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Regis Resources Ltd (RRL)

Sydney
Symbol
Exchange
Currency
RRL·Sydney·AUD
RGRNF·OTC Markets·USD
RRL·TradeGate·EUR
Currency in AUD
4.070
-0.400(-8.95%)
Closed·

RRL Financial Summary

Key Ratios

P/E Ratio12.17
Price/Book1.9
Debt / Equity7.38%
Return on Equity17.13%
Dividend Yield0.00%
EBITDA764.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa819.161,015.71,133.731,262.811,647.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa236.570.1729.6591.96426.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa219.7540.381.2-127.53375.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa146.213.78-24.33-186.02254.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,313.172,329.272,372.62,129.92,276.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa182.13184.44441.72433.89263.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.311,577.31,539.841,355.921,614.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-782.3119.59-144.16211.57480.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa276.29346.99454.94474.57820.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,088.69-321.92-411.85-273.74-274.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa862.6-60.35-45.56-127.79-319
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50.2-35.27-2.4773.05227.55
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
-
Industry Median 4.87%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
4 Hold
3 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4.425
(+8.72% Upside)

Earnings

Latest Release
Aug 20, 2025
EPS / Forecast
0.22 / 18.00
Revenue / Forecast
870.13M / 641.86M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Regis Resources's earnings for the latest quarter?

The Regis Resources EPS (TTM) is 0.34. Regis Resources reported sales of 870.13, net income of 165.91, and EPS of 0.22 for the latest quarter.

What was Regis Resources's net income for the latest quarter?

Regis Resources's net income for the latest quarter was 165.91.

How did Regis Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 777.28 in the previous quarter to 870.13 in the latest quarter, and net income moved from 88.45 to 165.91 compared to the previous quarter.

What is Regis Resources's net profit margin on a TTM basis?

Regis Resources's trailing twelve months (TTM) net profit margin is 15.44%.

How does Regis Resources's debt to equity ratio compare to industry standards?

Regis Resources's total debt-to-equity ratio is 7.38%.

What is Regis Resources's return on investment on a TTM basis?

Regis Resources's trailing twelve months (TTM) return on investment (ROI) is 17.13%.

Did Regis Resources gain or lose cash last quarter?

In the latest quarter, Regis Resources's net change in cash was -9.11 million.

What were Regis Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Regis Resources reported total assets of 2,276.20 million and total liabilities of 263.49 million.

How has Regis Resources's total revenue grown this year?

Regis Resources's total revenue was 777.28 in the previous quarter and 870.13 in the latest quarter.

What is Regis Resources's gross margin on a TTM basis?

Regis Resources's trailing twelve months (TTM) gross margin is 25.89%.

What was Regis Resources's revenue per share for the latest quarter?

Regis Resources's revenue per share for the latest quarter was 0.57.
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