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VGI Partners Ltd.
(Sydney:RPL)
VGI Partners Ltd. (RPL) vs. iShares MSCI Australia ETF (EWA)
VGI Partners Ltd. Business Overview & Revenue Model
VGI Partners Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.68M | 253.20M | 104.45M | 84.18M | 150.01M | 59.18M |
| Gross Profit | 158.66M | 223.17M | 40.26M | 74.88M | 98.76M | 56.19M |
| EBITDA | 87.21M | 119.83M | 25.64M | 25.02M | 87.74M | 40.16M |
| Net Income | 42.28M | 66.24M | 1.60M | 11.62M | 42.71M | 25.92M |
Balance Sheet | ||||||
| Total Assets | 999.80M | 949.22M | 689.25M | 486.62M | 168.36M | 152.29M |
| Cash, Cash Equivalents and Short-Term Investments | 166.04M | 95.22M | 211.72M | 213.46M | 51.73M | 41.73M |
| Total Debt | 48.97M | 7.95M | 46.05M | 4.51M | 5.92M | 1.27M |
| Total Liabilities | 140.37M | 95.21M | 110.48M | 50.68M | 89.58M | 19.65M |
| Stockholders Equity | 855.53M | 850.42M | 575.57M | 432.13M | 134.56M | 132.64M |
Cash Flow | ||||||
| Free Cash Flow | 68.74M | 51.44M | 15.39M | 28.64M | 45.78M | 28.74M |
| Operating Cash Flow | 70.70M | 52.27M | 16.12M | 31.49M | 46.01M | 28.86M |
| Investing Cash Flow | -25.90M | 72.14M | -49.55M | -53.86M | 1.62M | -5.75M |
| Financing Cash Flow | -72.69M | -90.77M | 10.63M | 45.55M | -38.99M | -10.40M |
VGI Partners Ltd. Technical Analysis
VGI Partners Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$1.15B | 26.40 | 5.73% | 5.26% | 21.81% | -43.93% | |
| ― | AU$396.81M | 21.33 | 32.31% | 3.66% | 10.61% | 23.34% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | €800.74M | 39.05 | 58.10% | 1.99% | 18.80% | 74.51% | |
| ― | AU$569.04M | 17.61 | 8.50% | 4.44% | 4.26% | 79.41% | |
| ― | AU$1.66B | 39.92 | 8.97% | 2.04% | 35.30% | 44.24% |
VGI Partners Ltd. Corporate Events
Regal Partners Limited announced its participation in the Morgans Conference, highlighting its commitment to engaging with stakeholders and showcasing its investment strategies. This participation underscores Regal Partners’ strategic positioning in the investment management industry and its ongoing efforts to strengthen relationships with investors and industry peers.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced a significant increase in its Funds Under Management (FUM) for the September 2025 quarter, reaching $20 billion, a 13.1% rise from the previous quarter. This growth was driven by net client inflows and positive investment performance across diverse strategies. Additionally, the company reported that $13.7 billion of its performance fee-eligible FUM is near its high water mark, indicating strong potential for future performance fees, although these remain subject to market conditions.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
VGI Partners Ltd. has announced a change in its substantial holding status, as Regal Partners Limited (RPL) ceased to be a substantial holder in PM Capital Global Opportunities Fund Limited. This change is due to the dilution and sale of fully paid ordinary shares by Paul Moore, Horizon Investments Australia Pty Ltd, Roaring Lion Pty Ltd, and other associated entities. The announcement indicates a shift in the company’s investment strategy, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced the cessation of 114,754 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation, effective from September 8, 2025, may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain conditions for securities.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the cessation of 286,896 securities due to the lapse of conditional rights, as the conditions have not been satisfied. This cessation may impact the company’s issued capital and could have implications for stakeholders regarding the company’s financial strategies and market positioning.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the issuance of 506,492 contingent converting redeemable preference shares. These unquoted securities are issued under a dividend or distribution plan and are not intended to be quoted on the ASX. This move reflects the company’s strategic financial maneuvers aimed at enhancing its capital structure, potentially impacting its market positioning and providing insights into its future financial strategies.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the application for quotation of 55,629 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for October 1, 2025. This move is part of a dividend or distribution plan and signifies the company’s ongoing efforts to enhance its market presence and provide value to its stakeholders.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced a new issuance of 13,234,516 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code RPL. This move indicates Regal Partners’ strategic efforts to enhance its market presence and potentially increase its capital base, which could have significant implications for its stakeholders and market positioning.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced a change in the director’s interest in securities, specifically involving Brendan O’Connor. The changes include the disposal of a total of 1,100,500 ordinary shares across three transactions in September 2025, with a total consideration of approximately $3.16 million. These transactions reflect adjustments in the director’s holdings, which may impact the company’s stock dynamics and stakeholder perceptions.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.10 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. The company, which acquired PM Capital Limited in December 2023, will ensure that converting redeemable preference shares issued during this acquisition will rank equally with ordinary shares concerning dividends. These dividends will be paid in cash on deferred converting shares, while dividends on contingent converting shares will be reinvested to acquire additional shares under the DRP. This announcement highlights Regal Partners Limited’s commitment to maintaining equitable shareholder treatment and potentially enhances shareholder value through reinvestment opportunities.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced a change in the director’s interest notice concerning Brendan O’Connor. The change involves the acquisition of 177,064 ordinary shares and 250,155 performance share rights by O’Connor, reflecting adjustments in his direct and indirect interests in the company. This update highlights the director’s increased stake in the company, potentially signaling confidence in the company’s future prospects and aligning the director’s interests with those of the shareholders.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the issuance of 5,281,048 unquoted securities under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, potentially impacting employee retention and company operations.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the issuance of 2,819,905 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code RPL. This move is part of the company’s strategy to enhance its market presence and provide more liquidity to its shareholders, potentially impacting its market positioning positively.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced a change in the director’s interest, specifically regarding Brendan O’Connor’s holdings. The update reveals that O’Connor has acquired an additional 1,000,500 ordinary shares at no cost, reflecting a significant increase in his direct and indirect interests in the company. This change could potentially impact the company’s governance and shareholder dynamics, as O’Connor’s increased stake may influence future strategic decisions.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the issuance and conversion of unquoted equity securities, specifically 2,839,078 ordinary fully paid securities as of August 25, 2025. This move reflects the company’s ongoing financial maneuvers to manage its equity structure, potentially impacting its market position and shareholder value.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced the vesting and conversion of 17,260,560 performance share rights under its Employee Incentive Plan, resulting in the issuance of 14,421,482 fully paid ordinary shares. This move reflects Regal’s compliance with relevant sections of the Corporations Act and indicates a strategic step to enhance employee engagement and align interests with the company’s long-term goals. The announcement underscores Regal’s commitment to maintaining transparency and regulatory adherence, potentially strengthening its market position and stakeholder confidence.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced a new issuance of securities, with 14,421,482 ordinary fully paid shares to be quoted on the Australian Securities Exchange (ASX) on August 26, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity for its stakeholders, potentially impacting its operational dynamics and market positioning.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced it will hold a webcast and call to discuss its 1H25 financial results, hosted by CEO Brendan O’Connor and CFO Ian Cameron. The event will be interactive, allowing participants to submit questions online, with a recording available on the company’s website afterward. This announcement highlights Regal Partners’ commitment to transparency and engagement with stakeholders, potentially impacting investor confidence and market perception.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited reported strong financial results for the first half of 2025, with funds under management reaching $17.7 billion and a net profit after tax of $26.3 million. The company achieved record net inflows of $1.9 billion over the past 12 months, reflecting a 120% increase from the previous year. A fully franked dividend of 6 cents per share was declared, supported by a robust balance sheet with over $220 million in net cash and investments. The partnership with Ark Capital and the acquisition of the Mayfair Hotel are expected to enhance their real estate investment capabilities. The positive momentum continued into the second half of the year, with further growth in funds under management and significant offshore client wins, positioning Regal Partners for sustained growth and value creation for shareholders.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced a dividend distribution for its ordinary fully paid shares, with a distribution amount of AUD 0.06 per share. The dividend is related to the financial period ending June 30, 2025, and will be paid on October 1, 2025. The announcement also notes that converting redeemable preference shares, issued during the acquisition of PM Capital Limited, will rank equally with ordinary shares concerning dividends. These dividends will be paid in cash on deferred shares, while dividends on contingent shares will be reinvested according to the company’s dividend reinvestment plan.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has released its interim financial report and financial statements for the half year ended June 30, 2025. This announcement provides shareholders and stakeholders with insights into the company’s financial performance and strategic direction, which could impact its market positioning and investor confidence.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited has announced the release of its 1H25 financial results, scheduled for 25 August 2025. Investors and analysts are invited to a briefing session with the company’s CEO and CFO, which will be available via audio webcast and teleconference. This announcement is part of Regal Partners’ ongoing efforts to engage with stakeholders and provide transparency about its financial performance.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.30 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.