Regis Resources Limited (ASX: RRL) - Financials

- Current share price for RRL : $8.180

Regis Resources Limited (RRL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates as an unhedged gold producer in Australia, with more than a decade of gold production and reserve growth. Output has been supported by exploration activity and acquisitions.

RRL Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$3.09	163.8 ¢	93.6 ¢	35 ¢	86%	$2.88	6.96	39.7%	41.6%
2025	$2.16	107.8 ¢	33.4 ¢	5 ¢	100%	$2.14	9.01	64.6%	150.1%
2024	$1.67	62.8 ¢	-24.6 ¢	0 ¢	0%	$1.80	0	0%	-4.1%

RRL Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$101,685	$17,942	$81,883	4%	$0.00	$2,182,175	96%

Note: All dollars in thousands ('000) for the table above

RRL Historical Financials

	2026	2025	2024
Revenue ($M)	2,349.3	1,647.6	1,263
Operating Margin (%)	56.9	47.1	8.2
Depreciation ($M)	-60	-64.8	-84.8
Amortisation ($M)	-275	-331	-262
Net Profit Before Abs ($M)	712.3	254.4	-186
Net Profit After Abs ($M)	715.1	254.4	-186
Income Tax Rate (%)	29.7	30	30
Net Profit Margin (%)	30.3	15.4	-14.7
Employees ($T)
Long Term Debt ($M)	81.9	100.6	53.1
Shareholders Equity ($M)	2,182.2	1,614.3	1,355.9
Return on Capital (%)	32	16	-12
Return on Equity (%)	32.6	15.8	-13.7
Payout Ratio (%)	37	15

RRL Cashflow

	2026	2025	2024
Customer Receipts ($M)	2,349	1,647	1,263
Net Operating Cashflow ($M)	1,246.8	820.7	474.6
Net Investing Cashflow ($M)	-440	-274	-274
Net Financing Cashflow ($M)	-173	-319	-128

RRL Market & Earnings

	2026	2025	2024
Market Cap ($M)	4,566	3,316	1,326
Net Gearing (%)	-47.5	-23.9	6.5
Net Interest Cover (%)	-87.3	22.6	-11.1
Dividend Yield (%)	5.8	1.1
NTA Per Share ($)	2.88	2.14	1.8
EBITDA ($M)	1,337.6	776.1	103.3
EBIT ($M)	1,002.8	380.3	-243.7
EBT Before Abs ($M)	1,014.3	363.5	-265.7

RRL Balance Sheet

	2026	2025	2024
Cash ($M)	1,139.1	505.5	277.9
Debtors ($M)
Other Debtors ($M)	20.2	16.6	13.2
Prepayments ($M)
Inventories ($M)	155.9	159.4	166.6
Current Investments ($M)
Other Current Assets ($M)	8.02	6.75	4.45
Total Current Assets ($M)	1,323.2	688.2	462.2
Receivables ($M)
Inventories ($M)	52.4	67.8	96.4
Property, Plant & Equipment ($M)	2,653	2,491	2,220
Accumulated Depreciation ($M)	-1,413	-1,367	-1,019
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)	399.9	395.6	370.3
Total Non-Current Assets ($M)	1,693	1,588	1,668
Total Assets ($M)	3,016	2,276	2,130
Accounts Payable ($M)	177.1	138.7	115.6
Provisions ($M)	252.78	106.23	5.04
Short Term Debt ($M)	19.8	18.5	313.3
Other Current Liabilities ($M)
Total Current Liabilities ($M)	449.7	263.5	433.9
Creditors ($M)
Long Term Debt ($M)	81.9	100.6	53.1
Provisions ($M)	302.1	297.8	287
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	383.9	398.4	340.1
Total Liabilities ($M)	833.6	661.9	774
Share Capital ($M)	1,105	1,097	1,097
Reserves ex. Share Premium ($M)	39.9	43.5	39.6
Share Premium Reserve ($M)
Retained Profits ($M)	1,037.3	473.7	219.3
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	2,182	1,614	1,356

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