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Regal Partners(ASX) RPL

Market CapA$1.11BMarket 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 (2022)-14%
5 Year-42%
1 Year-1%
1 Month-11%
A$2.83
-1.05%
-0.03Today
Regal Partners last closing stock price
MetricPriceDate
Last closeAUD 2.832026-08-14
Regal Partners stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.07%AUD 2.802026-08-07
1 month-11.01%AUD 3.182026-07-15
3 month+11.86%AUD 2.532026-05-15
Year to date-7.57%AUD 3.062025-12-31
1 year-1.46%AUD 2.872025-08-14
3 year+43.55%AUD 1.972023-08-15
5 year-41.91%AUD 4.872021-08-13
Since inception-14.45%AUD 3.312022-06-06

Regal Partners Financials at a Glance

Market Cap

A$1.11BMarket 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$627.63M

Net Income (TTM)

A$196.79M

EPS (TTM)

A$0.32

P/E Ratio

8.60

Dividend

A$0.21

Beta (Volatility)

0.10 (Low)

Price

A$2.83

Volume

742,642

Open

A$2.85

Previous Close

A$2.83

Daily Range

A$2.81 - A$2.85

52-Week Range

A$2.27 - A$3.70

Estimated Earnings Date

Aug 24, 2026

RPL News

No articles available.

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About Regal Partners

Regal Partners Limited is an asset management firm specializing in hedge fund sponsorship. The company focuses on capital allocation across public equity and hedging markets, with a strong emphasis on the Australian market. Established in 2004 and headquartered in Sydney, Regal Partners employs a market-neutral and absolute return investment strategy.

Products and Services
  • Hedge fund sponsorship and management
  • Capital allocation in public equity markets
  • Investment strategies focusing on market neutrality and absolute returns
Growth Outlook
  • Recent quarterly revenue reached AUD 244 million, indicating strong market demand
  • Trailing twelve months (TTM) net income stands at AUD 104 million, showcasing profitability
  • Consistent dividend yield of 7.64% reflects commitment to shareholder returns
Financial Highlights
  • TTM revenue of AUD 1.1 billion, demonstrating robust financial performance
  • Operating income margin of 57.2% indicates efficient cost management
  • Net profit margin of 35% highlights strong profitability
Regal Partners Limited operates in a competitive asset management landscape, leveraging its expertise in hedge fund strategies to deliver value to investors. The company's focus on both public equity and hedging markets positions it well for future growth. Recent financial performance underscores its ability to generate substantial revenue and maintain profitability, making it an attractive option for potential investors. The commitment to returning value to shareholders through dividends further enhances its appeal in the financial services sector.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Employees

195

CEO

Brendan John O'Connor

Headquarters

Sydney, NSW 2000, AU

RPL Financials

Key Financial Metrics (TTM)

Gross Margin

77.71%

Operating Margin

53.41%

Net Income Margin

35.01%

Return on Equity

14.51%

Return on Capital

18.14%

Return on Assets

11.74%

Earnings Yield

11.63%

Dividend Yield

7.42%

Payout Ratio

47.35%

Stock Overview

Market Cap

A$1.11BMarket 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

392.24M

Volume

742.64K

Avg. Volume

1.27M

Financials (TTM)

Gross Profit

A$474.54M

Operating Income

A$297.83M

EBITDA

A$317.20M

Operating Cash Flow

A$124.09M

Capital Expenditure

-A$2.06M

Free Cash Flow

A$122.03M

Cash & ST Invst.

A$180.23M

Total Debt

A$65.13M

Regal Partners Performance Analysis

Regal Partners annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 84,177,000-43.8%
20232023-12-31AUD 104,451,00024.1%
20242024-12-31AUD 253,196,000142.4%
20252025-12-31AUD 369,026,00045.7%
Regal Partners sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30147.7%
Q42024-12-31-19.1%
Q22025-06-3013.0%
Q42025-12-3189.7%
Regal Partners annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 0.06-82.7%
20232023-12-31AUD 0.01-90.9%
20242024-12-31AUD 0.203503.6%
20252025-12-31AUD 0.3470.7%
Regal Partners sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30958.8%
Q42024-12-31-76.1%
Q22025-06-3067.7%
Q42025-12-31246.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$244.13M

+329.4%

Gross Profit

A$222.93M

+326.4%

Gross Margin

91.32%

N/A

Market Cap

A$1.11BMarket 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$5.69M

N/A

Employees

195

N/A

Net Income

A$104.28M

+1800.5%

EBITDA

A$152.54M

+1206.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$180.23M

-14.9%

Total Debt

A$65.13M

+41.4%

Accounts Receivable

A$191.73M

+517.5%

Inventory

A$0.00

N/A

Long Term Debt

A$61.88M

+41.0%

Short Term Debt

A$3.25M

+49.2%

Return on Assets

11.74%

N/A

Return on Invested Capital

17.96%

N/A

Free Cash Flow

A$46.02M

+652.9%

Operating Cash Flow

A$45.95M

+715.8%

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Questions About RPL

What is the current price of Regal Partners?

Regal Partners is trading at A$2.83 per share.

What is the 52-week range for Regal Partners?

Over the past 52 weeks, Regal Partners has traded between A$2.27 and A$3.70.

How much debt does Regal Partners have?

As of the most recent reporting period, Regal Partners reported total debt of A$34.19M.

How much cash does Regal Partners have on hand?

Regal Partners reported A$59.97M in cash and cash equivalents in its most recent financial results.

What is Regal Partners’s dividend yield?

Regal Partners currently has a dividend yield of 7.42%.

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