VGI Partners Global Investments Ltd. (RG1) AI Stock Analysis

• Market Cap: AU$620.17M
• Dividend Yield: 4.4%
• Average Volume (3M): 374.82K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.80
• Revenue Growth: -18.90%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.79
• Shares Outstanding: 233,146,200
• 10 Day Avg. Volume: 336,519
• 30 Day Avg. Volume: 374,816
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 22.97
• P/FCF Ratio: 10.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: AU$3.00
• Action: Upgraded
• Date: 08/22/26

Positive Factors

Debt-free balance sheet

No reported debt limits solvency pressure and gives the investment vehicle financial flexibility through market cycles. The substantial equity base provides resilience against portfolio valuation swings and supports ongoing operations without dependence on external borrowing.

Negative Factors

Material revenue decline

A steep revenue contraction exposes the company to instability in recurring management or portfolio-related income. Continued weakness could reduce operating leverage, constrain distributions, and make the recent earnings rebound less durable over the medium term.

VGI Partners Global Investments Ltd. Business Overview & Revenue Model

Company Description

Headquartered in Sydney, Australia, Regal Partners Global Investments Limited, established in 2017, offers investors the opportunity to engage with global listed securities through a blend of both long-term holdings and short-selling strategies....

How the Company Makes Money

VGI Partners Global Investments Ltd. (RG1) itself is a listed investment company whose economic performance for shareholders primarily comes from investment returns generated by its underlying portfolio (i.e., changes in the market value of its ho...

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VGI Partners Global Investments Ltd. (RG1) itself is a listed investment company whose economic performance for shareholders primarily comes from investment returns generated by its underlying portfolio (i.e., changes in the market value of its ho...

VGI Partners Global Investments Ltd. Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	25.17M	31.03M	44.72M	36.86M	7.71M
Gross Profit	-6.26M	-3.16M	-1.40M	-3.40M	-14.81M
EBITDA	199.49M	-28.26M	88.41M	74.70M	-277.33M
Net Income	141.56M	-17.56M	64.15M	53.80M	-192.85M
Balance Sheet
Total Assets	727.77M	639.14M	859.56M	892.73M	1.12B
Cash, Cash Equivalents and Short-Term Investments	329.04K	321.42K	788.09K	169.98M	389.21M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	121.10M	116.14M	216.45M	190.25M	384.83M
Stockholders Equity	606.68M	523.00M	643.12M	702.48M	731.12M
Cash Flow
Free Cash Flow	55.36M	111.82M	72.18M	-112.09M	366.22M
Operating Cash Flow	55.36M	111.82M	72.18M	-112.09M	366.22M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-57.88M	-102.55M	-123.51M	-81.78M	-60.49M

VGI Partners Global Investments Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RG1	78 Outperform	AU$620.17M	2.99	37.53%	5.74%	-18.90%	―
PIC	77 Outperform	AU$485.43M	17.07	5.88%	6.56%	86.21%	-44.46%
TOP	71 Outperform	AU$97.19M	6.37	10.18%	4.05%	-19.12%	-9.38%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

VGI Partners Global Investments Ltd. Corporate Events