Regal Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Regal Funds Management
RPL Stock   2.77  0.07  2.46%   
Regal Funds financial statements provide useful quarterly and yearly information to potential Regal Funds Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regal Funds financial statements helps investors assess Regal Funds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regal Funds' valuation are summarized below:
Gross Profit
150.5 M
Profit Margin
0.2572
Market Capitalization
972.6 M
Enterprise Value Revenue
3.8324
Revenue
257.5 M
There are currently seventy-seven trending fundamental ratios for Regal Funds Management that can be evaluated and compared over time across competitors. All traders should check out Regal Funds' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Regal Funds Total Revenue

265.86 Million

Check Regal Funds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regal Funds' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Total Revenue of 265.9 M or Gross Profit of 265.9 M, as well as many indicators such as . Regal financial statements analysis is a perfect complement when working with Regal Funds Valuation or Volatility modules.
  
This module can also supplement various Regal Funds Technical models . Check out the analysis of Regal Funds Correlation against competitors.

Regal Funds Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets996.7 M949.2 M239.9 M
Slightly volatile
Total Stockholder Equity892.9 M850.4 M205.6 M
Slightly volatile
Property Plant And Equipment Net10.1 M9.6 M2.6 M
Slightly volatile
Retained Earnings20.3 M36.2 M13.1 M
Slightly volatile
Cash28.9 M52.2 M19.3 M
Slightly volatile
Cash And Short Term Investments73.8 M95.2 M45.1 M
Slightly volatile
Net Receivables63.7 M60.7 M22.4 M
Slightly volatile
Common Stock Shares Outstanding298.2 M284 M96.7 M
Slightly volatile
Liabilities And Stockholders Equity996.7 M949.2 M239.9 M
Slightly volatile
Non Current Liabilities Total109 M103.8 M28.7 M
Slightly volatile
Total Liabilities100 M95.2 M33.3 M
Slightly volatile
Common Stock782.1 M744.9 M179.4 M
Slightly volatile
Short and Long Term Debt Total11.4 M8 M5.4 M
Slightly volatile
Total Current Liabilities36.5 M34.8 M7.4 M
Slightly volatile
Accounts Payable1.4 M1.6 M1.1 M
Slightly volatile
Non Current Assets Total896.7 M854 M185.4 M
Slightly volatile
Long Term Debt10 M5.6 M4.7 M
Slightly volatile
Net Invested Capital901.3 M858.4 M266.3 M
Slightly volatile
Long Term Investments133.6 M188.8 M70.2 M
Slightly volatile
Property Plant And Equipment Gross5.4 M9.6 M4 M
Slightly volatile
Short and Long Term Debt1.4 M2.3 M703 K
Slightly volatile
Total Current Assets125.8 M95.2 M72 M
Slightly volatile
Accumulated Other Comprehensive Income72.8 M69.3 M12.4 M
Slightly volatile
Capital Stock782.1 M744.9 M232.6 M
Slightly volatile
Short Term Debt1.4 M2.3 M703 K
Slightly volatile
Long Term Debt Total3.3 M3.1 M1.4 M
Slightly volatile
Cash And Equivalents32.3 M35.8 M40.4 M
Slightly volatile
Property Plant Equipment3.1 M5.6 M2.7 M
Slightly volatile
Other Liabilities9.4 M6.2 M14.3 M
Slightly volatile
Net Tangible Assets169.9 M285.6 M104.9 M
Slightly volatile
Current Deferred Revenue12.8 M13.9 M16.8 M
Slightly volatile
Good Will296.2 M552.8 M93.1 M
Slightly volatile
Short Term Investments40.8 M43 M51.8 M
Slightly volatile
Other Stockholder Equity448 K471.6 K5.5 M
Slightly volatile
Intangible Assets85.9 M81.8 M24.2 M
Slightly volatile

Regal Funds Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M13.1 M2.6 M
Slightly volatile
Total Revenue265.9 M253.2 M74.8 M
Slightly volatile
Gross Profit265.9 M253.2 M69.2 M
Slightly volatile
Other Operating Expenses265.9 M253.2 M48.9 M
Slightly volatile
Operating Income34 M22.9 M25.8 M
Slightly volatile
EBIT38.4 M22.9 M28.5 M
Slightly volatile
EBITDA40.3 M29.5 M29.9 M
Slightly volatile
Income Before Tax108.2 M103 M35 M
Slightly volatile
Net Income69.6 M66.2 M23 M
Slightly volatile
Income Tax Expense37.8 M36 M11.8 M
Slightly volatile
Cost Of Revenue74.2 M70.6 M17.9 M
Slightly volatile
Tax Provision18 M36 M14.2 M
Slightly volatile
Net Interest Income411.6 K351 K544.5 K
Slightly volatile
Interest Income2.3 M2.8 M1.4 M
Slightly volatile
Interest Expense76.6 K78.2 K61.6 K
Slightly volatile
Selling General Administrative104.3 M99.3 M28 M
Slightly volatile
Net Income From Continuing Ops70.4 M67 M31.4 M
Slightly volatile
Research Development4.7 M4.5 M1.1 M
Slightly volatile
Reconciled Depreciation13.8 M13.1 M3 M
Slightly volatile
Net Income Applicable To Common Shares9.9 M10.5 M23.2 M
Slightly volatile
Selling And Marketing Expenses45.2 M50.9 M55.5 M
Slightly volatile

Regal Funds Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.9 M51.4 M18.8 M
Slightly volatile
Begin Period Cash Flow20.1 M17.2 M13.2 M
Slightly volatile
Depreciation7 M6.6 M1.8 M
Slightly volatile
Capital Expenditures702.5 K822 K482.4 K
Slightly volatile
Total Cash From Operating Activities23.2 M22.3 M17.4 M
Slightly volatile
Net Income69.6 M66.2 M24 M
Slightly volatile
End Period Cash Flow28.9 M52.2 M19.3 M
Slightly volatile
Issuance Of Capital Stock101.7 M126.5 M88.6 M
Slightly volatile
Stock Based Compensation31.6 M30.1 M8.5 M
Slightly volatile

Regal Fundamental Market Drivers

Cash And Short Term Investments95.2 M

About Regal Funds Financial Statements

Regal Funds shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Regal Funds investors may analyze each financial statement separately, they are all interrelated. The changes in Regal Funds' assets and liabilities, for example, are also reflected in the revenues and expenses on on Regal Funds' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M12.8 M
Total Revenue253.2 M265.9 M
Cost Of Revenue70.6 M74.2 M

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Additional Tools for Regal Stock Analysis

When running Regal Funds' price analysis, check to measure Regal Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.
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