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Home CompaniesRegal Partners Global Investments Limited

Regal Partners Global Investments Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.56 AUD 0.02 ( 0.79%)
Last update at 2026-11-12T05:10:00Z
VOLUME
180183
Market Cap
599.90M
P/E
4.83

Momentum Score

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Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.54
Low
2.56
High
52 Week Price Range
1.84
Low
2.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Regal Partners Global Investments Limited (RG1) is an ASX-listed investment company offering Australian investors exposure to a diversified portfolio of global equities managed by Regal Funds Management. Long-term growth may be supported by expansion in global equity markets, active stock selection and currency diversification, which could support returns from international sector and secular trends.

Principal risks include equity market volatility, manager performance risk, currency and concentration exposures, and the possibility the listed share price trades at a persistent discount to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.54
Dividend Yield
4.62%
Revenue TTM
232.37M
Revenue Per Share
0.96
Gross Profit TTM
232.37M
Debt / Equity
-
ROE
25.06%
Net Debt
-0.33M
ROCE
-
Diluted EPS TTM
0.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 199.49M -28.26M 88.41M 74.70M -277.33M
Net income 141.56M -17.56M 64.15M 53.80M -192.85M
Selling general administrative - 0.28M 0.28M 0.28M -
Gross profit -6.26M -3.16M -1.40M -3.40M -14.81M
Ebitda 199.49M -28.26M 88.41M 74.70M -277.33M
Operating income 199.49M -28.26M 88.41M 74.70M -277.33M
Other operating expenses 174.32M 59.29M 43.68M 37.84M 285.04M
Tax provision - -10.70M 24.26M 20.89M -
Income tax expense 57.93M -10.70M 24.26M 20.89M -84.49M
Total revenue 25.17M 31.03M 44.72M 36.86M 7.71M
Total operating expenses -205.75M 35.20M 46.88M 41.15M -
Cost of revenue 31.43M 34.20M 46.12M 40.26M 22.51M
Net income applicable to common shares - -17.56M 64.15M 53.80M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 727.77M 639.14M 859.56M 892.73M 1115.94M
Other current assets - -140.32M -168.16M -174.86M -395.39M
Total liab 121.10M 116.14M 216.45M 190.25M 384.83M
Total stockholder equity 606.68M 523.00M 643.12M 702.48M 731.12M
Common stock 542.59M 571.16M 644.60M 735.82M 786.02M
Retained earnings -294.15M -294.15M -275.60M -275.60M -275.60M
Other assets - 639.14M 859.56M 892.73M 1115.94M
Cash 0.33M 0.32M 0.79M 169.98M 389.21M
Net debt -0.33M -0.32M -0.79M -169.98M -389.21M
Short term debt - 0.00M 0.00M 0.00M -
Total current assets 134.71M - - - -
Net receivables 134.38M 139.99M 167.37M 4.89M 6.18M
Accumulated other comprehensive income 358.24M 245.99M 274.12M 242.26M 220.70M
Non currrent assets other - -13.37M -2.74M -25.99M -39.42M
Non current assets total 593.07M - - - -
Long term debt total - 0.00M 0.00M 0.00M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total cash from financing activities -57.88M -102.55M -123.51M -81.78M -60.49M
Net income 141.56M -17.56M 64.15M 53.80M -192.85M
Change in cash 0.01M -0.47M -169.19M -219.24M -130.60M
Begin period cash flow 0.32M 0.79M 169.98M 389.21M 519.81M
End period cash flow 0.33M 0.32M 0.79M 169.98M 389.21M
Total cash from operating activities 55.36M 111.82M 72.18M -112.09M 366.22M
Dividends paid 29.31M 29.12M 32.29M 32.24M 38.05M
Change to account receivables 5.61M 27.38M -8.09M 8.75M -17.18M
Sale purchase of stock -28.57M -73.43M -91.23M -49.54M -22.43M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -34.65M 78.25M 27.46M -366.99M 250.58M
Other non cash items -51.55M 51.13M -19.43M 201.10M 308.48M
Free cash flow 55.36M 111.82M 72.18M -112.09M 366.22M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
RG1
Regal Partners Global Investments Limited		 0.02
0.79%		 2.56 4.83 - 2.58 0.95 3.62
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Regal Partners Global Investments Limited

Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

1 Macquarie Place, Sydney, NSW, Australia, 2000

61281974333

https://www.vgipartners.com/lics/vg1

Name Title Year Born
Mr. David P. N. Symons Investment Director NA
Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Investor Relations NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Marco Anselmi C.F.A. Partner NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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