Want to see AU:RPL full AI Analyst Report?
RPL Stock Chart & Stats
AU$2.74
-AU$0.01(-0.36%)
At close: 4:00 PM EDT
AU$2.74
-AU$0.01(-0.36%)
Day’s Range― - ―
52-Week RangeAU$2.27 - AU$3.70
Previous CloseN/A
Volume1.96M
Average Volume (3M)2.34M
Market Cap
AU$1.09B
Enterprise ValueAU$1.19K
Total Cash (Recent Filing)AU$180.23M
Total Debt (Recent Filing)AU$65.13M
Price to Earnings (P/E)8.5
Beta2.42
Next Earnings
Aug 24, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield7.56%
Share Statistics
EPS (TTM)0.33
Shares Outstanding392,240,260
10 Day Avg. Volume1,924,789
30 Day Avg. Volume2,343,134
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.20
Price to Sales (P/S)3.06
P/FCF Ratio15.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.18Price Target Upside52.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.34
Revenue Forecast (FY)AU$429.27M
Bulls Say, Bears Say
Bulls Say
Improving Profitability2025 revenue and margin expansion produced very high gross and operating profitability. Sustained higher margins improve free cash flow and internal funding capacity, supporting long-term reinvestment, dividend capacity and resilience of core earnings across cycles.
Conservative Balance SheetVery low leverage and substantial equity provide financial flexibility to absorb market shocks, fund operations without external debt, and pursue opportunistic investments. This structural conservatism reduces default risk and preserves strategic options during downturns.
High-Quality Cash GenerationStrong cash conversion means reported profits translate into real liquidity, enabling sustainable distributions, fee payments and capital allocation without reliance on new financing. High-quality FCF supports long-term shareholder returns and operational stability.
Bears Say
Earnings VolatilityRevenue and earnings swing materially with market conditions, reducing predictability of management fees and performance fees. Such cyclicality can lead to volatile margins and cashflows over multi-year periods, complicating forecasting and steady distribution policies.
Inconsistent Cash-Flow MomentumWhile cash conversion is strong overall, prior dips show sensitivity to timing and working-capital effects. This uneven momentum can strain liquidity planning, make capital returns lumpy, and reduce the reliability of cash available for reinvestment or payouts during weak earnings years.
Revenue Dependence On FUM & PerformanceCore revenue depends on assets under management and investment performance. Management fees are recurring but tied to FUM, while performance fees are inherently lumpy. Market-driven fluctuations in AUM or returns can materially compress revenues even if base fee structures remain in place.
VGI Partners Ltd. News
RPL FAQ
What was VGI Partners Ltd.’s price range in the past 12 months?
VGI Partners Ltd. lowest share price was AU$2.27 and its highest was AU$3.70 in the past 12 months.
What is VGI Partners Ltd.’s market cap?
VGI Partners Ltd.’s market cap is AU$1.09B.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 21 days.
How were VGI Partners Ltd.’s earnings last quarter?
VGI Partners Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.27 earnings per share for the quarter, beating the consensus estimate of AU$0.237 by AU$0.033.
Is VGI Partners Ltd. overvalued?
According to Wall Street analysts VGI Partners Ltd.’s price is currently Undervalued.
Does VGI Partners Ltd. pay dividends?
VGI Partners Ltd. pays a Semiannually dividend of AU$0.15 which represents an annual dividend yield of 7.56%. See more information on VGI Partners Ltd. dividends here
What is VGI Partners Ltd.’s EPS estimate?
VGI Partners Ltd.’s EPS estimate is 0.19.
How many shares outstanding does VGI Partners Ltd. have?
VGI Partners Ltd. has 392,240,260 shares outstanding.
What happened to VGI Partners Ltd.’s price movement after its last earnings report?
VGI Partners Ltd. reported an EPS of AU$0.27 in its last earnings report, beating expectations of AU$0.237. Following the earnings report the stock price went up 4.821%.
Which hedge fund is a major shareholder of VGI Partners Ltd.?
Currently, no hedge funds are holding shares in AU:RPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VGI Partners Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.18 (52.68% Upside)
AU$4.18 (52.68% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 100%
Sector Average 57%
Sector Average 57%
Insider Transactions
Sold Shares
Worth AU$1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.78%
12-Months-Change
Fundamentals
Return on Equity
7.56%
Trailing 12-Months
Asset Growth
17.17%
Trailing 12-Months
Company Description
VGI Partners Ltd.
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.
RPL Stock 12 Month Forecast
Average Price Target
AU$4.18
▲(52.68% Upside)
Technical Analysis
Magellan Financial Group Ltd
―
Perpetual Limited
―
Argo Investments Limited
―
Pinnacle Investment Management Group Limited
―
MA Financial Group Limited
―






