InvestSMART

Regis Healthcare Limited (ASX: REG) - Financials

Current share price for REG : $4.430 0.06 (1.37%)+

Regis Healthcare Limited (REG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an aged care provider with over 30 years of experience, supporting more than 10,000 older Australians through Residential Aged Care, Home Care, Day Therapy, Respite Services and Retirement Villages. Having a team of over 12,000 professionals, they deliver personalized care.

REG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $4.46 111 ¢ 22.3 ¢ 18.4 ¢ 100% -$0.04 31.5 214.2% -14.9%
2025 $3.82 100.7 ¢ 17.7 ¢ 16.2 ¢ 65% -$0.06 35.1 251.8% 83.9%
2024 $3.37 83.8 ¢ -3.1 ¢ 12.9 ¢ 50% -$0.08 0 0% 105%

REG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$3,987.00 $163,133 $2,711.00 -29% $0.00 -$12,131.00 129%
Note: All dollars in thousands ('000) for the table above

REG Historical Financials

2026 2025 2024
Revenue ($M) 1,350.6 1,161.3 1,014.1
Operating Margin (%) 22.8 20.5 19.7
Depreciation ($M) -56.3 -49.8 -46.7
Amortisation ($M) -81
Net Profit Before Abs ($M) 67.5 53.8 -9.3
Net Profit After Abs ($M) 55.7 49 -21.4
Income Tax Rate (%) 33.5 31.5 23.8
Net Profit Margin (%) 5 4.6 -0.9
Employees ($T) 13 0.3
Long Term Debt ($M) 2.7 3.7 2.9
Shareholders Equity ($M) -12.1 -16.7 -22.9
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%) 83 92 -421

REG Cashflow

2026 2025 2024
Customer Receipts ($M) 1,327 1,141 1,002
Net Operating Cashflow ($M) 336.3 306.1 252.3
Net Investing Cashflow ($M) -301 -133 -137
Net Financing Cashflow ($M) -54 -46 -112

REG Market & Earnings

2026 2025 2024
Market Cap ($M) 1,962 2,362 1,313
Net Gearing (%) 1,399.6 1,120.3 266.8
Net Interest Cover (%) 1.61 1.68 0.82
Dividend Yield (%) 2.8 2.1 3
NTA Per Share ($) -2.27 -1.46 -1.28
EBITDA ($M) 308.2 238.3 199.6
EBIT ($M) 251.9 188.5 71.6
EBT Before Abs ($M) 95.5 76.3 -15.9

REG Balance Sheet

2026 2025 2024
Cash ($M) 173.8 192.5 64.9
Debtors ($M) 23.2 15.7 14.2
Other Debtors ($M) 0.55 21.2 2.72
Prepayments ($M) 10.3 11.2 7.41
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 9.11 3.58
Total Current Assets ($M) 216.9 240.6 102.8
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 2,104 1,792 1,677
Accumulated Depreciation ($M) -534.1 -482.4 -452.1
Intangibles ex. Goodwill ($M)
Goodwill ($M) 673.2 423.2 363.3
Future Income Tax Benefit ($M) 10.38 8.12 3.98
Non-Current Investments ($M) 126.8 123.9 117.8
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 2,380 1,865 1,710
Total Assets ($M) 2,597 2,105 1,813
Accounts Payable ($M) 107.6 82 80.5
Provisions ($M) 159.5 152.5 117.4
Short Term Debt ($M) 1.28 1.44 0.92
Other Current Liabilities ($M) 2,328 1,875 1,628
Total Current Liabilities ($M) 2,597 2,111 1,827
Creditors ($M)
Long Term Debt ($M) 2.71 3.67 2.92
Provisions ($M) 9.53 7.23 5.51
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 12.24 10.9 8.43
Total Liabilities ($M) 2,609 2,122 1,835
Share Capital ($M) 282.3 275.3 274.1
Reserves ex. Share Premium ($M) -101.1 -94.7 -95.1
Share Premium Reserve ($M)
Retained Profits ($M) -193.3 -197.3 -201.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) -12.1 -16.7 -22.9

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