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Home CompaniesRegal Partners Ltd

Regal Partners Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.17 AUD -0.04 ( 1.81%)
Last update at 2026-11-06T05:10:00Z
VOLUME
1482388
Market Cap
1438.67M
P/E
3.81

Momentum Score

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Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 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
2.13
Low
2.21
High
52 Week Price Range
1.97
Low
3.38
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 Limited is an Australian-listed investment manager offering active strategies across equities, income and alternative asset classes to wholesale and retail clients. Long-term growth may be supported by higher assets under management from market appreciation and net inflows, expansion of distribution channels and performance-linked fees, and the business appears positioned around a diversified product suite and experienced investment team.

Principal risks include market-driven declines in AUM and revenue, performance shortfalls and competitive fee pressure, along with dependence on key personnel and regulatory changes affecting fund management.

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
2.21
Dividend Yield
12.80%
Revenue TTM
475.02M
Revenue Per Share
1.29
Gross Profit TTM
343.70M
Debt / Equity
0.07
ROE
21.47%
Net Debt
5.16M
ROCE
16.94%
Diluted EPS TTM
0.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 187.87M 103.03M 11.45M 22.05M 62.05M
Minority interest - -0.79M -0.86M -2.29M -
Net income 130.55M 66.24M 1.60M 11.62M 42.71M
Selling general administrative 137.10M 99.33M 62.99M 41.48M 12.40M
Gross profit 325.66M 223.17M 95.07M 74.06M 74.86M
Reconciled depreciation - 13.12M 5.76M 5.16M 1.26M
Ebit 187.87M 106.72M 19.88M 20.58M 61.32M
Ebitda 203.82M 119.83M 25.64M 24.93M 63.31M
Depreciation and amortization 15.95M 13.12M 5.76M 4.35M 1.99M
Operating income 183.06M 106.72M 19.88M 19.77M 62.05M
Other operating expenses 185.96M 133.36M 84.57M 39.72M 13.68M
Interest expense - - - - 0.07M
Tax provision 55.96M 36.00M 9.82M 8.14M 19.34M
Interest income 0.71M 0.35M - 2.45M 4.36M
Income tax expense 55.96M 36.00M 9.82M 8.14M 19.34M
Total revenue 369.03M 253.20M 104.45M 84.18M 81.36M
Total operating expenses 142.59M 103.34M 75.20M 39.72M 13.68M
Cost of revenue 43.37M 30.02M 9.38M 10.11M 6.50M
Total other income expense net 4.81M -3.69M -8.43M 2.29M -0.14M
Net income from continuing ops - 67.03M 2.46M 13.91M 42.71M
Net income applicable to common shares 130.55M 66.24M - 11.62M 42.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1112.25M 949.22M 689.25M 486.62M 146.24M
Intangible assets 621.78M 81.81M 35.12M 3.16M -
Other current assets - - -242.82M - -
Total liab 164.10M 95.21M 110.48M 50.68M 11.68M
Total stockholder equity 943.97M 850.42M 575.57M 432.13M 134.56M
Other current liab - - -18.82M -3.04M -0.68M
Common stock 804.33M - 526.33M 378.55M 108.16M
Capital stock 804.33M 744.88M 526.33M 378.55M 108.16M
Retained earnings 102.59M 36.20M 17.52M 38.02M 25.23M
Other liab - - - 6.86M 16.60M
Good will 554.01M 552.82M 333.13M 180.59M -
Other assets 5.20M - 689.25M -68.57M 42.98M
Cash 59.97M 52.23M 17.23M 39.76M 39.57M
Cash and equivalents 59.97M - - 39.76M 39.57M
Total current liabilities 3.25M - 2.18M 3.04M 0.68M
Current deferred revenue - - 15.44M - -
Net debt 5.16M - 28.82M -35.25M -38.62M
Short term debt 3.25M - 2.18M 1.78M 0.43M
Short long term debt 3.25M 2.33M 2.18M 1.78M 0.43M
Short long term debt total 65.13M - 46.05M 4.51M 0.95M
Other stockholder equity 0.14M - - 0.52M 7.11M
Property plant equipment 35.48M - - 4.91M 1.55M
Total current assets 371.95M - - 192.73M 48.90M
Long term investments 195.45M 188.76M 249.68M 173.79M 52.81M
Net tangible assets - - - 248.38M 60.57M
Short term investments 120.26M 42.99M 194.50M 129.66M -
Net receivables 191.73M 59.34M 31.10M 23.31M 9.33M
Long term debt 30.94M 5.62M 43.87M 2.74M 0.52M
Accounts payable 1.71M 1.60M 3.37M 1.26M 0.25M
Accumulated other comprehensive income 37.05M - 31.73M 15.56M 1.18M
Non currrent assets other 7.35M - -443.26M -362.45M -54.36M
Non current assets total 740.29M - 411.30M 362.45M 54.36M
Long term debt total 30.94M - - 2.74M 0.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 72.14M -49.55M -53.86M -26.53M
Change to liabilities - - - -11.58M -26.19M
Total cashflows from investing activities 15.05M 72.14M - -53.86M -26.53M
Net borrowings - -44.65M - -2.21M -0.99M
Total cash from financing activities -67.94M -90.77M 11.35M 45.55M -41.71M
Change to operating activities - - - -29.21M 17.69M
Net income - 66.24M 1.60M 11.62M 59.86M
Change in cash 7.74M 35.00M -22.54M 23.16M -2.16M
Begin period cash flow 52.23M 17.23M 39.76M 16.60M 41.73M
End period cash flow - 52.23M 17.23M 39.76M 39.57M
Total cash from operating activities 61.88M 52.27M 19.42M 31.49M 46.01M
Issuance of capital stock - - - 109.99M -
Depreciation - - 5.76M 5.16M 1.99M
Other cashflows from investing activities 16.29M -26.30M - -51.01M -26.30M
Dividends paid 61.81M -44.56M 22.54M 60.04M 18.00M
Change to account receivables - -3.40M -10.52M 42.84M 5.32M
Sale purchase of stock - - -6.06M -2.18M -20.00M
Other cashflows from financing activities -1.74M -1.56M -2.06M 77.59M -0.07M
Change to netincome - - - 16.85M -3.04M
Capital expenditures 1.24M 0.82M 1.19M 2.85M 0.24M
Change in working capital -111.84M -7.71M -3.30M -3.75M -18.00M
Stock based compensation - - 26.16M 8.66M 3.25M
Other non cash items - 59.98M 15.37M -5.09M 27.01M
Free cash flow - 51.44M 18.23M 28.64M 45.78M

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)
RPL
Regal Partners Ltd		 -0.04
1.81%		 2.17 3.81 6.15 3.03 0.82 2.36
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93

Profile*

Regal Partners Ltd

Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

1 Macquarie Place, Sydney, NSW, Australia, 2000

61281974333

https://regalpartners.com

200

Name Title Year Born
Mr. Brendan O'Connor B.Bus, CA, GAICD CEO, MD & Director NA
Mr. Andrew King Founder and Managing Director NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. CFO & Joint Company Secretary NA
Mr. Philip King CFA Chief Investment Officer of Long & Short Equities NA
Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Corporate Affairs NA
Ms. Rebecca Fesq Head of Client Business & Strategic Partnerships NA
Ingrid Nell Head of International Distribution NA
Rob Saunders Head of Distribution NA
Mr. Mark Nathan CFA Head of Fundamental Research NA
Mr. Ian Mark Gibson L.L.B. Executive Director 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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