Region Group (ASX: RGN) - Financials

Current share price for RGN : $2.370 0.02 (0.85%)⁺

Region Group (RGN) 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
2025	13.2 ¢	13.6 ¢	13.7 ¢	0%	$0.01	117.4%	11.6%
2024	15.6 ¢	12.4 ¢	13.7 ¢	0%	$0.01	127.5%	-1.6%
2023	15.6 ¢	12.3 ¢	15.2 ¢	0%	$0.01	153.1%	-12.3%

RGN Historical Financials

	2025	2024	2023
Rental Income ($M)	377.5	373.5	362.6
Investment Income ($M)	1.3	1	1.4
Other Income ($M)	5.1	6.9	13.6
Property Expenses ($M)	-137.3	-132.5	-124.6
Management Expense Ratio (%)	233.9	219.2	186.9
Net Profit Before Abs ($M)	158.4	145.5	140.2
Net Profit After Abs ($M)	212.5	17.3	-123.6
Shareholders Equity ($M)	15	14.1	13.5
Return on Equity (%)	1,056	1,031.9	1,038.5
Payout Ratio (%)	101	110	123

RGN Cashflow

	2025	2024	2023
Customer Receipts ($M)	425	433	412
Net Operating Cashflow ($M)	154.4	182.8	176.8
Net Investing Cashflow ($M)	11	-91	-207
Net Financing Cashflow ($M)	-176	-97	46

RGN Market & Earnings

	2025	2024	2023
Market Cap ($M)	2,554	2,440	2,608
Net Gearing (%)	54.2	54.9	51.2
Net Interest Cover (%)	3.45	3.32	3.9
Dividend Yield (%)	6.2	6.5	6.7
NTA Per Share ($)	0.01	0.01	0.01
EBT Before Abs ($M)	158.8	145.7	140.7

RGN Balance Sheet

	2025	2024	2023
Cash ($M)	8.5	19.4	23.8
Current Investments ($M)
Receivables ($M)	36.7	27.2	52.1
Other Current Assets ($M)	0.7	101	10.5
Total Current Assets ($M)	45.9	147.6	86.4
Non-Current Investments ($M)	62.6	24.7	28.5
Property ($M)
Other Non-Current Assets ($M)	108.3	97.3	95.5
Total Non-Current Assets ($M)	4,545	4,404	4,536
Total Assets ($M)	4,591	4,552	4,622
Creditors ($M)	46.8	48	57.6
Provisions ($M)	85.5	85.1	93.5
Deferred Taxes ($M)
Other Current Liabilities ($M)	6.7	13.6	232.8
Total Current Liabilities ($M)	139	146.7	383.9
Borrowings ($M)
Other Non-Current Liabilities ($M)	27.3	25.3	11.7
Total Non-Current Liabilities ($M)	1,587	1,591	1,310
Total Liabilities ($M)	1,726	1,737	1,694
Shareholders Equity ($M)	15	14.1	13.5

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Data shown on this website is sourced by Morningstar
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