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RPL Stock Chart & Stats
AU$2.58
AU$0.01(0.27%)
At close: 4:00 PM EST
AU$2.58
AU$0.01(0.27%)
Day’s Range― - ―
52-Week RangeAU$2.27 - AU$3.70
Previous CloseN/A
Volume492.21K
Average Volume (3M)2.34M
Market Cap
AU$1.22B
Enterprise ValueAU$1.08B
Total Cash (Recent Filing)AU$180.23M
Total Debt (Recent Filing)AU$65.13M
Price to Earnings (P/E)9.2
Beta2.40
Next Earnings
Aug 24, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield4.92%
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$4.50Price Target Upside74.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.32
Revenue Forecast (FY)AU$421.50M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial equity provide durable financial flexibility. This reduces solvency risk during market drawdowns, supports paying fees and dividends, and allows the firm to fund opportunistic investments or absorb redemptions without needing expensive external financing.
High-Quality Cash GenerationFree cash flow tracking net income indicates earnings convert reliably to cash, supporting distributions, reinvestment, and balance-sheet strength. High cash conversion enhances resilience to revenue swings and reduces reliance on debt to fund operations or capital allocation decisions.
Strong 2025 Profitability And Revenue GainMaterial revenue growth and margin expansion in 2025 demonstrate operational leverage and improved fee capture. Sustained higher profitability strengthens retained capital, improves return metrics, and enhances the firm’s ability to invest in product distribution and talent to grow long-term AUM.
Bears Say
Earnings And Revenue CyclicalityRevenues and profits swing with markets and performance, creating persistent volatility in earnings and cash available for shareholders. This structural cyclicality complicates planning, pressures fee revenue during downturns, and can erode investor confidence absent consistent outperformance.
Inconsistent Cash-Flow MomentumIntermittent dips in free cash flow growth signal sensitivity to timing, working capital, and earnings volatility. That inconsistency can constrain multi-year dividend policies, limit reinvestment during troughs, and increase reliance on retained earnings when flows or markets weaken.
Revenue Dependence On Funds Under ManagementA business model tied to AUM and performance fees creates structural exposure to market returns and client flows. Long-term revenue growth requires sustained net inflows or consistent outperformance; failing either risks fee compression and volatile top-line outcomes.
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$1.22B.
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 51 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 4.92%. See more information on VGI Partners Ltd. dividends here
What is VGI Partners Ltd.’s EPS estimate?
VGI Partners Ltd.’s EPS estimate is 0.2.
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
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.50 (74.42% Upside)
AU$4.50 (74.42% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 100%
Sector Average ―
Sector Average ―
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
14.51%
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$4.50
▲(74.42% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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