Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 24,537,000 112,088,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 24,537,000 112,088,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.56% 18.19% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.15% 11.41% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 23.29 5.72 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 190.1% 37.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.87 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 25.43 7.07 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 213.37 189.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $597.43 $610.54 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $594.91 $576.51 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -8.4% 30.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -21.6% 17.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 12.02 56.48 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 12.02 56.48 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (33.10) 53.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 3.23 3.26 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.23 3.26 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.80 $3.23 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.42 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.42 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 17.00 22.08 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.07% 6.84% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.00 22.08 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.07% 6.84% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 141% 39% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 93,088,000 83,009,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (12,354,000) 89,604,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (56,197,000) (60,525,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 24,537,000 112,088,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 24,537,000 112,088,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 24,537,000 112,088,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 213,368,000 189,022,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 204,108,000 198,465,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (36,627,000) (42,447,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 120,200 564,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 120,216 564,775 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.52 34.03 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 186.99 131.56 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 189.51 165.59 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 930.53 924.53 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 16.6 4.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 947.13 928.75 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 1,136.64 1,094.34 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 194.76 231.63 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 14.94 28.51 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 237.43 218.13 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 447.12 478.27 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 447.12 478.27 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,583.76 1,572.61 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 689.52 616.07 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 689.52 616.07 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9,564.9 9,454.66 Membership required Membership required Membership required Membership required Membership required - - -
Payments (9,688.04) (9,387.74) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 91.71 78.05 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 6.4 6.98 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (16.77) (18.33) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (25.86) (26.99) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (67.65) 106.64 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 104.38 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (50.2) (29.8) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (18.85) (44.24) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 35.34 (74.05) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (32.31) 32.59 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 34.03 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.8 1.41 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 2.52 34.03 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo