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Regal Partners Limited (RPL.AX)
AUD3.18
+0.06 (+1.92%)
AU ASX Financial Services Asset Management
Address
1 Macquarie Place 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Brendan J. O'Connor
Website
regalfm.com
IPO
2019-06-21
ISIN AU0000226300
Description
Regal Partners Limited operates as a privately held sponsor of hedge funds. The company allocates capital across public equity and hedging markets worldwide, with a notable concentration on the Australian market. Its investment approach incorporates both market neutral and absolute return strategies. To construct its portfolios, the firm leverages fundamental analysis in conjunction with a bottom-up stock-picking methodology. Established in 2004, Regal Partners Limited maintains its headquarters in Sydney, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD3.18
+0.06 (+1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.52
Float Shares
200.57M
Free Float %
54.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.15% | +1.94% | +14.35% | -19.08% | -15.16% | -18.07% | +14.85% | -6.07% | -57.44% | -74.32% | -74.32% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.18
DCF (Unlevered)
8.27
+160.2%
DCF (Levered)
8.47
+166.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.48
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+45.8% ★ Q4'25: +329.4% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+70.0% ★ Q4'25: +1,370.6% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+31.8% ★ Q4'25: +18.9% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+50.9% ★ Q4'25: +59.1% (vs Q4'23)
-
ROIC Asset Management: +6.5%+15.8% ★ Q4'25: +50.2% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+15.5% Q4'25: +27.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.32× ★ Q4'25: 0.11× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
84.18M
est: 111.90M (-24.8%)
|
104.45M
est: 198.50M (-47.4%)
|
253.20M
est: 285.79M (-11.4%)
|
369.03M
est: 414.88M (-11.1%)
|
421.25M
379.77M – 450.76M
+1.5% YoY
|
454.50M
417.25M – 475.24M
+7.9% YoY
|
496.85M
492.21M – 501.49M
+9.3% YoY
|
532.66M
484.80M – 563.16M
+7.2% YoY
|
| EBITDA |
25.02M
est: 51.02M (-50.9%)
|
25.64M
est: 85.49M (-70.0%)
|
119.83M
est: 123.07M (-2.6%)
|
203.82M
est: 178.67M (+14.1%)
|
181.41M
163.55M – 194.12M
+1.5% YoY
|
195.73M
179.69M – 204.66M
+7.9% YoY
|
213.97M
211.97M – 215.97M
+9.3% YoY
|
229.39M
208.78M – 242.53M
+7.2% YoY
|
| EBIT |
20.68M
est: 46.84M (-55.9%)
|
19.88M
est: 76.95M (-74.2%)
|
106.72M
est: 110.78M (-3.7%)
|
187.87M
est: 160.82M (+16.8%)
|
163.29M
147.21M – 174.73M
+1.5% YoY
|
176.18M
161.74M – 184.22M
+7.9% YoY
|
192.59M
190.80M – 194.39M
+9.3% YoY
|
206.47M
187.93M – 218.30M
+7.2% YoY
|
| Net Income |
11.62M
est: 48.15M (-75.9%)
|
1.60M
est: 80.24M (-98.0%)
|
66.24M
est: 100.11M (-33.8%)
|
130.55M
est: 130.55M (+0.0%)
|
127.58M
115.06M – 128.10M
-2.3% YoY
|
131.47M
121.97M – 140.97M
+3.1% YoY
|
149.51M
136.21M – 162.81M
+13.7% YoY
|
192.21M
169.76M – 206.52M
+28.6% YoY
|
| SGA |
41.48M
est: 39.29M (+5.6%)
|
62.99M
est: 62.36M (+1.0%)
|
99.33M
est: 89.79M (+10.6%)
|
—
est: 130.34M (-100.0%)
|
132.35M
119.31M – 141.62M
+1.5% YoY
|
142.79M
131.09M – 149.31M
+7.9% YoY
|
156.10M
154.64M – 157.55M
+9.3% YoY
|
167.35M
152.31M – 176.93M
+7.2% YoY
|
| EPS |
0.07
est: 0.15 (-49.2%)
|
0.01
est: 0.22 (-97.1%)
|
0.22
est: 0.27 (-18.5%)
|
0.37
est: 0.35 (+5.6%)
|
0.32
0.30 – 0.34
-8.8% YoY
|
0.35
0.32 – 0.37
+10.9% YoY
|
0.39
0.36 – 0.43
+11.4% YoY
|
0.51
0.45 – 0.54
+28.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
142.82M
OE per share TTM
0.41
Owner's Yield
13.12%
Maintenance CapEx ratio
10.15%
Maint CapEx / Avg PPE
5.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 32 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - Small Companies Masters ETF MVS.AX | 1.97% | 2.43M | 0.49% |
| 2 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.28% | 241.6K | 0.55% |
| 3 | iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX | 0.14% | 384.2K | 0.23% |
| 4 | WisdomTree International SmallCap Dividend Fund DLS | 0.08% | 789.7K | 0.58% |
| 5 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.07% | 320.5K | 0.48% |
| 6 | Goldman Sachs Innovate Equity ETF GINN | 0.06% | 126.0K | 0.50% |
| 7 | State Street SPDR S&P International Small Cap ETF GWX | 0.04% | 304.2K | 0.40% |
| 8 | Vanguard Australian Shares Index ETF VAS.AX | 0.02% | 4.32M | 0.07% |
| 9 | Schwab International Small-Cap Equity ETF SCHC | 0.02% | 1.05M | 0.06% |
| 10 | Avantis Responsible International Equity ETF AVSD | 0.02% | 79.7K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
988.8K
Shares Outstanding
367.74M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brendan O'Connor GAICD | Chief Executive Officer, MD & Director | 1M | male |
| Ian Mark Gibson | Executive Director | 618.9K | male |
| Charlie Aitken | Group Investment Director | — | male |
| Hai Nguyen | Chief Technology Officer | — | male |
| Ilana Stringer | CFO & Head of Strategy | — | female |
| Ingrid L. Groer | Head of Corporate Affairs | — | female |
| James Persson | Chief Risk Officer & Head of Portfolio Financing | — | male |
| Kathleen Liu | General Counsel & Joint Company Secretary | — | female |
| Maya Takegami | HR Director | — | female |
| Rob Saunders | Chief Commercial Officer | — | male |
| Robin Edward Lowe | Head of North America | — | male |
| Candice Driver ACISA DipLP | Joint Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RPL.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
