Regal Partners Limited (ASX: RPL) - Financials

- Current share price for RPL : $3.030

Regal Partners Limited (RPL) is an ASX-listed alternatives investment manager with 20.9 billion dollars in funds under management as of 31 December 2025. The Group manages investment strategies covering hedge funds, growth equity, real assets, natural assets, credit, and royalties for institutions, family offices, charitable groups, and private investors.

RPL Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2025	16.3 ¢	35.3 ¢	21 ¢	100%	$2.56	58.1%	-8.7%
2024	15.9 ¢	22 ¢	18 ¢	100%	$2.52	107.1%	46.8%
2023	5.7 ¢	3.4 ¢	5 ¢	100%	$2.24	587.7%	-19.8%

RPL Historical Financials

	2025	2024	2023
Investment Income ($M)
Other Income ($M)	369	253.2	104.5
Management Expense Ratio (%)	4.3	4.4	3.2
Net Profit Before Abs ($M)	133.6	72.2	9.7
Net Profit After Abs ($M)	130.5	66.2	1.6
Shareholders Equity ($M)	944	850.4	575.6
Return on Equity (%)	14.1	8.5	1.7
Payout Ratio (%)	60	82	147

RPL Cashflow

	2025	2024	2023
Customer Receipts ($M)	208	184	76
Net Operating Cashflow ($M)	61.9	52.3	16.1
Net Investing Cashflow ($M)	15	72	-50
Net Financing Cashflow ($M)	-68	-91	11

RPL Market & Earnings

	2025	2024	2023
Market Cap ($M)	1,185.8	1,267.7	684.5
Net Gearing (%)	-2.7	-5.2	5
Net Interest Cover (%)
Dividend Yield (%)	6.5	4.8	3.8
NTA Per Share ($)	0.87	0.64	0.81
EBT Before Abs ($M)	190.9	109	20.4

RPL Balance Sheet

	2025	2024	2023
Cash ($M)	60	52.2	17.2
Current Investments ($M)	120.3	120.8	194.5
Receivables ($M)	194.4	60.7	32.2
Other Current Assets ($M)		0.05	0.05
Total Current Assets ($M)	374.6	233.7	244
Non-Current Investments ($M)	75.2	68	55.2
Property ($M)
Other Non-Current Assets ($M)	662.5	647.5	390.1
Total Non-Current Assets ($M)	737.7	715.5	445.3
Total Assets ($M)	1,112.2	949.2	689.2
Creditors ($M)	35.7	21.35	6.93
Provisions ($M)	88.5	45.4	14.8
Deferred Taxes ($M)	2.39	4.87	3.66
Other Current Liabilities ($M)	3.83	4.82	17.62
Total Current Liabilities ($M)	128.1	71.5	39.3
Borrowings ($M)
Other Non-Current Liabilities ($M)	2.69	13.18	23.63
Total Non-Current Liabilities ($M)	36	23.7	71.2
Total Liabilities ($M)	164.1	95.2	110.5
Shareholders Equity ($M)	944	850.4	575.6

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Data shown on this website is sourced by Morningstar
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