ASX/RRL (ASX/RRL)

Australian Securities Exchange: ASX/RRL · AUD

A$6.48

-0.03 (-0.5%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	2.3B
Net income (ttm)	715.1M
EPS (ttm)	A$0.94
Shares out	757.4M
P/E (trailing)	6.9x
P/E (forward)	7.6x
Dividend	A$0.30 (4.63%)
Volume	2,391,789
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 715.1M
EPS (ttm): A$0.94
P/E (trailing): 6.9x
P/E (forward): 7.6x
Market cap: 4.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE37.7

P25 n/aP50 n/aP75 n/a

ROIC61.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RRL indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

AUD

Showing 267 of 267 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	2026-10-19
Employees	460
Employees change	41
Employees growth	9.79%
Enterprise value	AUD 3.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1986
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000RRL8
Last earnings date	2026-10-19
Last refreshed	2026-10-29
Last stock split date	2007-11-19
Last stock split type	Reverse
Market cap	AUD 4.9B
Next earnings date	2027-02-17
Price	AUD 6.48
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/RRL
Website	https://www.regisresources.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	6.87x
Average P/E ratio (10Y)	15.61x
Earnings yield	14.49%
EV/Earnings	5.41x
EV/EBIT	3.89x
EV/EBITDA	3.12x
EV/FCF	4.8x
EV/Sales	1.65x
FCF / EV yield	20.83%
FCF yield	16.42%
Forward P/E	7.6x
Graham number	7.80359
Graham upside	20.43%
Industry forward P/E	13.29x
Industry P/E	16.17x
Lynch fair value	AUD 23.48
Lynch upside	262.35%
P/(FCF - SBC) ratio	6.12x
P/(OCF - SBC) ratio	3.95x
P/B ratio	2.25x
P/E ratio	6.9x
P/FCF ratio	6.09x
P/OCF ratio	3.94x
P/S ratio	2.09x
Price / tangible book value	2.25x
Price/EBITDA ratio	4.03x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	42.4%
EBITDA margin	51.83%
Effective tax rate	29.69%
FCF margin	34.31%
Gross margin	45.55%
Operating margin	42.4%
Pretax margin	43.29%
Profit margin	30.44%
Profit per employee	AUD 1.6M
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 5.1M
ROA	23.52%
ROA (5Y)	6.35%
ROCE	38.81%
ROE	37.67%
ROE (5Y)	8.25%
ROIC	61.17%
ROIC (5Y)	14.48%
SBC / revenue	0.18%
Tax / revenue	12.85%

Growth

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

Metric	Value
EPS growth	180.95%
EPS growth (Q)	135.77%
EPS growth (QoQ)	21.5%
EPS growth 10Y	15.51%
EPS growth 5Y	28.97%
EPS growth quarters	4
EPS growth years	2
FCF growth	47.96%
FCF growth (Q)	30.46%
FCF growth (QoQ)	-4.25%
FCF growth 3Y	246.56%
Gross profit growth	150.84%
Gross profit growth (Q)	118.21%
Gross profit growth 3Y	230.47%
Gross profit growth 5Y	35.24%
Net income growth	181.14%
Net income growth (Q)	136.49%
Net income growth (QoQ)	21.57%
Net income growth 5Y	37.37%
Net income growth quarters	4
Net income growth years	2
OCF growth	51.92%
OCF growth (Q)	28.47%
OCF growth (QoQ)	-4.94%
OCF growth 10Y	19.84%
OCF growth 3Y	39.94%
OCF growth 5Y	35.17%
Operating income growth	165.01%
Operating income growth (Q)	126%
Operating income growth 3Y	839.24%
Operating income growth 5Y	35.29%
Revenue growth	42.59%
Revenue growth (Q)	44.93%
Revenue growth (QoQ)	15.9%
Revenue growth 10Y	16.69%
Revenue growth 3Y	27.49%
Revenue growth 5Y	23.45%
Revenue growth quarters	24
Revenue growth years	12

Financial statements

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

Metric	Value
Capital expenditures	AUD -440.7M
Depreciation and amortization	AUD 221.5M
EBIT	AUD 996M
EBITDA	AUD 1.2B
EPS	AUD 0.94
FCF per share	AUD 1.06
Financing cash flow	AUD -172.7M
Free cash flow	AUD 806.1M
Free cash flow minus SBC	AUD 801.9M
Gross profit	AUD 1.1B
Income taxes	AUD 301.9M
Investing cash flow	AUD -440.4M
Net borrowing	AUD -18.7M
Net cash flow	AUD 633.6M
Net income	AUD 715.1M
Operating cash flow minus SBC	AUD 1.2B
Operating income	AUD 996M
Revenue	AUD 2.3B
Stock-based compensation	AUD 4.2M

Financial strength

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

Metric	Value
Altman Z-Score	6.25
Book value per share	AUD 2.88
Debt / EBITDA	0.08
Debt / equity	0.05
Debt / FCF	0.13
Interest coverage	92.2
Long-term assets	AUD 1.7B
Long-term liabilities	AUD 383.9M
Net cash (debt)	AUD 1B
Net cash / market cap	21.14%
Net cash growth	168.54%
Net debt / EBITDA	-0.85
Net debt / equity	-0.48
Net debt / FCF	-1.29
Piotroski F-Score	7
Property, plant and equipment	AUD 1.6B
Shareholders' equity	AUD 2.2B
Tangible book value	AUD 2.2B
Tangible book value per share	AUD 2.88
Total assets	AUD 3B
Total cash	AUD 1.1B
Total debt	AUD 101.7M
Total liabilities	AUD 833.6M
WACC	11.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	AUD 1.3B
Current liabilities	AUD 449.7M
Current ratio	2.94
Inventory turnover	8.11
Net working capital	AUD -245.8M
Quick ratio	2.58
Working capital	AUD 873.6M
Working capital turnover	3.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	600%
Dividend growth (10Y)	10.41%
Dividend growth (3Y)	159.62%
Dividend growth (5Y)	37.97%
Dividend growth years	1
Dividend payment date	2026-10-07
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.30
Dividend yield	4.63%
Ex-dividend date	2026-09-10
FCF payout ratio	32.89%
Last dividend	AUD 0.20
Payout ratio	21.18%
Shareholder yield	4.57%

Performance and technicals

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

Metric	Value
10Y price change	98.17%
10Y return CAGR	10.06%
10Y total return	160.74%
150-day SMA	AUD 6.98
15Y price change	115.28%
15Y return CAGR	7.99%
15Y total return	216.84%
1D price change	-0.46%
1M price change	-12.9%
1M total return	-12.9%
1W price change	1.57%
1W total return	1.57%
1Y price change	8.36%
1Y return CAGR	13.15%
1Y total return	13.14%
20-day SMA	AUD 6.84
200-day SMA	AUD 7.23
20Y price change	440%
20Y return CAGR	11.21%
20Y total return	736.71%
3M price change	5.54%
3M total return	8.2%
3Y price change	276.74%
3Y return CAGR	58.35%
3Y total return	297.22%
50-day SMA	AUD 7.54
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 10.00
52-week high date	2026-03-02
52-week low	AUD 5.34
52-week low date	2026-06-11
5Y price change	219.21%
5Y return CAGR	27.79%
5Y total return	240.79%
6M price change	-10%
6M total return	-7.73%
All-time high	AUD 129.98
All-time high date	2000-02-07
All-time low	AUD 0.06
All-time low date	2008-10-06
Average true range (ATR)	AUD 0.27
Average volume	3.3M
Beta (1Y)	2.31
Beta (2Y)	1.13
Beta (5Y)	1.42
Change from 52-week high	-35.2%
Change from 52-week low	21.46%
Change from all-time high	-95.01%
Change from all-time low	10,185.71%
Change from open	-1.22%
Day's gap	0.77%
Dollar volume	AUD 15.5M
High price	AUD 6.63
Low price	AUD 6.45
Monthly RSI	54.57
Open price	AUD 6.56
Position in 52-week range	16.67%
Previous close	AUD 6.51
Price vs 150-day SMA	-7.1%
Price vs 20-day SMA	-5.32%
Price vs 200-day SMA	-10.32%
Price vs 50-day SMA	-14.07%
Relative volume	0.74
RSI	38.03
Sharpe ratio	0.29
Sharpe ratio (3Y)	1.12
Sharpe ratio (5Y)	0.69
Sortino ratio	0.53
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	1.14
Volume	2.4M
Weekly RSI	44.41
YTD price change	-14.17%
YTD total return	-10.39%

Ownership and float

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

Metric	Value
Float	745.6M
Shares change (QoQ)	0.04%
Shares change (YoY)	0.06%
Shares held by insiders	0.21%
Shares held by institutions	65.5%
Shares outstanding	757.4M

Deeper analysis on ASX/RRL

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.

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this ASX/RRL report

Is a complete ASX/RRL research report available?

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

ASX/RRL (ASX/RRL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RRL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RRL 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/RRL

Frequently asked questions