Region Group (ASX: RGN) - Financials

Current share price for RGN : $2.280 0.01 (0.44%)⁺

Region Group (RGN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in investment in and management of convenience-based retail properties in Australia.

RGN Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	15.7 ¢	11.9 ¢	14.1 ¢	0%	$0.01	112.9%	12.4%
2025	13.2 ¢	13.6 ¢	13.7 ¢	0%	$0.01	117.1%	11.6%
2024	15.6 ¢	12.4 ¢	13.7 ¢	0%	$0.01	127.6%	-1.6%

RGN Historical Financials

	2026	2025	2024
Rental Income ($M)	385	377.5	373.5
Investment Income ($M)	1	1.3	1
Other Income ($M)	106.4	5.1	6.9
Property Expenses ($M)	-136.7	-137.3	-132.5
Management Expense Ratio (%)	213.6	233.9	219.2
Net Profit Before Abs ($M)	139	158.4	145.5
Net Profit After Abs ($M)	268.8	212.5	17.3
Shareholders Equity ($M)	16.9	15	14.1
Return on Equity (%)	822.5	1,056	1,031.9
Payout Ratio (%)	118	101	110

RGN Cashflow

	2026	2025	2024
Customer Receipts ($M)	450	425	433
Net Operating Cashflow ($M)	182.1	154.4	182.8
Net Investing Cashflow ($M)	-137	11	-91
Net Financing Cashflow ($M)	-38	-176	-97

RGN Market & Earnings

	2026	2025	2024
Market Cap ($M)	2,677	2,554	2,440
Net Gearing (%)	54.8	54.2	54.9
Net Interest Cover (%)	3.02	3.45	3.32
Dividend Yield (%)	6	6.2	6.5
NTA Per Share ($)	0.01	0.01	0.01
EBT Before Abs ($M)	139.8	158.8	145.7

RGN Balance Sheet

	2026	2025	2024
Cash ($M)	15.6	8.5	19.4
Current Investments ($M)
Receivables ($M)	29.4	36.7	27.2
Other Current Assets ($M)	22.7	0.7	101
Total Current Assets ($M)	67.7	45.9	147.6
Non-Current Investments ($M)	72.3	62.6	24.7
Property ($M)
Other Non-Current Assets ($M)	18.8	108.3	97.3
Total Non-Current Assets ($M)	4,689	4,545	4,404
Total Assets ($M)	4,757	4,591	4,552
Creditors ($M)	54.2	46.8	48
Provisions ($M)	88.1	85.5	85.1
Deferred Taxes ($M)
Other Current Liabilities ($M)	1.9	6.7	13.6
Total Current Liabilities ($M)	144.2	139	146.7
Borrowings ($M)
Other Non-Current Liabilities ($M)	34.2	27.3	25.3
Total Non-Current Liabilities ($M)	1,665	1,587	1,591
Total Liabilities ($M)	1,809	1,726	1,737
Shareholders Equity ($M)	16.9	15	14.1

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Data shown on this website is sourced by Morningstar
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