Regal Partners Limited

Regal Partners Limited

1.68
EUR
-0.05
(-2.89%)
591.98MMarket Cap
Feb 25Next Earn
Regal Partners Limited
FRA:OC7
(Frankfurt Stock Exchange)

Recent

price

1.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
TTM
AUD
0.32
1.13
-0.11
0.85
0.61
1.22
-0.72
0.54
0.26
0.44
0.34
0.91
-0.06
1.11
- -
Revenue per Share
0.19
0.48
-0.12
0.39
0.4
0.64
-0.53
0.07
0.16
0.01
0.21
0.24
-0.07
0.39
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.47
0.01
0.15
0.03
0.62
0.1
0.38
0.1
0.09
0.11
0.16
0.12
0.19
- -
Dividend per Share
14.69
1.74
13.38
1.99
14.74
2.02
3.62
1.81
2.93
2.37
2.65
2.67
1.64
2.71
2.71
Book Value per Share
14.69
1.74
13.38
1.99
14.74
2.02
3.62
1.04
2.93
0.85
2.65
0.68
1.64
0.93
0.93
Tangible Book Value per Share
269
59
389
67
385
67
363
157
335
240
300
278
247
331
213
Basic Weighted Avg Shares
85
66
-42
57
235
81
-261
84
89
104
102
253
-15
369
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
- -
1
- -
1
- -
5
- -
6
- -
13
- -
16
- -
Depreciation Expense
51
28
-45
26
154
43
-193
12
54
2
64
66
-18
131
- -
Net Income, GAAP
28.12
30.57
- -
33.09
29.45
31.17
- -
36.92
27.97
79.98
27.44
34.94
- -
29.79
- -
Effective Tax Rate (%)
59.25
42.21
108.79
45.64
65.36
52.49
73.94
13.81
60.78
1.53
63.06
26.16
117.45
35.41
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
- -
1
- -
1
- -
3
- -
44
- -
6
- -
31
31
LT Debt
942
116
892
133
984
135
731
436
702
579
643
854
523
948
948
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.28
- -
5.05
27.54
7.63
- -
1.59
9.41
0.11
10.12
8.7
- -
17.16
- -
Return on Capital (%)
- -
5.29
-9.02
5.06
27.57
7.64
-44.55
2
9.48
0.25
10.53
8.87
-2.56
17.8
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
- -
3
LT Borrowings
6
- -
31
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
319
319
348
Market Capitalization
1,130
904
1,042

Working Capital

AUD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
95
- -
107
Accounts Receivable, Net
59
- -
192
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
21
2
36
ST Debt
2
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
108.84%
13.77%
81.29%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
298.26%
571.11%
-843.31%
Sales/Revenue/Turnover
-280.53%
-501.37%
-2,565.25%
Total Cash Common Dividend
39.29%
25.76%
112.26%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
253
2025
- -
- -
369

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.24
2025
- -
- -
0.39

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.16
2025
- -
- -
0.19
Business
Regal Partners Limited is an ASX-listed specialist alternative investment manager providing a diverse range of investment strategies including hedge funds (long/short equities), growth equity, private markets, real and natural assets, and credit and royalties. The company operates through nine dedicated alternative investment management businesses: Regal Funds Management, PM Capital, Merricks Capital, Taurus Funds Management, Attunga Capital, Kilter Rural, Argyle Group, Ark Capital Partners, and VGI Partners. It serves institutional investors, family offices, charitable organizations, and private investors across Australia, Asia, the United Kingdom, Europe, and North America. Founded in 2005 and headquartered in Sydney, Australia, Regal Partners manages over AUD 20 billion in funds under management (FUM) as of late 2025. Recent major developments include the acquisition of a 50% stake in Ark Capital Partners, a specialist hotel investment and advisory platform focused on accommodation assets in Australia and New Zealand, complementing its existing commercial real estate debt capabilities through Merricks Capital, which was acquired in mid-2024. Regal Partners also completed a $95.3 million capital raising placement in late 2024, supporting growth and new product launches such as the Tactical Opportunities Cayman Fund seeded by a global allocator. The company has strategically reduced reliance on hedge funds while expanding exposure to private assets, diversifying its product offering and client base. It continues to develop offshore investment vehicles and strengthens its platform through ongoing acquisitions and partnerships to enhance its alternative investment capabilities and geographic reach. Regal Partners focuses on delivering strong risk-adjusted returns through diversified strategies that include hedge funds, private equity, real assets, and credit solutions. Its client base comprises primarily institutional investors, family offices, and high-net-worth individuals, supported by operations in offices across Australia, Asia, Europe, the United Kingdom, and North America. The company's strategic agenda emphasizes growth and diversification of investment capabilities, client expansion, evolving its centralized operational platform, and seeding new investment vehicles to capture market opportunities. With a robust balance sheet and a scalable platform, Regal Partners positions itself as a leading provider of alternatives investment management in its markets.