Top Page
VGI Partners Global Investments Ltd.
(Sydney:RG1)
VGI Partners Global Investments Ltd. (RG1) vs. iShares MSCI Australia ETF (EWA)
VGI Partners Global Investments Ltd. Business Overview & Revenue Model
VGI Partners Global Investments Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.03M | 31.03M | 44.72M | 36.86M | 7.71M | 8.79M |
| Gross Profit | 0.00 | -3.16M | -1.40M | -3.40M | -14.81M | -39.64M |
| EBITDA | -28.26M | -28.26M | 88.41M | 74.70M | -277.33M | 218.18M |
| Net Income | -17.56M | -17.56M | 64.15M | 53.80M | -192.85M | 153.92M |
Balance Sheet | ||||||
| Total Assets | 639.14M | 639.14M | 859.56M | 892.73M | 1.12B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 321.42K | 321.42K | 788.09K | 169.98M | 389.21M | 519.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 116.14M | 116.14M | 216.45M | 190.25M | 384.83M | 687.88M |
| Stockholders Equity | 523.00M | 523.00M | 643.12M | 702.48M | 731.12M | 983.93M |
Cash Flow | ||||||
| Free Cash Flow | 111.82M | 111.82M | 72.18M | -112.09M | 366.22M | -105.74M |
| Operating Cash Flow | 111.82M | 111.82M | 72.18M | -112.09M | 366.22M | -105.74M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -102.55M | -102.55M | -123.51M | -81.78M | -60.49M | -62.52M |
VGI Partners Global Investments Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
VGI Partners Global Investments Ltd. Corporate Events
Regal Partners Global Investments Limited reported an estimated post-tax net tangible asset backing of $2.71 per ordinary share as at the close of global equity markets on 30 January 2026, after all applicable fees and charges. The weekly NTA update offers investors an indicative snapshot of portfolio value and performance, supporting market transparency and giving shareholders a benchmark for assessing the company’s trading price relative to its underlying asset base following its recent rebrand and ongoing active global investment strategy.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy-back, confirming that it repurchased 64,867 ordinary fully paid shares on the previous trading day, bringing the total bought back so far to 2,697,491 shares. The continued execution of the buy-back program signals management’s commitment to capital management and may support earnings per share and share price over time, with implications for existing shareholders through a reduced share count and potentially enhanced shareholder value if the stock is trading below perceived intrinsic value.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares (RG1), reporting that a total of 2,641,867 securities had been repurchased prior to the latest reporting date and a further 55,624 were bought back on the previous day. The continued daily execution of the buy-back signals the company’s active capital management strategy, potentially enhancing shareholder value by reducing the number of shares on issue and underscoring management’s confidence in the company’s outlook, while offering liquidity to investors wishing to exit.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided a daily update on its on-market share buy-back program, reporting that it repurchased 76,403 ordinary fully paid shares on the previous trading day, taking the cumulative total bought back to 2,565,464 shares since the program commenced. The ongoing buy-back suggests the company is actively seeking to manage its capital structure and potentially enhance shareholder value by reducing the number of shares on issue, a move that may support earnings per share and signal confidence in the company’s long-term investment strategy.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy-back program for its ordinary fully paid shares (RG1). As of 28 January 2026, the company reports that it has bought back a total of 2,548,439 shares prior to the previous day and an additional 17,025 shares on the previous trading day, reflecting the continued execution of its capital management strategy, which may support earnings per share and signal confidence in the company’s valuation to shareholders.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Ltd reported an estimated post-tax net tangible asset backing of $2.69 per ordinary share as at market close on 23 January 2026, inclusive of offshore equity market movements and after all applicable fees and charges. The unaudited NTA update provides shareholders with a timely snapshot of portfolio value and performance under the Regal Partners investment management framework, reinforcing ongoing transparency around the company’s global long-short equity strategy following its recent name and ticker change to RG1.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares (RG1). As of 23 January 2026, the company reported that it had repurchased a cumulative total of 2,203,491 shares prior to the most recent trading day, with an additional 254,644 shares bought back on the previous day, underscoring its continued capital management efforts and potential commitment to enhancing shareholder value through reducing the number of shares on issue.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited, listed on the ASX under code RG1, is an investment company whose ordinary fully paid shares are the subject of an ongoing on‑market share buy-back program.
The company has updated the market with a daily notification that it repurchased 84,420 shares on the previous trading day, bringing the total number of securities bought back under the current program to 2,119,071, signalling continued execution of its capital management strategy and a reduction in the free float for existing shareholders.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX on 21 January 2026 regarding its ongoing on-market share buy-back program for its ordinary fully paid shares (RG1). The company reported that a total of 2,059,119 shares had been bought back prior to the latest reporting date, with an additional 59,952 shares repurchased on the previous day, signaling continued execution of its capital management strategy, which may enhance earnings per share and potentially support the company’s share price for existing investors.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid shares (ASX: RG1). As of 20 January 2026, the company reports that it has repurchased a total of 1,993,833 shares prior to the previous trading day, with an additional 65,286 shares bought back on the previous day, reflecting the firm’s continued execution of capital management initiatives that can support earnings per share and potentially enhance value for remaining shareholders.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Ltd reported an estimated post-tax net tangible asset backing of $2.69 per ordinary share as at market close on 16 January 2026, inclusive of offshore equity market moves and net of all fees and charges. The update provides investors with a current valuation reference for RG1’s globally focused long/short equity portfolio and underscores the company’s ongoing commitment to transparent, regular disclosure of portfolio performance metrics following its recent rebranding under the Regal Partners banner.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited, listed on the ASX under the code RG1, is an investment company with ordinary fully paid shares on issue. The firm operates in the listed investment sector, providing investors with exposure to a managed portfolio via its publicly traded securities.
The company has released an updated notification regarding its ongoing on‑market share buy‑back program, reporting a cumulative 1,889,297 shares repurchased prior to the latest trading day and a further 104,536 shares bought back on the previous day. This daily update highlights Regal Partners Global Investments’ continued capital management activity, which may support earnings per share and share price performance by reducing the number of shares on issue, and signals sustained confidence from the board in the company’s valuation and long‑term strategy.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited, listed on the ASX under the code RG1, is an investment company with ordinary fully paid shares on issue. The company has been actively managing its capital structure through an on-market share buy-back program.
Regal Partners has provided an updated daily notification on its on-market buy-back, confirming that it repurchased 73,452 shares on the previous trading day, bringing the cumulative total bought back to 1,815,845 shares since the program commenced. The ongoing buy-back reflects the company’s continued execution of its capital management strategy, which may influence share liquidity and ownership concentration for existing investors.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited, listed on the ASX under the code RG1, is an investment company whose shares are traded as ordinary fully paid securities. The firm operates in the listed investment sector, providing investors with exposure to a managed portfolio through its traded shares.
The company has issued an updated notification to the ASX confirming the ongoing execution of its on‑market share buy‑back program, reporting that a total of 1,789,790 shares had been repurchased before the previous day and a further 26,055 shares were bought back on the previous day. This daily buy‑back disclosure signals the company’s continued capital management efforts, which can support the share price, improve capital efficiency and potentially enhance value for remaining shareholders as the buy‑back reduces the number of shares on issue.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited reported a strong December 2025 performance, with its portfolio returning 6.3% for the month and 41.2% over the past 12 months, although its shares continued to trade at a 13.9% discount to post-tax NTA. Gains were driven by positions in the global materials sector, where record copper and gold prices lifted holdings such as Freeport-McMoran, Teck Resources, Orezone Gold and Vault Minerals, as well as by European banks that benefited from sector rotation and improving Eurozone indicators, and semiconductor names SK Hynix and Samsung on surging AI-driven memory demand; the short book also contributed positively. RG1 executed a buy-back of approximately 1.4 million shares at an average price of $2.12 during the month, and highlighted its fully hedged AUD currency exposure and targeted dividend profile ahead of its upcoming first-half 2026 results, underscoring an active capital management stance and a portfolio currently tilted toward financials and materials with gross exposure of 140% of NTA.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX confirming ongoing on‑market share buy‑backs of its ordinary fully paid shares under its existing program. As of 14 January 2026, the company reported that it had repurchased a cumulative 1,744,207 shares prior to the previous trading day and a further 45,583 shares on the previous day, signalling continued capital management activity that may support earnings per share and potentially enhance value for remaining shareholders.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has cancelled 708,562 ordinary fully paid shares following completion of an on-market buy-back, effective 17 December 2025. The reduction in issued capital may enhance earnings per share and potentially support shareholder value by consolidating ownership among remaining investors, signalling ongoing capital management initiatives by the company.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an update on its on‑market share buy-back program, confirming that a total of 1,694,657 ordinary fully paid shares had been repurchased prior to the latest reporting day, with an additional 49,550 shares bought back on the previous trading day. The ongoing daily buy-back activity reflects the company’s capital management strategy, potentially supporting earnings per share and net asset value per share over time, and may signal management’s confidence in the company’s valuation to shareholders and the broader market.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Ltd reported that its estimated post-tax net tangible asset backing per ordinary share was $2.66 as at market close on 9 January 2026, inclusive of offshore equity market movements and after all applicable fees and charges. The unaudited NTA figure provides investors with an updated indication of the listed investment company’s underlying portfolio value and performance, which is closely watched by shareholders given RG1’s concentrated, actively managed global equity strategy.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited, listed on the ASX under code RG1, is an investment company whose ordinary fully paid shares are the subject of an ongoing on‑market share buy-back program.
The company has issued an updated notification to the ASX advising that, as part of its on‑market buy-back, it repurchased 44,913 shares on the previous trading day, bringing the cumulative total bought back to 1,649,744 shares, signalling continued execution of its previously announced capital management initiative and a reduction in its shares on issue over time.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has continued its on-market share buy-back program, reporting that it repurchased 56,424 ordinary fully paid shares on the previous trading day, bringing the total number of shares bought back so far to 1,593,320. The ongoing buy-back, first notified in December 2025 and now updated as of 9 January 2026, signals the board’s continued capital management efforts and may indicate confidence in the company’s valuation, with potential implications for earnings per share and shareholder value as the share count is gradually reduced.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for ordinary fully paid shares under code RG1. As of 8 January 2026, the company reported that it had repurchased a cumulative 1,534,320 shares prior to the previous trading day and bought back an additional 59,000 shares on the previous day, signaling continued execution of its capital management strategy, which may support earnings per share and share price by reducing the number of shares on issue.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX on 6 January 2026 regarding its ongoing on-market share buy-back program for its ordinary fully paid shares (RG1). The company reported that it had bought back a total of 1,402,304 shares prior to the previous trading day and repurchased a further 63,792 shares on the previous day, underscoring the continued execution of its capital management strategy, which may support earnings per share and signal management’s confidence in the company’s valuation for existing shareholders.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited reported an estimated post-tax net tangible asset backing of $2.58 per ordinary share as at market close on 2 January 2026, inclusive of offshore equity market movements and after all applicable fees and charges. The unaudited NTA update provides shareholders with a current indication of the company’s portfolio value under its long/short global equities strategy, offering transparency on performance following its recent rebranding to RG1 and reinforcing its positioning as an actively managed listed vehicle giving investors exposure to global markets.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited, listed on the ASX under the code RG1, has an on‑market share buy-back program in place for its ordinary fully paid shares.
The company has updated the market with a daily buy-back notification, reporting that a total of 1,374,316 shares had been repurchased prior to the previous trading day, with a further 27,988 shares bought back on that day, indicating continued execution of its capital management strategy through regular on‑market buy-backs.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its fully paid ordinary shares (code RG1). As of 31 December 2025, the company reported that it has repurchased a total of 1,367,691 shares prior to the previous day and a further 6,625 shares on the previous trading day, indicating continued execution of its capital management strategy, which may support shareholder value and signal management’s confidence in the company’s prospects.
Regal Partners Global Investments Ltd has reported an estimated post-tax net tangible asset (NTA) backing of $2.55 per ordinary share as at market close on 26 December 2025, inclusive of offshore equity market moves and after all applicable fees and charges. The weekly NTA update, which is based on unaudited internal estimates, provides investors with an indication of the current value of the listed investment company’s underlying global portfolio, supporting transparency for shareholders following its recent name and ticker change to RG1.
Regal Partners Global Investments Limited has updated the market on its ongoing on-market share buy-back for its ordinary fully paid shares, reporting that a cumulative 1,344,783 shares had been repurchased prior to the most recent trading day, with an additional 22,908 shares bought back on the previous day. The continuing daily buy-back activity signals management’s focus on capital management and potentially enhancing shareholder value by reducing the free float, which may support earnings per share and share price over time while indicating confidence in the company’s valuation.
Regal Partners Global Investments Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares (ASX: RG1), confirming that it is continuing to actively repurchase stock as part of its capital management strategy. As of 24 December 2025, the company reported a cumulative total of 1,292,258 shares bought back prior to the latest reporting day and an additional 52,525 shares repurchased on the previous day, signalling ongoing efforts to return capital to shareholders and potentially enhance earnings per share and net asset value for remaining investors.
Regal Partners Global Investments Ltd (RG1), a listed investment company providing an actively managed, long–short global equities portfolio, recently rebranded from VGI Partners Global Investments Limited to reflect its alignment with investment manager Regal Partners. The company reported an estimated post-tax net tangible asset backing of $2.50 per ordinary share as at market close on 19 December 2025, inclusive of offshore equity market movements and after all fees and charges, giving investors an updated indication of portfolio value following the name and ticker change and ongoing active management of the fund.
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its on-market share buy-back program for ordinary fully paid shares under code RG1. As of 22 December 2025, the company reported that a total of 1,120,987 shares had been repurchased prior to the previous trading day, with a further 44,403 shares bought back on the previous day, indicating continued execution of its capital management strategy that may enhance earnings per share and support the company’s share price over time.
Regal Partners Global Investments Limited, listed on the ASX under the code RG1, has an on-market buy-back program in place for its ordinary fully paid shares. The company is an investment vehicle providing shareholders with exposure to a portfolio of global investments, with its shares traded on the Australian Securities Exchange.
The company has updated the market with a daily notification confirming that a total of 1,047,305 shares had been repurchased prior to the latest reporting day, with a further 73,682 shares bought back on the previous day as part of its on-market buy-back. This continued execution of the buy-back program reduces the number of shares on issue and may enhance earnings per share and net asset value per share for remaining shareholders, underscoring management’s ongoing capital management strategy.
Regal Partners Global Investments Limited operates as a financial management and investment firm, focusing on leveraging market opportunities and delivering value to its stakeholders through strategic securities transactions. The company has issued a notification of an on-market buy-back update, reporting the daily acquisition of over 133,000 securities, adding to a cumulative total of over 913,000 bought back to date. This buy-back reflects a proactive approach to capital management and indicates confidence in the company’s market positioning, which may result in increased share value and benefits for shareholders.
Regal Partners Global Investments Limited has announced an update on their ongoing on-market buy-back program. As of December 17, 2025, the company has repurchased a total of 913,594 ordinary fully paid securities, with 56,981 bought back on the previous day. This buy-back program is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Regal Partners Global Investments Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities, identified by the ASX code RG1. The company has been actively buying back shares, with a total of 825,758 securities bought back before the previous day and an additional 30,855 securities bought back on the previous day. This buy-back activity is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Regal Partners Global Investments Ltd announced that as of December 12, 2025, the estimated net tangible asset backing per share was $2.45, reflecting the company’s performance in global equity markets. This update follows the company’s recent rebranding and ticker change, indicating a strategic shift and potential implications for investors and market positioning.
Regal Partners Global Investments Limited has announced an update regarding its ongoing on-market buy-back program. As of December 15, 2025, the company has repurchased a total of 825,758 ordinary fully paid securities, with 100,624 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
In November 2025, Regal Partners Global Investments Limited reported a net portfolio return of 3.8%, driven by strong performances from European banks and the gold sector. The company’s portfolio benefited from robust third-quarter updates from Irish banks and a stable finish for UK banks despite potential regulatory changes. However, consumer shorts and technology sector positions negatively impacted performance. The company also completed a share buy-back of approximately 1.7 million shares at an average price of $1.99. The name and ticker change from VGI Partners Global Investments Limited to Regal Partners Global Investments Limited was finalized in November.
Regal Partners Global Investments Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back a total of 84,077 ordinary fully paid securities on the previous day, adding to the 641,057 securities already repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.