REGAL PARTNERS LIMITED (RPL)
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RPL

RPL - REGAL PARTNERS LIMITED

Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.28

02 Oct
2025

0.210

OPEN

$3.14

6.84%

HIGH

$3.29

2,904,554

LOW

$3.10

TARGET
$3.933 19.9% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
RPL: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx N/A 20.3 xxx
DPS (cps) xxx N/A 14.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 15.9 xxx
Dividend Yield xxx N/A 4.3% xxx
Div Pay Ratio(%) xxx N/A 69.0% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 02/04 - ex-div 5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx22.4
DPS All xxxxxxxxxxxxxxx18.0
Sales/Revenue xxxxxxxxxxxxxxx253.2 M
Book Value Per Share xxxxxxxxxxxxxxx217.0
Net Operating Cash Flow xxxxxxxxxxxxxxx61.3 M
Net Profit Margin xxxxxxxxxxxxxxx26.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx9.29 %
Return on Invested Capital xxxxxxxxxxxxxxx8.98 %
Return on Assets xxxxxxxxxxxxxxx8.09 %
Return on Equity xxxxxxxxxxxxxxx9.29 %
Return on Total Capital xxxxxxxxxxxxxxx14.36 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx15.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx6 M
Total Debt xxxxxxxxxxxxxxx8 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx173 M
Price To Book Value xxxxxxxxxxxxxxx1.73

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.8 M
Capex % of Sales xxxxxxxxxxxxxxx0.32 %
Cost of Goods Sold xxxxxxxxxxxxxxx30 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx116 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

26/08/2025

1

Buy

$3.70

12.80%

Regal Partners announced robust FY25 results, which were largely pre-released for 1H2025, and reflected positive investment performance and net inflows, which were achieved despite the Opthea ((OPT)) challenges in 1Q2025, Morgans notes.

The analyst lifts EPS forecasts by 3.8% for 2025 and lowers 2026 by -0.5% on a change back to higher performance fees and changes to principal income assumptions, with the key factor for earnings growth remaining expansion in FUM.

Regal retains a robust balance sheet, with net cash of $220.9m as at June 30. No change to Buy rating. Target rises to $3.70 from $3.55.

FORECAST
Morgans forecasts a full year FY26 dividend of 14.80 cents and EPS of 20.00 cents.
Morgans forecasts a full year FY27 dividend of 11.20 cents and EPS of 27.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

RPL STOCK CHART