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Regis Healthcare Ltd. (AU:REG)
ASX:REG
Australian Market
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Regis Healthcare Ltd. (REG) Financial Statements

26 Followers

Regis Healthcare Ltd. Financial Overview

Regis Healthcare Ltd.'s market cap is currently AU$1.37B. The company's EPS TTM is AU$0.1846; its P/E ratio is 24.59; and it has a dividend yield of 3.72%. Regis Healthcare Ltd. is scheduled to report earnings on August 23, 2026, and the estimated EPS forecast is AU$0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.34BAU$ 1.15BAU$ 1.01BAU$ 771.48MAU$ 717.89M
Gross ProfitAU$ 152.61MAU$ 141.46MAU$ 47.17MAU$ -3.78MAU$ 5.18M
Operating IncomeAU$ 50.87MAU$ 60.03MAU$ -40.89MAU$ -76.37MAU$ -36.10M
EBITDAAU$ 107.13MAU$ 240.44MAU$ 191.45MAU$ 96.81MAU$ 55.86M
Net IncomeAU$ 55.69MAU$ 48.95MAU$ -21.41MAU$ -28.45MAU$ -38.80M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 173.77MAU$ 192.47MAU$ 64.91MAU$ 61.32MAU$ 4.15M
Total AssetsAU$ 2.60BAU$ 2.11BAU$ 1.81BAU$ 1.71BAU$ 1.76B
Total DebtAU$ 3.99MAU$ 5.11MAU$ 3.84MAU$ 71.07MAU$ 113.32M
Net DebtAU$ -169.79MAU$ -187.35MAU$ -61.06MAU$ 9.75MAU$ 109.17M
Total LiabilitiesAU$ 2.61BAU$ 2.12BAU$ 1.84BAU$ 1.67BAU$ 1.68B
Stockholders' EquityAU$ -12.13MAU$ -16.72MAU$ -22.89MAU$ 38.39MAU$ 79.01M
Cash Flow
Free Cash FlowAU$ 194.24MAU$ 219.64MAU$ 186.57MAU$ 53.73MAU$ 67.60M
Operating Cash FlowAU$ 336.25MAU$ 306.11MAU$ 252.30MAU$ 105.16MAU$ 114.79M
Investing Cash FlowAU$ -301.42MAU$ -132.74MAU$ -136.59MAU$ 6.58MAU$ -48.62M
Financing Cash FlowAU$ -53.53MAU$ -45.81MAU$ -112.12MAU$ -43.17MAU$ -62.39M
Currency in AUD

Regis Healthcare Ltd. Earnings and Revenue History

Regis Healthcare Ltd. Debt to Assets

Regis Healthcare Ltd. Cash Flow

Regis Healthcare Ltd. Forecast EPS vs Actual EPS