Home / RGN.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does RGN.AX make money? Does RGN.AX have pricing power? What's the Earnings Whisper? Will RGN.AX profit more as the business scales? What is RGN.AX's management track record? Is RGN.AX's current price justified?

Region Group

AUD 2.23 -$0.12 (-5.11%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 2.23

Day Range

AUD 2.22AUD 2.25

Year Range

AUD 2.09AUD 2.5

Market Cap

2.56B

AVG Volume

3.03M

Trailing/Forward PE

9.4/13.58

PEG ratio

3.22

Dividend Yield

6.32%

Next Earnings Date

2027-02-08

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

RGN.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	289.1M
26 Q2	199.7M
25 Q4	190.1M
25 Q2	191.9M
24 Q4	188.3M
24 Q2	183.8M
23 Q4	189.7M
23 Q2	174M
22 Q4	151.6M
22 Q2	160.2M

Net Income (AUD)

RGN.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	88.8M
26 Q2	180M
25 Q4	130.7M
25 Q2	81.8M
24 Q4	52.3M
24 Q2	-35M
23 Q4	-28.5M
23 Q2	-95.1M
22 Q4	54.7M
22 Q2	432.4M

Operating Income (AUD)

RGN.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	101.3M
26 Q2	119.7M
25 Q4	105.8M
25 Q2	108.4M
24 Q4	109.2M
24 Q2	106.2M
23 Q4	117.7M
23 Q2	99.2M
22 Q4	74.9M
22 Q2	100.2M

EBITDA (AUD)

RGN.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	124.6M
26 Q2	119.7M
25 Q4	103.2M
25 Q2	106.5M
24 Q4	109M
24 Q2	101.6M
23 Q4	116.6M
23 Q2	98.9M
22 Q4	74.9M
22 Q2	100.2M

Cash Flows (AUD)

RGN.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-5.4M
26 Q2	41.4M
25 Q4	-37.4M
25 Q2	82.8M
24 Q4	-7.9M
24 Q2	34.1M
23 Q4	255.6M
23 Q2	-125.3M
22 Q4	95.7M
22 Q2	83.7M

EPS (AUD)

RGN.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.08
26 Q2	0.15
25 Q4	0.11
25 Q2	0.07
24 Q4	0.04
24 Q2	-0.03
23 Q4	-0.02
23 Q2	-0.08
22 Q4	0.05
22 Q2	0.39

Expenses (AUD)

RGN.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	94.9M
26 Q2	51.2M
25 Q4	118.7M
25 Q2	70M
24 Q4	123.6M
24 Q2	49.4M
23 Q4	-200.2M
23 Q2	219M
22 Q4	8.9M
22 Q2	9.8M

Cash & Debt (AUD)

RGN.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	15.6M
26 Q2	24.6M
25 Q4	8.5M
25 Q2	37M
24 Q4	19.4M
24 Q2	10.3M
23 Q4	31.9M
23 Q2	14.1M
22 Q4	8.7M
22 Q2	12.4M

Debt ratios

RGN.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	3.58
26 Q2	3.66
25 Q4	3.72
25 Q2	3.69
24 Q4	3.66
24 Q2	3.79
23 Q4	3.82
23 Q2	4.2
22 Q4	3.9
22 Q2	4.13

Margins

RGN.AX Margins by quarter
Period	Margins
26 Q4	76.17%
26 Q2	66.05%
25 Q4	67.33%
25 Q2	60.81%
24 Q4	63.04%
24 Q2	61.53%
23 Q4	66.74%
23 Q2	62.7%
22 Q4	61.21%
22 Q2	63.42%

Return on Capital

RGN.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	3.01%
26 Q2	6.1%
25 Q4	4.56%
25 Q2	2.9%
24 Q4	1.86%
24 Q2	-1.23%
23 Q4	-0.49%
23 Q2	-3.17%
22 Q4	1.75%
22 Q2	13.71%

Shares Outstanding

RGN.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.15B
26 Q2	1.16B
25 Q4	1.16B
25 Q2	1.17B
24 Q4	1.16B
24 Q2	1.16B
23 Q4	1.15B
23 Q2	1.13B
22 Q4	1.12B
22 Q2	1.1B

Dividends (AUD)

RGN.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Jun 26	0.07
Dec 25	0.07
Jun 25	0.07
Dec 24	0.07
Jun 24	0.07
Dec 23	0.07
Jun 23	0.08
Dec 22	0.07
Jun 22	0.08
Dec 21	0.07

Book Value Per Share (AUD)

RGN.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	2.57
26 Q2	2.54
25 Q4	2.46
25 Q2	2.41
24 Q4	2.42
24 Q2	2.46
23 Q4	5.1
23 Q2	2.66
22 Q4	2.81
22 Q2	2.87

Total Assets (AUD)

RGN.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	4.76B
26 Q2	4.76B
25 Q4	4.59B
25 Q2	4.59B
24 Q4	4.55B
24 Q2	4.51B
23 Q4	4.62B
23 Q2	4.73B
22 Q4	4.7B
22 Q2	4.95B

PE Ratio

RGN.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	5.81
Sep 26	5.76
Sep 26	5.95
Aug 26	5.79
Aug 26	5.89
Aug 26	6.21
Aug 26	6.28
Jul 26	6.21
Jul 26	6.13
Jul 26	6.18
Jul 26	6.15
Jul 26	6.02
Jun 26	6.44
Jun 26	6.31
Jun 26	6.28
Jun 26	5.84
May 26	5.92
May 26	5.95
May 26	5.92
May 26	5.95
May 26	6.08
Apr 26	6.02
Apr 26	5.95
Apr 26	5.97
Apr 26	5.87
Mar 26	11.28
Mar 26	11.03
Mar 26	10.67
Mar 26	11.23
Feb 26	11.68
Feb 26	11.48
Feb 26	11.48
Feb 26	11.73
Jan 26	11.68
Jan 26	11.84
Jan 26	12.04
Jan 26	11.84
Jan 26	11.89
Dec 25	12.34
Dec 25	12.44
Dec 25	12.34
Dec 25	12.04
Nov 25	12.09
Nov 25	12.04
Nov 25	12.14
Nov 25	12.34
Nov 25	12.14
Oct 25	12.59
Oct 25	12.34
Oct 25	11.89
Oct 25	12.19
Sep 25	39.88
Sep 25	40.38
Sep 25	40.71
Sep 25	40.05
Aug 25	40.38
Aug 25	40.55
Aug 25	39.39
Aug 25	39.06
Aug 25	38.56
Jul 25	37.4
Jul 25	37.9
Jul 25	37.24
Jul 25	37.73
Jun 25	36.57
Jun 25	39.06
Jun 25	39.72
Jun 25	39.55
May 25	39.22
May 25	39.22
May 25	38.89
May 25	39.55
May 25	38.73
Apr 25	37.73
Apr 25	36.74
Apr 25	36.41
Apr 25	36.24
Mar 24	7.54
Mar 24	7.28
Mar 24	7.03
Mar 24	7.09
Mar 24	6.97
Feb 24	7.13
Feb 24	7.19
Feb 24	7.28
Feb 24	7.16
Jan 24	6.9
Jan 24	6.75
Jan 24	7
Jan 24	6.94
Dec 23	7.13
Dec 23	7.13
Dec 23	7.41
Dec 23	6.97
Dec 23	6.53
Nov 23	6.4
Nov 23	6.78
Nov 23	6.65
Nov 23	6.56
Oct 23	6.27

Free Cash Flow Yield

RGN.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.05%
Sep 26	3.08%
Sep 26	2.98%
Aug 26	3.06%
Aug 26	3.01%
Aug 26	2.86%
Aug 26	2.82%
Jul 26	2.86%
Jul 26	2.89%
Jul 26	2.87%
Jul 26	2.88%
Jul 26	2.94%
Jun 26	2.75%
Jun 26	2.81%
Jun 26	2.82%
Jun 26	3.04%
May 26	3%
May 26	2.98%
May 26	3%
May 26	2.98%
May 26	2.92%
Apr 26	2.94%
Apr 26	2.98%
Apr 26	2.97%
Apr 26	3.02%
Mar 26	2.76%
Mar 26	2.83%
Mar 26	2.92%
Mar 26	2.77%
Feb 26	2.67%
Feb 26	2.71%
Feb 26	2.71%
Feb 26	2.66%
Jan 26	2.67%
Jan 26	2.63%
Jan 26	2.59%
Jan 26	2.63%
Jan 26	2.62%
Dec 25	2.52%
Dec 25	2.5%
Dec 25	2.52%
Dec 25	2.59%
Nov 25	2.58%
Nov 25	2.59%
Nov 25	2.57%
Nov 25	2.52%
Nov 25	2.57%
Oct 25	2.47%
Oct 25	2.52%
Oct 25	2.62%
Oct 25	2.56%
Sep 25	12.95%
Sep 25	12.79%
Sep 25	12.68%
Sep 25	12.89%
Aug 25	12.79%
Aug 25	12.74%
Aug 25	13.11%
Aug 25	13.22%
Aug 25	13.39%
Jul 25	13.81%
Jul 25	13.63%
Jul 25	13.87%
Jul 25	13.69%
Jun 25	14.12%
Jun 25	13.22%
Jun 25	13%
Jun 25	13.06%
May 25	13.17%
May 25	13.17%
May 25	13.28%
May 25	13.06%
May 25	13.34%
Apr 25	13.69%
Apr 25	14.06%
Apr 25	14.18%
Apr 25	14.25%
Mar 25	6.51%
Mar 25	6.45%
Mar 25	6.64%
Mar 25	6.54%
Feb 25	6.57%
Feb 25	6.38%
Feb 25	6.32%
Feb 25	6.18%
Jan 25	6.15%
Jan 25	6.15%
Jan 25	6.27%
Jan 25	6.48%
Jan 25	6.35%
Dec 24	6.15%
Dec 24	6.32%
Dec 24	6.35%
Dec 24	6.21%
Nov 24	6.15%
Nov 24	6.27%
Nov 24	6.27%
Nov 24	6.24%
Nov 24	6.18%
Oct 24	5.93%

Price to Sales

RGN.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	3.36
Sep 26	3.33
Sep 26	3.43
Aug 26	3.34
Aug 26	3.4
Aug 26	3.58
Aug 26	3.63
Jul 26	3.58
Jul 26	3.54
Jul 26	3.57
Jul 26	3.55
Jul 26	3.48
Jun 26	3.72
Jun 26	3.65
Jun 26	3.63
Jun 26	3.37
May 26	3.42
May 26	3.43
May 26	3.42
May 26	3.43
May 26	3.51
Apr 26	3.48
Apr 26	3.43
Apr 26	3.45
Apr 26	3.39
Mar 26	3.44
Mar 26	3.36
Mar 26	3.25
Mar 26	3.42
Feb 26	3.56
Feb 26	3.5
Feb 26	3.5
Feb 26	3.58
Jan 26	3.56
Jan 26	3.61
Jan 26	3.67
Jan 26	3.61
Jan 26	3.62
Dec 25	3.76
Dec 25	3.79
Dec 25	3.76
Dec 25	3.67
Nov 25	3.68
Nov 25	3.67
Nov 25	3.7
Nov 25	3.76
Nov 25	3.7
Oct 25	3.84
Oct 25	3.76
Oct 25	3.62
Oct 25	3.71
Sep 25	3.74
Sep 25	3.78
Sep 25	3.81
Sep 25	3.75
Aug 25	3.78
Aug 25	3.8
Aug 25	3.69
Aug 25	3.66
Aug 25	3.61
Jul 25	3.5
Jul 25	3.55
Jul 25	3.49
Jul 25	3.53
Jun 25	3.43
Jun 25	3.66
Jun 25	3.72
Jun 25	3.71
May 25	3.67
May 25	3.67
May 25	3.64
May 25	3.71
May 25	3.63
Apr 25	3.53
Apr 25	3.44
Apr 25	3.41
Apr 25	3.39
Mar 25	3.27
Mar 25	3.3
Mar 25	3.21
Mar 25	3.25
Feb 25	3.24
Feb 25	3.33
Feb 25	3.36
Feb 25	3.44
Jan 25	3.46
Jan 25	3.46
Jan 25	3.39
Jan 25	3.28
Jan 25	3.35
Dec 24	3.46
Dec 24	3.36
Dec 24	3.35
Dec 24	3.43
Nov 24	3.46
Nov 24	3.39
Nov 24	3.39
Nov 24	3.41
Nov 24	3.44
Oct 24	3.58

EV/EBITDA

RGN.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.56
Sep 26	9.5
Sep 26	9.69
Aug 26	9.53
Aug 26	9.64
Aug 26	9.95
Aug 26	10.03
Jul 26	9.95
Jul 26	9.87
Jul 26	9.93
Jul 26	9.9
Jul 26	9.77
Jun 26	10.19
Jun 26	10.06
Jun 26	10.03
Jun 26	9.58
May 26	9.66
May 26	9.69
May 26	9.66
May 26	9.69
May 26	9.82
Apr 26	9.77
Apr 26	9.69
Apr 26	9.72
Apr 26	9.61
Mar 26	9.89
Mar 26	9.75
Mar 26	9.56
Mar 26	9.86
Feb 26	10.11
Feb 26	10
Feb 26	10
Feb 26	10.14
Jan 26	10.11
Jan 26	10.19
Jan 26	10.3
Jan 26	10.19
Jan 26	10.22
Dec 25	10.47
Dec 25	10.52
Dec 25	10.47
Dec 25	10.3
Nov 25	10.33
Nov 25	10.3
Nov 25	10.36
Nov 25	10.47
Nov 25	10.36
Oct 25	10.61
Oct 25	10.47
Oct 25	10.22
Oct 25	10.39
Sep 25	10.18
Sep 25	10.26
Sep 25	10.32
Sep 25	10.21
Aug 25	10.26
Aug 25	10.29
Aug 25	10.1
Aug 25	10.05
Aug 25	9.97
Jul 25	9.78
Jul 25	9.86
Jul 25	9.75
Jul 25	9.83
Jun 25	9.64
Jun 25	10.05
Jun 25	10.15
Jun 25	10.13
May 25	10.07
May 25	10.07
May 25	10.02
May 25	10.13
May 25	9.99
Apr 25	9.83
Apr 25	9.67
Apr 25	9.62
Apr 25	9.59
Mar 25	9.3
Mar 25	9.36
Mar 25	9.19
Mar 25	9.27
Feb 25	9.25
Feb 25	9.41
Feb 25	9.47
Feb 25	9.6
Jan 25	9.63
Jan 25	9.63
Jan 25	9.52
Jan 25	9.33
Jan 25	9.44
Dec 24	9.63
Dec 24	9.47
Dec 24	9.44
Dec 24	9.57
Nov 24	9.63
Nov 24	9.52
Nov 24	9.52
Nov 24	9.55
Nov 24	9.6
Oct 24	9.85

Price/Operating Cashflow

RGN.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.32
Sep 26	7.26
Sep 26	7.49
Aug 26	7.29
Aug 26	7.42
Aug 26	7.82
Aug 26	7.91
Jul 26	7.82
Jul 26	7.72
Jul 26	7.78
Jul 26	7.75
Jul 26	7.59
Jun 26	8.11
Jun 26	7.95
Jun 26	7.91
Jun 26	7.36
May 26	7.45
May 26	7.49
May 26	7.45
May 26	7.49
May 26	7.65
Apr 26	7.59
Apr 26	7.49
Apr 26	7.52
Apr 26	7.39
Mar 26	7.69
Mar 26	7.51
Mar 26	7.27
Mar 26	7.65
Feb 26	7.96
Feb 26	7.82
Feb 26	7.82
Feb 26	8
Jan 26	7.96
Jan 26	8.07
Jan 26	8.2
Jan 26	8.07
Jan 26	8.1
Dec 25	8.41
Dec 25	8.48
Dec 25	8.41
Dec 25	8.2
Nov 25	8.24
Nov 25	8.2
Nov 25	8.27
Nov 25	8.41
Nov 25	8.27
Oct 25	8.58
Oct 25	8.41
Oct 25	8.1
Oct 25	8.31
Sep 25	9.02
Sep 25	9.13
Sep 25	9.21
Sep 25	9.06
Aug 25	9.13
Aug 25	9.17
Aug 25	8.91
Aug 25	8.84
Aug 25	8.72
Jul 25	8.46
Jul 25	8.57
Jul 25	8.42
Jul 25	8.54
Jun 25	8.27
Jun 25	8.84
Jun 25	8.98
Jun 25	8.95
May 25	8.87
May 25	8.87
May 25	8.8
May 25	8.95
May 25	8.76
Apr 25	8.54
Apr 25	8.31
Apr 25	8.24
Apr 25	8.2
Mar 25	7.68
Mar 25	7.76
Mar 25	7.53
Mar 25	7.64
Feb 25	7.61
Feb 25	7.83
Feb 25	7.9
Feb 25	8.09
Jan 25	8.13
Jan 25	8.13
Jan 25	7.98
Jan 25	7.72
Jan 25	7.87
Dec 24	8.13
Dec 24	7.9
Dec 24	7.87
Dec 24	8.05
Nov 24	8.13
Nov 24	7.98
Nov 24	7.98
Nov 24	8.02
Nov 24	8.09
Oct 24	8.42

Price to Book

RGN.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.88
Sep 26	0.87
Sep 26	0.9
Aug 26	0.87
Aug 26	0.89
Aug 26	0.94
Aug 26	0.95
Jul 26	0.94
Jul 26	0.92
Jul 26	0.93
Jul 26	0.93
Jul 26	0.91
Jun 26	0.97
Jun 26	0.95
Jun 26	0.95
Jun 26	0.88
May 26	0.89
May 26	0.9
May 26	0.89
May 26	0.9
May 26	0.92
Apr 26	0.91
Apr 26	0.9
Apr 26	0.9
Apr 26	0.88
Mar 26	0.9
Mar 26	0.88
Mar 26	0.86
Mar 26	0.9
Feb 26	0.94
Feb 26	0.92
Feb 26	0.92
Feb 26	0.94
Jan 26	0.94
Jan 26	0.95
Jan 26	0.97
Jan 26	0.95
Jan 26	0.95
Dec 25	0.99
Dec 25	1
Dec 25	0.99
Dec 25	0.97
Nov 25	0.97
Nov 25	0.97
Nov 25	0.97
Nov 25	0.99
Nov 25	0.97
Oct 25	1.01
Oct 25	0.99
Oct 25	0.95
Oct 25	0.98
Sep 25	1
Sep 25	1.01
Sep 25	1.02
Sep 25	1
Aug 25	1.01
Aug 25	1.02
Aug 25	0.99
Aug 25	0.98
Aug 25	0.97
Jul 25	0.94
Jul 25	0.95
Jul 25	0.93
Jul 25	0.94
Jun 25	0.92
Jun 25	0.98
Jun 25	0.99
Jun 25	0.99
May 25	0.98
May 25	0.98
May 25	0.97
May 25	0.99
May 25	0.97
Apr 25	0.94
Apr 25	0.92
Apr 25	0.91
Apr 25	0.91
Mar 25	0.85
Mar 25	0.86
Mar 25	0.84
Mar 25	0.85
Feb 25	0.85
Feb 25	0.87
Feb 25	0.88
Feb 25	0.9
Jan 25	0.9
Jan 25	0.9
Jan 25	0.89
Jan 25	0.86
Jan 25	0.88
Dec 24	0.9
Dec 24	0.88
Dec 24	0.88
Dec 24	0.9
Nov 24	0.9
Nov 24	0.89
Nov 24	0.89
Nov 24	0.89
Nov 24	0.9
Oct 24	0.94

No video analysis for this stock yet. Request one from our team.

AI Analysis

Region Group

Video analysis: RGN.AX

Similar companies