Regal Partners (RPL) Stock Overview
A privately owned hedge fund sponsor. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
RPL Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Regal Partners Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.94 |
| 52 Week High | AU$4.27 |
| 52 Week Low | AU$1.62 |
| Beta | 1.68 |
| 1 Month Change | 7.30% |
| 3 Month Change | 34.25% |
| 1 Year Change | -19.01% |
| 3 Year Change | 15.29% |
| 5 Year Change | n/a |
| Change since IPO | -26.50% |
Recent News & Updates
Recent updates
Regal Partners' (ASX:RPL) Dividend Is Being Reduced To A$0.06
Aug 27
Investors Still Aren't Entirely Convinced By Regal Partners Limited's (ASX:RPL) Revenues Despite 26% Price Jump
Jul 15The Market Lifts Regal Partners Limited (ASX:RPL) Shares 46% But It Can Do More
May 09Revenue Downgrade: Here's What Analysts Forecast For Regal Partners Limited (ASX:RPL)
Apr 17
Acquisitions And Global Expansion Will Strengthen Future Earnings
Diversification through acquisitions and expanding investment offerings strengthens revenue base and enhances growth potential across global markets.Market Cool On Regal Partners Limited's (ASX:RPL) Revenues Pushing Shares 27% Lower
Mar 13Shareholder Returns
| RPL | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.7% | -2.4% | 0.4% |
| 1Y | -19.0% | -2.8% | 6.9% |
Return vs Industry: RPL underperformed the Australian Capital Markets industry which returned -2.8% over the past year.
Return vs Market: RPL underperformed the Australian Market which returned 6.9% over the past year.
Price Volatility
| RPL volatility | |
|---|---|
| RPL Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in AU Market | 19.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: RPL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: RPL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 180 | Brendan O’Connor | regalpartners.com |
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments.
Regal Partners Limited Fundamentals Summary
| RPL fundamental statistics | |
|---|---|
| Market cap | AU$1.06b |
| Earnings (TTM) | AU$42.28m |
| Revenue (TTM) | AU$245.45m |
Is RPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RPL income statement (TTM) | |
|---|---|
| Revenue | AU$245.45m |
| Cost of Revenue | AU$118.02m |
| Gross Profit | AU$127.43m |
| Other Expenses | AU$85.15m |
| Earnings | AU$42.28m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 51.92% |
| Net Profit Margin | 17.23% |
| Debt/Equity Ratio | 2.3% |
How did RPL perform over the long term?
See historical performance and comparisonDividends
Does RPL pay a reliable dividends?
See RPL dividend history and benchmarks| Regal Partners dividend dates | |
|---|---|
| Ex Dividend Date | Aug 29 2025 |
| Dividend Pay Date | Oct 01 2025 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 4 days |
Does RPL pay a reliable dividends?
See RPL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/26 14:49 |
| End of Day Share Price | 2025/09/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Regal Partners Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Marcus Barnard | Bell Potter |