Regis Healthcare logo

Regis Healthcare(ASX) REG

Market CapA$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+73%
5 Year+169%
1 Year-27%
1 Month-3%
A$4.61
+0.88%
+0.04Today
Regis Healthcare last closing stock price
MetricPriceDate
Last closeAUD 4.572026-10-19
Regis Healthcare stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.7%AUD 4.452026-10-12
1 month-2.97%AUD 4.712026-09-18
3 month-24.41%AUD 6.052026-07-21
Year to date-31.99%AUD 6.722025-12-31
1 year-26.72%AUD 6.242025-10-17
3 year+100.58%AUD 2.282023-10-20
5 year+168.75%AUD 1.702021-10-20
Since inception+73.33%AUD 2.602014-10-07

Regis Healthcare Financials at a Glance

Market Cap

A$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$2.50B

Net Income (TTM)

A$104.64M

EPS (TTM)

A$0.18

P/E Ratio

24.80

Dividend

A$0.18

Beta (Volatility)

-0.04 (Low)

Price

A$4.61

Volume

1,269,950

Open

A$4.54

Previous Close

A$4.61

Daily Range

A$4.53 - A$4.64

52-Week Range

A$3.85 - A$8.20

Estimated Earnings Date

Feb 23, 2027

REG News

No articles available.

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About Regis Healthcare

Regis Healthcare Limited is a prominent Australian provider of comprehensive care services for the elderly. The company operates a network of residential aged care facilities and offers a wide range of in-home support services, including personal assistance and rehabilitation.

Products and Services
  • Residential aged care facilities with specialized dementia care
  • In-home support services including personal assistance and rehabilitation
  • Retirement and independent living villages with allied health services
Growth Outlook
  • Managed 64 residential aged care homes as of mid-2022
  • Increasing demand for aged care services due to an aging population
  • Expansion of in-home support services to meet diverse needs
Financial Highlights
  • Recent quarterly revenue of AUD 680.81 million, showing growth
  • Trailing twelve months (TTM) net income of AUD 42.24 million
  • Dividend yield of 3.91%, reflecting shareholder returns
AI Generated • Sep 20, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

13,000

CEO

Linda Mellors, PhD

Website

www.regis.com.au

Headquarters

Camberwell, VIC 3124, AU

REG Financials

Key Financial Metrics (TTM)

Gross Margin

11.36%

Operating Margin

3.79%

Net Income Margin

4.14%

Return on Equity

-264.68%

Return on Capital

N/A

Return on Assets

2.14%

Earnings Yield

4.03%

Dividend Yield

4.03%

Payout Ratio

92.85%

Stock Overview

Market Cap

A$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

302.46M

Volume

1.27M

Avg. Volume

936.57K

Financials (TTM)

Gross Profit

A$321.38M

Operating Income

A$129.71M

EBITDA

A$289.23M

Operating Cash Flow

A$642.37M

Capital Expenditure

-A$228.49M

Free Cash Flow

A$413.88M

Cash & ST Invst.

A$173.77M

Total Debt

A$3.99M

Regis Healthcare Performance Analysis

Regis Healthcare annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 771,482,0007.5%
20242024-06-30AUD 1,005,842,00030.4%
20252025-06-30AUD 1,152,791,00014.6%
20262026-06-30AUD 1,343,558,00016.5%
Regis Healthcare sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-315.7%
Q42025-06-304.9%
Q22025-12-3112.0%
Q42026-06-302.7%
Regis Healthcare annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.09-26.7%
20242024-06-30AUD -0.07-24.8%
20252025-06-30AUD 0.16N/A
20262026-06-30AUD 0.1814.1%
Regis Healthcare sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31360.4%
Q42025-06-300.9%
Q22025-12-31-45.1%
Q42026-06-30215.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$680.81M

+27.5%

Gross Profit

A$77.52M

-15.2%

Gross Margin

11.39%

N/A

Market Cap

A$1.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$106.33K

N/A

Employees

13,000

N/A

Net Income

A$42.24M

+555.5%

EBITDA

A$60.90M

-40.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$173.77M

+167.7%

Total Debt

A$3.99M

+3.7%

Accounts Receivable

A$32.83M

+93.4%

Inventory

A$0.00

N/A

Long Term Debt

A$2.71M

-7.3%

Short Term Debt

A$1.28M

+38.8%

Return on Assets

2.14%

N/A

Return on Invested Capital

479.90%

N/A

Free Cash Flow

A$3.88M

-94.0%

Operating Cash Flow

A$44.51M

-55.7%

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Questions About REG

What is the current price of Regis Healthcare?

Regis Healthcare is trading at A$4.61 per share.

What is the 52-week range for Regis Healthcare?

Over the past 52 weeks, Regis Healthcare has traded between A$3.85 and A$8.20.

How much debt does Regis Healthcare have?

As of the most recent reporting period, Regis Healthcare reported total debt of A$3.99M.

How much cash does Regis Healthcare have on hand?

Regis Healthcare reported A$173.77M in cash and cash equivalents in its most recent financial results.

What is Regis Healthcare’s dividend yield?

Regis Healthcare currently has a dividend yield of 4.03%.

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