Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/RPL stock hub

ASX/RPL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

952.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RPL

In the news

Latest news · ASX/RPL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.2

P25 8.1P50 12P75 16.3

Trailing P/E7.5

P25 8.4P50 16.6P75 24.9

ROE14.6

P25 1.1P50 7.7P75 15.5

ROIC18.5

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 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	195
Employees Change	5%
Employees Change Percent	2.63
Enterprise value	AUD 810.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000226300
Last refreshed	2026-05-10
Market cap	AUD 952.4M
Price	AUD 2.59
Price currency	AUD
Rev Per Employee	1,935,317.95x
Sector	Financials
Sic	6282
Symbol	asx/RPL
Website	https://regalpartners.com

Valuation

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

Metric	Value
Earnings Yield	13.71%
EV Earnings	6.21x
EV/EBIT	3.84x
EV/EBITDA	3.53x
EV/FCF	13.37x
EV/Sales	2.15x
FCF yield	6.37%
Forward P/E	8.2x
P/B ratio	1x
P/E ratio	7.52x
P/S ratio	2.52x
PE Ratio10 Y	79.75x
PE Ratio3 Y	15.17x
PE Ratio5 Y	79.85x

Profitability

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

Metric	Value
EBIT Margin	55.98%
EBITDA Margin	59.95%
FCF margin	16.07%
Gross margin	69.28%
Gross Profit	AUD 261.4M
Gross Profit Growth	105.17%
Gross Profit Growth Q	161.07%
Gross Profit Growth3 Y	31.97%
Gross Profit Growth5 Y	46.67%
Net Income	AUD 130.5M
Net Income Growth	97.08%
Net Income Growth Q	551.3%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	32.82%
Net Income Growth5 Y	106.24%
Pretax Margin	49.78%
Profit Margin	34.59%
Profit Per Employee	AUD 669,472
Profitable Years	10
ROA	12.81
ROCE	21.46
ROE	14.64
ROIC	18.49
Roic5y	46.34

Growth

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

Metric	Value
Cagr1y	28.61%
Cagr3y	-1.3%
EPS Growth	70.71
EPS Growth Q	516.6
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	22.64
EPS Growth5 Y	90.47
FCF Growth	17.89%
FCF Growth Q	-4.67%
FCF Growth5 Y	38.21%
OCF Growth	18.4%
OCF Growth Q	-6.21%
OCF Growth5 Y	36.83%
Revenue Growth	46.53x
Revenue Growth Q	113.04x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	23.88x
Revenue Growth5 Y	30.9x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.37
Assets	AUD 1.1B
Cash	AUD 180.2M
Current Assets	AUD 374.6M
Current Liabilities	AUD 128.1M
Debt	AUD 34.2M
Debt EBITDA	AUD 0.15
Debt Equity	AUD 0.04
Debt FCF	AUD 0.56
Equity	AUD 948.1M
Liabilities	AUD 164.1M
Long Term Assets	AUD 737.7M
Long Term Liabilities	AUD 36M
Net Cash	AUD 146M
Net Cash By Market Cap	AUD 15.33
Net Cash Growth	-11.53%
Net Debt EBITDA	AUD -0.65
Net Debt Equity	AUD -0.15
Net Debt FCF	AUD -2.41
Tangible Book Value	AUD 322.2M
Tangible Book Value Per Share	AUD 0.87
WACC	12.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Net Working Capital	AUD 69.5M
Quick ratio	2.9
Working Capital	AUD 246.5M
Working Capital Turnover	AUD 1.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.47%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	AUD 0.21
Dividend Years	4
Dividend Yield	8.11%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	47.35%

Performance and technicals

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

Metric	Value
1Y total return	28.59%
200-day SMA	2.93
3Y total return	-3.85%
50-day SMA	2.61
50-day SMA vs 200-day SMA	50under200
All Time High	4.27
All Time High Change	-39.34%
All Time High Date	2024-11-22
All Time Low	1.62
All Time Low Change	59.88%
All Time Low Date	2025-04-11
ATR	0.11
Beta	1.5
Beta1y	1.34
Beta2y	1.4
Ch YTD	-19.31
High	2.71
High52	3.7
High52 Date	2026-01-12
High52ch	-30%
Low	2.58
Low52	2
Low52 Date	2025-06-23
Low52ch	29.83%
Ma50ch	-0.69%
Price vs 200-day SMA	-11.69%
RSI	54.21
RSI Monthly	46.61
RSI Weekly	44.93
Sharpe ratio	0.55x
Sortino ratio	0.99
Total Return	-7.36%
Tr YTD	-15.41
Tr1m	0.78%
Tr1w	13.1%
Tr3m	-7.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 211.2M
Operating Income Growth	164.1
Operating Income Growth Q	208.8
Operating Income Growth3 Y	32.76
Operating Income Growth5 Y	68.69
Operating margin	55.98

Ownership and float

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

Metric	Value
Float	199,787,497%
Net Borrowing	-4,390,000
Shares Insiders	24.35%
Shares Institutions	13.2%
Shares Out	367,740,692
Shares Qo Q	8.13%
Shares Yo Y	15.47%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 92.2M
Average Volume	1,227,029.55x
Bv Per Share	2.56
CAPEX	AUD -1.2M
Ch1m	0.78
Ch1w	13.1
Ch1y	19.91
Ch3m	-11.6
Ch3y	-18.3
Ch6m	-0.77
Change	-3.36%
Change From Open	-2.63
Close	2.68
Days Gap	-0.75
Depreciation Amortization	14,992,000
Dollar Volume	3,721,866.3
Earnings Date	2026-05-26
EBIT	AUD 211.2M
EBITDA	AUD 226.2M
EPS	AUD 0.34
F Score	5
FCF	AUD 60.6M
FCF EV Yield	7.48x
FCF Per Share	AUD 0.16
Financing CF	-67,941,000
Fiscal Year End	December
Founded	2,004
Goodwill	554,006,000
Graham Number	4.45058
Graham Upside	71.84
Income Tax	AUD 56M
Investing CF	15,052,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 8.61
Lynch Upside	232.5
Ma150	2.94
Ma150ch	-11.99%
Ma20	2.49
Ma20ch	4.14%
Net CF	7,744,000
Next Earnings Date	2026-05-26
Open	2.66
P FCF Ratio	15.7
P OCF Ratio	15.39
Payment Date	2026-03-25
Position In Range	7.69
Ppne	35,484,000
Price Date	2026-05-08
Price EBITDA	AUD 4.21
Ptbv Ratio	2.96
Relative Volume	1.21x
Revenue	377,387,000x
SBC By Revenue	-8.36x
Share Based Comp	-31,536,000
Tax By Revenue	14.83x
Tax Rate	29.79%
Tr6m	4.04%
Volume	1,437,014
Z Score	4.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RPL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.1%

$0.21 annual per share

Payout ratio

+47.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-7.4%

Next ex-dividend date: 2026-03-02

Performance

ASX/RPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+24.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.5%

Negative means the company is buying back shares.

Technical

ASX/RPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RPL stock rating?

asx/RPL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RPL analysis?

The full report lives at /stocks/asx/RPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RPL?

The latest report frames asx/RPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.