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← CockpitCompetitor Analysis › RPL.AX Regal Partners LimitedOpen in the cockpit ↗

Regal Partners LimitedRPL.AXCompetitor analysis, valuation and peers

Australia · AUD·Financials›Investment Managers
Momentum weak 24
Mkt cap
$626M
US dollars, full cap
Free float
51%
of shares outstanding
$/day
$2.35M
20-day average traded
Fwd P/E
7.2×
forward earnings
ROIC−WACC
n/a
WACC 16.9%
Hurdle
n/a
no reverse DCF
Next earnings
111 days
25 Feb 2027
Close · AUDA$2.17
1D-1.8%
1W+1.9%
1M-2.2%
3M-24.6%
6M-15.2%
YTD-32.4%
1Y-21.1%
ATR %3.6%
52w lowhigh41.4% off high

What Regal Partners does

Employees: 195

Regal Partners at a glance

Size Regal Partners (RPL.AX) is an Australia Financials company (Investment Managers) with a market value of $626M, the 236th largest of 316 Australia companies the cockpit tracks. Shares closed at A$2.17 on 6 Nov 2026.

Performance Over six months the shares fell 15.2%, against -5.7% for the median peer and +4.1% for the Australia market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue grew 97.1% over the last twelve months (peer median +4.3%); the operating margin is 56.1% (peer median 45.8%).

Valuation It trades at 7.2× forward earnings against a peer median of 9.2× (6th cheapest of 16).

Next results Next results expected around 25 Feb 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 95RPL.AX 86
Six months, rebased to 100: Regal Partners against the median of its 20 peers (local-currency closes).

Regal Partners financials

Reported figures in AUD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueA$471MA$369MA$253MA$104MA$84.2M
Revenue growth—+46%+142%+24%—
Gross profitA$443MA$342MA$223MA$95.1MA$74.9M
EBITDAA$281MA$199MA$120MA$25.6MA$25.0M
Net incomeA$198MA$131MA$66.2MA$1.60MA$12.4M
Free cash flowA$167MA$71.1MA$60.4MA$18.7MA$30.8M
Capital expenditureA$600,000A$1.24MA$822,000A$1.19MA$2.85M
Total debtn/aA$34.2MA$7.95MA$46.1MA$4.51M

Quarterly statements and history in the cockpit →

Regal Partners competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-20%-10%0%+10%EVLI3887MAFAGF-BQALVINPLFGORES8595TAMYF8IDIP47655842POLN6686MUXAD-UNCVGKBDCRPL.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Regal Partners is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%+100%5×10×15×EVLIMAFAGF-BQALVINPLFG8595YF8IDIPPOLN6686MUXAD-UNRPL.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Regal Partners is the large dot.

Regal Partners competitors and peer comparison

How Regal Partners compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Regal Partners against its 20 peers (data as of 6 Nov 2026)
MeasureRPL.AXPeer medianRank in peer set
1-month return-2.2%0.0%9th lowest of 21
6-month return-15.2%-5.7%8th lowest of 21
Distance from 52-week high-41.4%-22.5%5th lowest of 21
Revenue growth (TTM)+97.1%+4.3%2nd highest of 21
Operating margin56.1%45.8%10th highest of 21
Forward P/E7.2×9.2×6th cheapest of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Regal Partners RPL.AXAustralia$626M-15%+97%56%7.2×n/an/a
Evli EVLI.HEFinland$614M-7%+13%41%14.6×n/an/a
HashKey 3887.HKHong Kong$660M-56%+34%-130%n/an/an/a
MA Financial MAF.AXAustralia$661M-23%+42%33%10.7×n/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%6.9×n/an/a
Qualitas QAL.AXAustralia$572M-3%+12%46%15.3×n/an/a
Vinci Compass Investments VINPUnited States$564M-21%+38%37%9.2×n/an/a
Liberty Financial LFG.AXAustralia$705M+3%-3%70%6.4×n/an/a
Investment AB Oresund ORES.STSweden$712M+8%-8%741%n/an/an/a
JAFCO 8595.TJapan$713M-1%-38%27%18.1×n/an/a
Tatton Asset Management TAM.LUnited Kingdom$545M+8%+20%46%15.9×n/an/a
Yangzijiang Financial YF8.SISingapore$545M-22%-74%103%6.1×n/an/a
Institut de Developpement Industriel SCA IDIP.PAFrance$537M-8%-12%550%8.0×n/an/a
SBI Global Asset Management 4765.TJapan$535M+2%+263%22%n/an/an/a
Integral 5842.TJapan$530M-31%-18%100%n/an/an/a
Pollen Street POLN.LUnited Kingdom$741M+11%-5%68%11.4×n/an/a
Noah 6686.HKHong Kong$515M-43%+5%32%5.0×n/an/a
Mutares SE & Co. KGaA MUX.DEGermany$769M+2%+17%-10%2.3×n/an/a
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TOCanada$780M-5%+4%62%10.9×n/an/a
Clairvest CVG.TOCanada$808M+15%-94%1,366%n/an/an/a
Kayne Anderson BDC KBDCUnited States$820M-17%-3%70%7.9×n/an/a

Questions

Which companies are Regal Partners's closest peers?
The cockpit's peer set: Evli (EVLI.HE), HashKey (3887.HK), MA Financial (MAF.AX), AGF Management (AGF-B.TO), Qualitas (QAL.AX), Vinci Compass Investments (VINP), Liberty Financial (LFG.AX), Investment AB Oresund (ORES.ST).
Is Regal Partners expensive compared with its peers?
On forward p/e it trades at 7.2× against a peer median of 9.2×, 6th cheapest of 16 in its peer set.
How has Regal Partners stock performed?
Over six months to 6 Nov 2026 the shares returned -15.2% against -5.7% for the median peer; over one year -21.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.