Is a complete ASX/RPL research report available?

No complete published report is available for asx/RPL (ASX/RPL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/RPL stock profile: metrics, valuation and analysis

Market cap	942.4M
Revenue (ttm)	475M
Net income (ttm)	198.3M
EPS (ttm)	A$0.51
Shares out	389.4M
P/E (trailing)	4.8x
P/E (forward)	7.3x
Dividend	A$0.21 (8.70%)
Volume	505,884
Beta	1.50

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Market & fundamental data

Available fields

231

Groups with data

Currency

AUD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	200
Employees Change	5%
Employees Change Percent	2.56
Enterprise value	AUD 746.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.42
Industry PE Fwd	11.8
Isin	AU0000226300
Last refreshed	2026-09-04
Market cap	AUD 942.4M
Price	AUD 2.44
Price currency	AUD
Rev Per Employee	2,375,075x
Sector	Financials
Sector PE	19
Sector PE Fwd	17.44
Sic	6282
Symbol	asx/RPL
Website	https://regalpartners.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.05%
EV Earnings	3.76x
EV/EBIT	2.56x
EV/EBITDA	2.4x
EV/FCF	4.64x
EV/Sales	1.57x
FCF yield	17.06%
Forward P/E	7.31x
P/B ratio	0.95x
P/E ratio	4.75x
P/S ratio	1.98x
PE Ratio3 Y	67.49x
PE Ratio5 Y	71.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	61.45%
EBITDA Margin	64.72%
FCF margin	33.85%
Gross margin	72.36%
Gross Profit	AUD 343.7M
Gross Profit Growth	143.15%
Gross Profit Growth Q	123.14%
Gross Profit Growth3 Y	107.4%
Net Income	AUD 198.3M
Net Income Growth	369.14%
Net Income Growth Q	258.11%
Net Income Growth Qo Q	-9.79%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	284.14%
Pretax Margin	54.71%
Profit Margin	41.76%
Profit Per Employee	AUD 991,735
Profitable Quarters	AUD 6
Profitable Years	10
ROA	16.83
ROCE	28.2
ROE	21.47
ROIC	28.44
Roic5y	46.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.97%
Cagr3y	6.95%
Div CAGR3	44.22%
EPS Growth	343.9
EPS Growth Q	238.7
EPS Growth Qo Q	-7.8
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	233.4
FCF Growth	156.42%
FCF Growth Q	540.34%
FCF Growth Qo Q	181.85%
FCF Growth3 Y	137.34%
OCF Growth	149.6%
OCF Growth Q	501.47%
OCF Growth Qo Q	183.95%
OCF Growth3 Y	132.14%
Revenue Growth	93.53x
Revenue Growth Q	75.84x
Revenue Growth Qo Q	-8.97x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	69.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.44
Assets	AUD 1.2B
Cash	AUD 238M
Current Assets	AUD 414.4M
Current Liabilities	AUD 133.8M
Debt	AUD 32.7M
Debt EBITDA	AUD 0.11
Debt Equity	AUD 0.03
Debt FCF	AUD 0.2
Equity	AUD 991.2M
Liabilities	AUD 177.6M
Long Term Assets	AUD 754.4M
Long Term Liabilities	AUD 43.8M
Net Cash	AUD 205.3M
Net Cash By Market Cap	AUD 21.79
Net Cash Growth	76.5%
Net Debt EBITDA	AUD -0.67
Net Debt Equity	AUD -0.21
Net Debt FCF	AUD -1.28
Tangible Book Value	AUD 356.8M
Tangible Book Value Per Share	AUD 0.95
WACC	12.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Net Working Capital	AUD 45.8M
Quick ratio	3.07
Working Capital	AUD 280.6M
Working Capital Turnover	AUD 2.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.75%
Dividend Growth	68.75%
Dividend Growth Years	2%
Dividend per share	AUD 0.21
Dividend Years	4
Dividend Yield	8.7%
Ex Div Date	2026-08-28
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	41.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.97%
200-day SMA	2.85
3Y total return	22.32%
50-day SMA	2.86
50-day SMA vs 200-day SMA	50over200
All Time High	4.27
All Time High Change	-42.39%
All Time High Date	2024-11-22
All Time Low	1.62
All Time Low Change	51.85%
All Time Low Date	2025-04-11
ATR	0.12
Beta	1.5
Beta1y	1.55
Beta2y	1.59
Ch YTD	-23.36
High	2.48
High52	3.7
High52 Date	2026-01-12
High52ch	-34.19%
Low	2.42
Low52	2.27
Low52 Date	2026-05-01
Low52ch	7.27%
Ma50ch	-14.08%
Price vs 200-day SMA	-13.71%
RSI	33.58
RSI Monthly	45
RSI Weekly	41.2
Sharpe ratio	0.01x
Sharpe Ratio3y	0.35x
Sortino ratio	0.15
Sortino Ratio3y	0.63
Total Return	2.95%
Tr YTD	-16.14
Tr1m	-7.64%
Tr1w	-5.75%
Tr3m	-0.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,638,972%
Net Borrowing	-24,795,000
Shares Insiders	22.69%
Shares Institutions	17.14%
Shares Out	389,401,199
Shares Qo Q	-2.18%
Shares Yo Y	5.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 192.3M
Adjusted OCF	192,942,000
Average Volume	1,823,185.35x
Bv Per Share	2.63
CAPEX	AUD -600,000
Ch1m	-11.51
Ch1w	-5.75
Ch1y	-6.82
Ch3m	-4.28
Ch3y	1.65
Ch6m	-19.87
Change	0.62%
Change From Open	-0.61
Close	2.42
Days Gap	1.24
Depreciation Amortization	15,533,000
Dollar Volume	1,231,827.5
Earnings Date	2026-08-24
EBIT	AUD 291.9M
EBITDA	AUD 307.4M
EPS	AUD 0.51
F Score	6
FCF	AUD 160.8M
FCF EV Yield	21.54x
FCF Per Share	AUD 0.41
Financing CF	-107,496,000
Fiscal Year End	December
Founded	2,004
Goodwill	562,472,000
Graham Number	5.48643
Graham Upside	126.7
Income Tax	AUD 61.2M
Investing CF	-1,958,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 12.73
Lynch Upside	426.1
Ma150	2.75
Ma150ch	-10.42%
Ma20	2.76
Ma20ch	-10.97%
Net CF	48,993,000
Next Earnings Date	2026-11-24
Open	2.45
P FCF Ratio	5.86
P FCF Ratio SBC	4.9
P OCF Ratio	5.84
P OCF Ratio SBC	4.88
Payment Date	2026-09-30
Position In Range	25
Ppne	33,682,000
Price Date	2026-09-04
Price EBITDA	AUD 3.07
Ptbv Ratio	2.64
Relative Volume	0.28x
Revenue	475,015,000x
SBC By Revenue	-6.64x
Share Based Comp	-31,536,000
Tax By Revenue	12.89x
Tax Rate	23.55%
Tr6m	-16.36%
Volume	505,884
Z Score	5.17

ASX/RPL (ASX/RPL)

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