06 0.25 0.36 0.44 1.99 0.69 0.68
Shares (Basic) 341M 207M 295M 255M 166M 102M 71M 62M 14M 14M 14M
Shares (Diluted) 319M 207M 328M 283M 203M 168M 72M 64M 14M 14M 14M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-06-30 2017-06-30 2016-06-30
Cash & Cash Equivalents 57.67M 52.23M 52.23M 17.23M 39.76M 16.60M 41.73M 29.34M 8.59M 5.58M 2.76M
Short-Term Investments 108.38M 42.99M 42.99M 194.50M 173.69M 35.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 166.04M 95.22M 95.22M 211.72M 213.46M 51.73M 41.73M 29.34M 8.59M 5.58M 2.76M
Net Receivables 88.28M 60.68M 60.68M 31.05M 23.31M 9.33M 26.93M 8.37M 42.33M 10.40M 12.40M
Inventory 0.00M 0.00M 0.00M 0.00M -173.69M -35.13M 68.47M 44.72M 0.00M 0.00M 0.00M
Other Current Assets 0.06M -60.68M -60.68M 0.05M 128.82M 22.86M -68.47M -44.72M -50.92M -15.98M -15.16M
Total Current Assets 254.38M 95.22M 95.22M 242.82M 191.89M 48.79M 68.66M 37.71M 0.00M 0.00M 0.00M
Property, Plant & Equipment 31.67M 9.62M 9.62M 4.66M 4.91M 1.55M 2.07M 2.65M 0.64M 0.40M 0.42M
Goodwill 552.82M 552.82M 552.82M 333.13M 180.60M 10.55M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 74.79M 81.81M 81.81M 35.12M 3.16M 15.06M 26.93M 8.37M 0.00M 0.00M 0.00M
Long-Term Investments 72.07M 67.98M 67.98M 55.18M 173.79M 52.81M 34.45M 29.02M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 18.89M 24.21M 2.66M 4.31M 2.42M 0.37M 0.33M
Other Non-Current Assets 11.70M 3.25M 3.25M 17.18M -18.89M -49.82M -36.52M -31.66M 0.24M 0.20M 0.18M
Other Assets 0.00M 0.00M 949.22M 1.16M -68.57M 42.99M 152.29M 55.24M 54.43M 17.05M 16.19M
Total Non-Current Assets 743.05M 715.48M 1,664.70M 446.42M 293.89M 97.34M 181.88M 67.92M 57.73M 18.02M 17.12M
Total Assets 997.42M 810.70M 1,759.92M 689.25M 485.78M 146.13M 250.53M 105.64M 57.73M 18.02M 17.12M
Accounts Payable 26.86M 1.60M 1.60M 3.37M 1.26M 0.25M 0.35M 0.97M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 2.33M 2.33M 2.18M 1.78M 1.87M 0.40M 0.28M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 22.53M -19.75M -19.75M 21.15M 0.00M -1.44M -3.27M -0.23M 0.00M 0.00M 0.00M
Total Current Liabilities 49.39M -15.82M -15.82M 26.70M 3.04M 0.68M -2.52M 1.02M 0.00M 0.00M 0.00M
Long-Term Debt 20.00M 0.00M 0.00M 42.00M 0.00M 0.16M 0.87M 1.19M 0.00M 0.00M 0.00M
Capital Lease Obligations 28.97M 7.95M 7.95M 1.87M 2.74M 3.89M 0.87M 1.19M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 4.87M 4.87M 3.66M 5.80M 3.39M 3.89M 4.35M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 9.26M 80.79M 80.79M 57.40M 0.00M -3.95M -4.76M 0.00M 44.97M 10.34M 12.14M
Total Non-Current Liabilities 58.23M 93.61M 93.61M 104.93M 8.54M 3.48M 0.87M 6.72M 44.97M 10.34M 12.14M
Total Liabilities 107.61M 77.79M 77.79M 131.63M 11.57M 4.16M -1.65M 7.74M 44.97M 10.34M 12.14M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 747.26M 744.88M 744.88M 526.33M 378.55M 108.16M 107.90M 107.31M 0.93M 0.93M 0.93M
Retained Earnings 22.94M 36.20M 36.20M 17.52M 38.03M 25.23M 23.70M 7.76M 8.53M 5.78M 3.12M
Accumulated OCI 85.32M 69.34M 69.34M 31.73M 15.56M 1.18M 1.04M 0.74M 0.00M 0.00M 0.00M
Minority Interest 3.90M 3.59M 3.59M 3.20M 3.80M 3.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 855.53M 850.42M 850.42M 575.57M 432.13M 134.56M 132.64M 115.81M 9.46M 6.70M 4.05M
Total Equity 859.43M 854.01M 854.01M 578.76M 435.94M 137.71M 132.64M 115.81M 9.46M 6.70M 4.05M
Total Liabilities & Equity 967.04M 931.80M 931.80M 710.39M 447.51M 141.87M 130.99M 123.56M 54.43M 17.05M 16.19M
Tangible Assets 369.81M 176.07M 1,125.29M 321.00M 302.02M 120.52M 223.61M 97.26M 57.73M 18.02M 17.12M
Tangible Equity 231.82M 219.38M 219.38M 210.52M 252.18M 112.10M 105.71M 107.44M 9.46M 6.70M 4.05M
Tangible Book Value 231.82M 219.38M 219.38M 210.52M 252.18M 112.10M 105.71M 107.44M 9.46M 6.70M 4.05M
Total Investments 180.44M 110.97M 110.97M 249.68M 303.45M 87.94M 34.45M 29.02M 0.00M 0.00M 0.00M
Net Debt -37.67M -49.90M -49.90M 26.95M -37.99M -14.57M -40.46M -27.88M -8.59M -5.58M -2.76M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-06-30 2017-06-30 2016-06-30
Working Capital 172.2M 91.3M 91.3M 212.6M 189.7M 48.2M 67.9M 36.5M 0.0M 0.0M 0.0M
Total Capital 904.5M 858.4M 858.4M 621.6M 436.6M 140.5M 133.9M 117.3M 9.5M 6.7M 4.1M
Capital Employed 915.2M 945.3M 945.3M 659.0M 483.6M 167.7M 151.5M 123.4M 54.4M 17.0M 16.2M
Invested Capital 846.8M 806.1M 806.1M 604.4M 396.9M 123.9M 92.2M 87.9M 0.9M 1.1M 1.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-06-30 2017-06-30 2016-06-30
Net Income 98.00M 7.41M 0.00M 1.60M 11.62M 59.86M 25.92M 27.98M 27.43M 9.55M 9.44M
Depreciation & Amortization 23.67M 7.95M 0.00M 5.76M 5.16M 1.99M 0.87M 0.67M 0.08M 0.08M 0.08M
Deferred Income Tax -11.22M -32.77M 0.00M -26.16M 14.90M -28.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 24.39M 5.96M 0.00M 0.00M 8.66M 3.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -11.27M 18.32M -7.72M -3.30M -3.75M -18.00M -3.82M -7.36M -15.18M 1.37M 1.63M
Accounts Receivable -8.66M 24.08M -3.40M -10.52M 42.84M 5.32M -18.55M -0.23M -32.11M 2.12M 1.17M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -3.33M 5.75M -8.96M -26.19M 2.43M -6.70M 8.77M 0.57M -0.10M
Other Working Capital -2.61M -5.76M -0.99M 1.47M -37.63M 2.87M 12.31M -0.43M 8.16M -1.32M 0.55M
Other Non-Cash Items -43.37M 98.77M 59.98M 38.22M -5.10M 27.01M 5.89M -12.31M 22.83M -2.54M -0.91M
Net Cash from Operating Activities 80.19M 98.23M 52.27M 16.12M 31.49M 46.01M 28.86M 8.99M 11.65M 11.00M 11.15M
Capital Expenditures (PPE) -3.17M -3.21M -0.82M -1.19M -2.85M -0.24M -0.11M -0.46M -0.32M -0.06M -0.16M
Acquisitions (Net) -48.51M 63.01M 0.00M -17.57M 41.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -101.16M -168.04M -25.39M -77.39M -96.45M -25.07M -5.63M -30.53M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 96.42M 18.46M 124.65M 74.79M -41.46M 3.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 82.40M 4.50M -26.31M -28.19M 45.44M 23.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 25.98M -86.11M 72.14M -49.55M -53.86M 1.62M -5.75M -30.99M -0.32M -0.06M -0.16M
Net Debt Issuance -24.18M -0.16M -44.65M 39.94M -2.22M -0.46M -0.39M -0.18M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -24.18M -0.16M -44.65M 39.94M -2.22M -0.99M -0.39M -0.18M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -3.03M 0.00M 0.00M -6.06M 107.81M -20.00M 0.00M 71.09M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 107.81M 0.00M 0.00M 109.99M 0.00M 0.00M 75.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -3.03M 0.00M 0.00M -6.06M -2.18M -20.00M 0.00M -3.91M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -94.26M -91.67M -44.57M -22.54M -60.04M -18.00M -9.97M -27.83M -8.40M -8.00M -12.00M
Common Dividends Paid -94.26M -36.01M -44.57M -22.54M -60.04M -18.00M -9.97M -27.83M -8.40M -8.00M -12.00M
Preferred Dividends Paid 0.00M -25.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 34.50M 118.51M -1.56M -0.71M 0.00M -0.53M -0.04M 0.53M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -86.96M 12.69M -90.77M 10.64M 45.55M -38.99M -10.41M 43.61M -8.40M -8.00M -12.00M
Effect of FX on Cash 1.22M 0.25M 1.37M 0.26M -0.02M -33.78M -0.31M -0.07M 0.00M 0.00M 0.00M
Net Change in Cash 20.43M 2.61M 35.00M -22.54M 23.17M -25.13M 12.39M 21.54M 3.01M 2.82M -1.01M
Cash at Beginning of Period 184.80M 161.14M 17.23M 39.76M 16.60M 41.73M 29.34M 7.80M 5.58M 2.76M 3.77M
Cash at End of Period 205.22M 163.74M 52.23M 17.23M 39.76M 39.57M 41.73M 29.34M 8.59M 5.58M 2.76M
Operating Cash Flow 70.68M 98.23M 52.27M 16.12M 31.49M 46.01M 28.86M 8.99M 11.65M 11.00M 11.15M
Capital Expenditure -2.99M -3.21M -0.82M -0.72M -2.85M -0.24M -0.11M -0.46M -0.32M -0.06M -0.16M
Free Cash Flow 67.69M 95.01M 51.44M 15.39M 28.64M 45.78M 28.74M 8.53M 11.34M 10.93M 10.99M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-06-30 2017-06-30 2016-06-30
EBITDA 240.21M 93.41M 129.94M 33.97M 34.30M 87.57M 46.14M 54.41M 52.32M 23.86M 22.61M
(-) Tax Adjustment 84.07M 32.69M 45.41M 11.89M 12.01M 19.72M 15.27M 16.63M 15.66M 7.06M 6.69M
(-) Change In Working Capital -11.27M 18.32M -7.72M -3.30M -3.75M -18.00M -3.82M -7.36M -15.18M 1.37M 1.63M
(-) Capital Expenditure -2.99M -3.21M -0.82M -0.72M -2.85M -0.24M -0.11M -0.46M -0.32M -0.06M -0.16M
Unlevered Free Cash Flow 164.41M 39.18M 91.43M 24.66M 23.20M 85.60M 34.58M 44.68M 51.52M 15.37M 14.12M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.26M 0.44M 0.00M 0.00M 0.00M
Net Debt Issuance -24.18M -0.16M -44.65M 39.94M -2.22M -0.46M -0.39M -0.18M 0.00M 0.00M 0.00M
Levered Free Cash Flow 140.24M 39.02M 46.78M 64.60M 20.98M 85.19M 33.92M 44.06M 51.52M 15.37M 14.12M