Regis Resources Limited (RGRNF) Financial Statements

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Regis Resources Limited Financial Overview

Regis Resources Limited's market cap is currently $3.85B. The company's EPS TTM is $0.65; its P/E ratio is 4.43; and it has a dividend yield of 0.76%. Regis Resources Limited is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 1.65B	AU$ 1.26B	AU$ 1.13B	AU$ 1.02B	AU$ 818.84M
Gross Profit	AU$ 822.32M	AU$ 438.98M	AU$ 413.76M	AU$ 50.13M	AU$ 307.19M
Operating Income	AU$ 377.29M	AU$ -146.62M	AU$ -17.81M	AU$ 40.12M	AU$ 214.44M
EBITDA	AU$ 784.40M	AU$ 120.84M	AU$ 369.77M	AU$ 116.13M	AU$ 286.79M
Net Income	AU$ 254.36M	AU$ -186.02M	AU$ -24.33M	AU$ 13.78M	AU$ 146.20M
Balance Sheet
Cash & Short-Term Investments	AU$ 505.49M	AU$ 277.94M	AU$ 205.18M	AU$ 207.54M	AU$ 242.81M
Total Assets	AU$ 2.28B	AU$ 2.13B	AU$ 2.47B	AU$ 2.43B	AU$ 2.36B
Total Debt	AU$ 119.16M	AU$ 366.43M	AU$ 383.55M	AU$ 350.73M	AU$ 353.67M
Net Debt	AU$ -386.33M	AU$ 88.49M	AU$ 178.66M	AU$ 143.38M	AU$ 111.04M
Total Liabilities	AU$ 661.86M	AU$ 773.98M	AU$ 934.18M	AU$ 854.87M	AU$ 770.88M
Stockholders' Equity	AU$ 1.61B	AU$ 1.36B	AU$ 1.54B	AU$ 1.58B	AU$ 1.58B
Cash Flow
Free Cash Flow	AU$ 544.78M	AU$ 200.75M	AU$ 19.37M	AU$ 25.07M	AU$ 72.56M
Operating Cash Flow	AU$ 820.69M	AU$ 474.57M	AU$ 454.94M	AU$ 346.99M	AU$ 276.29M
Investing Cash Flow	AU$ -274.14M	AU$ -273.74M	AU$ -411.85M	AU$ -321.92M	AU$ -1.09B
Financing Cash Flow	AU$ -319.00M	AU$ -127.79M	AU$ -45.56M	AU$ -60.34M	AU$ 862.60M

Currency in AUD

Regis Resources Limited Earnings and Revenue History

Income Statement >

Regis Resources Limited Debt to Assets

Balance Sheet >

Regis Resources Limited Cash Flow

Cash Flow >

Regis Resources Limited Forecast EPS vs Actual EPS

Earnings >