Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 117,887,000 24,537,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 117,887,000 24,537,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 16.02% 3.56% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 10.38% 3.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.15 23.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 34.7% 189.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.97 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.63 25.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 208.16 213.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $716.05 $597.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $975.07 $594.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 31.6% -8.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 25.4% -21.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 55.91 12.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 55.91 12.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 28.30 (33.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 3.53 3.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 3.53 3.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $3.44 $2.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.31 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.31 0.42 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 25.84 17.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.51% 6.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 25.84 17.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.51% 6.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 46% 141% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 43,506,000 93,088,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 140,728,000 (12,354,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (66,347,000) (56,197,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 117,887,000 24,537,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 117,887,000 24,537,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 117,887,000 24,537,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 208,155,000 213,368,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 210,857,000 204,108,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (54,065,000) (36,627,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 559,100 120,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 559,085 120,216 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.77 2.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 139.63 186.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 143.4 189.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 1,018.34 930.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 41.68 16.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,060.01 947.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 1,203.41 1,136.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 173.7 194.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 28.8 14.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 265.18 237.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 467.67 447.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 467.67 447.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 1,671.08 1,583.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 735.74 689.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 735.74 689.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6,697.99 9,564.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (6,637.77) (9,688.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 29.3 91.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 7.34 6.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (9.9) (16.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (27.36) (25.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 59.59 (67.65) Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 104.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (40.2) (50.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (17.6) (18.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (57.8) 35.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.79 (32.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 2.52 34.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.53) 0.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 3.77 2.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo