ASX/RPL (ASX/RPL)

Australian Securities Exchange: ASX/RPL · AUD

A$2.10

-0.01 (-0.5%)· Recorded snapshot

Market cap	817.7M
Revenue (ttm)	475M
Net income (ttm)	198.3M
EPS (ttm)	A$0.51
Shares out	389.4M
P/E (trailing)	4.1x
P/E (forward)	6.4x
Dividend	A$0.21 (10.00%)
Volume	1,414,483
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 475M
Net income (ttm): 198.3M
EPS (ttm): A$0.51
P/E (trailing): 4.1x
P/E (forward): 6.4x
Market cap: 817.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC28.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RPL indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	200
Employees change	5
Employees growth	2.56%
Enterprise value	AUD 622.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000226300
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Market cap	AUD 817.7M
Next earnings date	2026-11-24
Price	AUD 2.10
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/RPL
Website	https://regalpartners.com

Valuation

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

Metric	Value
Adjusted P/E ratio	4.07x
Average P/E ratio (3Y)	67.49x
Average P/E ratio (5Y)	71.04x
Earnings yield	24.25%
EV/Earnings	3.16x
EV/EBIT	2.14x
EV/EBITDA	2.01x
EV/FCF	3.89x
EV/Sales	1.32x
FCF / EV yield	25.69%
FCF yield	19.57%
Forward P/E	6.38x
Graham number	5.48643
Graham upside	155.18%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 12.73
Lynch upside	492.21%
P/(FCF - SBC) ratio	4.27x
P/(OCF - SBC) ratio	4.26x
P/B ratio	0.83x
P/E ratio	4.12x
P/FCF ratio	5.11x
P/OCF ratio	5.09x
P/S ratio	1.73x
Price / tangible book value	2.3x
Price/EBITDA ratio	2.67x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	61.45%
EBITDA margin	64.72%
Effective tax rate	23.55%
FCF margin	33.85%
Gross margin	72.36%
Operating margin	61.45%
Pretax margin	54.71%
Profit margin	41.76%
Profit per employee	AUD 991,735
Profitable quarters	6
Profitable years	10
Revenue per employee	AUD 2.4M
ROA	16.83%
ROCE	28.2%
ROE	21.47%
ROIC	28.4%
ROIC (5Y)	46.34%
SBC / revenue	-6.64%
Tax / revenue	12.89%

Growth

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

Metric	Value
EPS growth	343.93%
EPS growth (Q)	238.7%
EPS growth (QoQ)	-7.8%
EPS growth 3Y	233.4%
EPS growth quarters	2
EPS growth years	2
FCF growth	156.42%
FCF growth (Q)	540.34%
FCF growth (QoQ)	181.85%
FCF growth 3Y	137.34%
Gross profit growth	143.15%
Gross profit growth (Q)	123.14%
Gross profit growth 3Y	107.4%
Net income growth	369.14%
Net income growth (Q)	258.11%
Net income growth (QoQ)	-9.79%
Net income growth 3Y	284.14%
Net income growth quarters	2
Net income growth years	2
OCF growth	149.6%
OCF growth (Q)	501.47%
OCF growth (QoQ)	183.95%
OCF growth 3Y	132.14%
Operating income growth	198.06%
Operating income growth (Q)	184.74%
Operating income growth 3Y	166.24%
Revenue growth	93.53%
Revenue growth (Q)	75.84%
Revenue growth (QoQ)	-8.97%
Revenue growth 3Y	69.12%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -600,000
Depreciation and amortization	AUD 15.5M
EBIT	AUD 291.9M
EBITDA	AUD 307.4M
EPS	AUD 0.51
FCF per share	AUD 0.41
Financing cash flow	AUD -107.5M
Free cash flow	AUD 160.8M
Free cash flow minus SBC	AUD 192.3M
Gross profit	AUD 343.7M
Income taxes	AUD 61.2M
Investing cash flow	AUD -2M
Net borrowing	AUD -24.8M
Net cash flow	AUD 49M
Net income	AUD 198.3M
Operating cash flow minus SBC	AUD 192.9M
Operating income	AUD 291.9M
Revenue	AUD 475M
Stock-based compensation	AUD -31.5M

Financial strength

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

Metric	Value
Altman Z-Score	5.17
Book value per share	AUD 2.63
Debt / EBITDA	0.11
Debt / equity	0.03
Debt / FCF	0.2
Goodwill	AUD 562.5M
Long-term assets	AUD 754.4M
Long-term liabilities	AUD 43.8M
Net cash (debt)	AUD 205.3M
Net cash / market cap	24.99%
Net cash growth	75.38%
Net debt / EBITDA	-0.67
Net debt / equity	-0.21
Net debt / FCF	-1.28
Piotroski F-Score	6
Property, plant and equipment	AUD 33.7M
Shareholders' equity	AUD 991.2M
Tangible book value	AUD 356.8M
Tangible book value per share	AUD 0.95
Total assets	AUD 1.2B
Total cash	AUD 238M
Total debt	AUD 32.7M
Total liabilities	AUD 177.6M
WACC	12.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	AUD 414.4M
Current liabilities	AUD 133.8M
Current ratio	3.1
Net working capital	AUD 45.8M
Quick ratio	3.07
Working capital	AUD 280.6M
Working capital turnover	2.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.75%
Dividend growth	68.75%
Dividend growth (3Y)	44.22%
Dividend growth years	2
Dividend payment date	2026-09-30
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.21
Dividend yield	10%
Ex-dividend date	2026-08-28
FCF payout ratio	65.38%
Last dividend	AUD 0.12
Payout ratio	41.71%
Shareholder yield	4.02%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.58
1D price change	-0.47%
1M price change	-9.09%
1M total return	-9.09%
1W price change	3.96%
1W total return	3.96%
1Y price change	-31.82%
1Y return CAGR	-25.4%
1Y total return	-25.39%
20-day SMA	AUD 2.13
200-day SMA	AUD 2.67
3M price change	-21.64%
3M total return	-18.21%
3Y price change	11.41%
3Y return CAGR	10.26%
3Y total return	34.06%
50-day SMA	AUD 2.32
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.70
52-week high date	2026-01-12
52-week low	AUD 1.97
52-week low date	2026-10-23
6M price change	-10.26%
6M total return	-6.33%
All-time high	AUD 4.27
All-time high date	2024-11-22
All-time low	AUD 1.62
All-time low date	2025-04-11
Average true range (ATR)	AUD 0.08
Average volume	1.5M
Beta (1Y)	1.53
Beta (2Y)	1.6
Beta (5Y)	1.52
Change from 52-week high	-43.24%
Change from 52-week low	6.6%
Change from all-time high	-50.82%
Change from all-time low	29.63%
Change from open	-1.87%
Day's gap	1.42%
Dollar volume	AUD 3M
High price	AUD 2.16
Low price	AUD 2.10
Monthly RSI	40.85
Open price	AUD 2.14
Position in 52-week range	0%
Previous close	AUD 2.11
Price vs 150-day SMA	-18.64%
Price vs 20-day SMA	-1.22%
Price vs 200-day SMA	-21.41%
Price vs 50-day SMA	-9.52%
Relative volume	0.96
RSI	41.74
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.35
Sortino ratio	-0.52
Sortino ratio (3Y)	0.63
Volume	1.4M
Weekly RSI	36.06
YTD price change	-34.58%
YTD total return	-28.41%

Ownership and float

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

Metric	Value
Float	198.2M
Shares change (QoQ)	-2.18%
Shares change (YoY)	5.75%
Shares held by insiders	21.63%
Shares held by institutions	18.06%
Shares outstanding	389.4M

Deeper analysis on ASX/RPL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/RPL report

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 (ASX/RPL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RPL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RPL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RPL

Frequently asked questions