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VGI Partners Global Investments Ltd. (RG1) AI Stock Analysis
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VGI Partners Global Investments Ltd.
(ASX:RG1)
Overall score is driven primarily by strong financial resilience (zero debt and improved profitability) and very attractive valuation (low P/E with a solid dividend yield). Technicals add a positive backdrop with price above key moving averages and positive MACD, while the main constraint on the score is the volatility in revenue, negative gross profit history, and uneven cash-flow consistency.
VGI Partners Global Investments Ltd. (RG1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 558.69M
- Dividend Yield
- 4.56%
- Average Volume (3M)
- 402.01K
- Price to Earnings (P/E)
- 2.8
- Beta (1Y)
- 0.81
- Revenue Growth
- -18.90%
- EPS Growth
- ―
- Country
- Australia
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
VGI Partners Global Investments Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Sydney, Australia, Regal Partners Global Investments Limited, established in 2017, offers investors the opportunity to engage with global listed securities through a blend of both long-term holdings and short-selling strategies.
VGI Partners Global Investments Ltd. Financial Statement Overview
Summary
Balance sheet is a major strength (zero reported debt and substantial equity), and profitability rebounded strongly in 2026 after a loss in 2025. Offsetting this, revenue has been highly volatile with a material decline in 2026, gross profit is negative across all years provided, and operating/free cash flow have shown meaningful swings despite being positive recently.
Income Statement
62PositiveBalance Sheet
84Very PositiveCash Flow
68Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 141.54M | 25.17M | 31.03M | 44.72M | 36.86M | 7.71M |
| Gross Profit | 115.03M | -6.26M | -3.16M | -1.40M | -3.40M | -14.81M |
| EBITDA | 180.75M | 199.49M | -28.26M | 88.41M | 74.70M | -277.33M |
| Net Income | 199.87M | 141.56M | -17.56M | 64.15M | 53.80M | -192.85M |
Balance Sheet | ||||||
| Total Assets | 727.77M | 727.77M | 639.14M | 859.56M | 892.73M | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 329.04K | 329.04K | 321.42K | 788.09K | 169.98M | 389.21M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 121.10M | 121.10M | 116.14M | 216.45M | 190.25M | 384.83M |
| Stockholders Equity | 606.68M | 606.68M | 523.00M | 643.12M | 702.48M | 731.12M |
Cash Flow | ||||||
| Free Cash Flow | 87.06M | 55.36M | 111.82M | 72.18M | -112.09M | 366.22M |
| Operating Cash Flow | 87.06M | 55.36M | 111.82M | 72.18M | -112.09M | 366.22M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -84.95M | -57.88M | -102.55M | -123.51M | -81.78M | -60.49M |
VGI Partners Global Investments Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RG1, the sentiment is Neutral. The current price of 2.41 is above the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.50, and above the 200-day MA of 2.36, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RG1.
VGI Partners Global Investments Ltd. Peers Comparison
Overall Rating
AU:RG178Outperform
AU:PIC60Neutral
AU:TOP55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 78Outperform | AUD 558.69M | 2.77 | 35.15% | 4.56% | -18.90% | ― | |
| 60Neutral | AUD 414.16M | 34.02 | 2.56% | 7.41% | 86.21% | -44.46% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | AUD 89.46M | 140.79 | 0.55% | 5.14% | -103.93% | -92.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RG1 | VGI Partners Global Investments Ltd. | 2.41 | 0.54 | 28.60% | |
| AU:PIC | Perpetual Equity Investment Co. Ltd. | 1.07 | -0.06 | -5.45% | |
| AU:TOP | Thorney Opportunities Ltd. | 0.54 | -0.12 | -18.69% | |
| AU:KIT | Kapstream Investment Trust | 1.63 | -0.27 | -14.16% | |
| AU:SET | Solaris Australian Equity Income Plus Ltd. | 2.12 | 0.04 | 2.17% |
VGI Partners Global Investments Ltd. Corporate Events
Regal Partners Global Investments Reports Weekly NTA of $2.71 per Share
Regal Partners Global Investments Ltd., trading on the ASX as RG1, is a listed investment company that provides shareholders with access to a concentrated, actively managed portfolio of global listed securities. Its strategy blends long and short pos...
RG1 Posts September Pullback Amid Financials Rout But Maintains Strong 12-Month Gains
Regal Partners Global Investments reported a post-tax net tangible asset of $2.73 per share and a September net portfolio return of -2.9%, leaving the share price at $2.57, a 5.9% discount to NTA, with a 35.3% return over the past 12 months and 8.3%...
Regal Partners Global Investments Reports Weekly NTA of $2.70 Per Share
Regal Partners Global Investments Ltd., a listed investment company, provides investors with access to a concentrated portfolio of long and short positions in global listed securities. The fund employs a fundamental, bottom-up investment process that...
Regal Partners Global Investments Posts $2.70 NTA Per Share in Weekly Update
Regal Partners Global Investments Ltd., an ASX‑listed investment company, provides shareholders with access to an actively managed global equities portfolio that combines long and short positions based on fundamental analysis. The strategy leve...
Regal Partners Director Lifts Stake via Dividend Reinvestment Plan
Regal Partners Global Investments has disclosed a change in director Noel Whittaker’s indirect shareholding following participation in the company’s dividend reinvestment plan. Through the Whittaker Family Superannuation Fund, his holding...
Regal Partners Global Director Lifts Stake via Dividend Reinvestment
Regal Partners Global Investments has disclosed a change in director Adelaide McDonald’s indirect interest in the company following participation in its dividend reinvestment plan. Through Marraba Investments Pty Limited as trustee for the Marr...
Regal Partners Global Investments Posts $2.79 Post‑Tax NTA Per Share
Regal Partners Global Investments Ltd reported an estimated post‑tax net tangible asset backing of $2.79 per ordinary share as at market close on 25 September 2026, inclusive of offshore equity market movements and after all applicable fees and...
Regal Partners Global Investments Posts Weekly NTA of $2.80 Ex-Dividend
Regal Partners Global Investments Ltd., an ASX-listed investment company, provides access to an actively managed, concentrated portfolio of global listed securities through long and short positions. The portfolio is managed using a fundamental, botto...
RG1 delivers strong August gain as gold and copper bets pay off
Regal Partners Global Investments’ RG1 portfolio posted a strong 7.9% net return in August 2026, lifting its 12-month gain to 52.4% and taking post-tax NTA per share to $2.86, while the stock traded at a 10% discount to NTA. Performance was dri...
Regal Partners Global Investments Sets 2026 AGM and Director Nomination Deadline
Regal Partners Global Investments Limited (RG1), an ASX-listed global equities investment company, offers a concentrated portfolio of long and short positions in listed securities worldwide, managed using a fundamental, bottom-up approach by Regal Pa...
Regal Partners Global Investments Posts Weekly NTA of $2.83 Per Share
Regal Partners Global Investments Ltd. reported an estimated post-tax net tangible asset backing of $2.83 per ordinary share as at market close on 11 September 2026, reflecting movements across offshore equity markets and including all applicable fee...
Regal Partners Global Investments Cancels Shares Following On-Market Buy-Back
Regal Partners Global Investments Ltd. has reported the cessation of 80,160 ordinary fully paid shares following an on-market buy-back executed on 12 August 2026. The notification, lodged with the ASX as an Appendix 3H, confirms the reduction in issu...
Regal Partners Global Updates Dividend Reinvestment Plan Details
Regal Partners Global Investments Limited has updated its previously announced dividend and distribution details for holders of its ordinary fully paid shares on the ASX. The company has confirmed the dividend reinvestment plan price and clarified th...
Regal Partners Global Investments Completes DRP Share Purchases
Regal Partners Global Investments Ltd. has completed on‑market share purchases to satisfy its Dividend Reinvestment Plan, with the buying program that began on 31 August 2026 concluding on 4 September 2026. The company has lodged an update deta...
Regal Partners Global Investments Posts Ex-Dividend NTA of $2.88 Per Share
Regal Partners Global Investments Ltd reported an estimated post-tax net tangible asset backing of $2.88 per ordinary share as at market close on 4 September 2026, inclusive of offshore equity market movements and after all applicable fees and charge...
Regal Partners Global Investments Sets DRP Share Purchases and Pricing
Regal Partners Global Investments Limited has updated shareholders on the operation of its Dividend Reinvestment Plan, confirming that a broker has been instructed to buy RG1 shares on-market for eligible participants. The first trades under this arr...
Regal Partners Global Investments Posts Updated NTA of $2.88 After Final Dividend Adjustment
Regal Partners Global Investments Ltd., listed on the ASX as RG1, is an Australian investment company that provides shareholders with access to a concentrated portfolio of global listed securities through both long and short positions. The portfolio...
Regal Partners Global Investments Cancels Shares in On-Market Buy-Back
Regal Partners Global Investments Limited has cancelled 1,246,426 ordinary fully paid shares as part of an on-market buy-back completed on July 30, 2026. The reduction in issued capital signals active capital management aimed at potentially enhancing...
Regal Partners Global Investments Posts $2.93 NTA and Confirms Final Dividend Details
Regal Partners Global Investments Ltd. reported an estimated post-tax net tangible asset (NTA) backing of $2.93 per ordinary share as at market close on 21 August 2026, inclusive of offshore equity market movements and after fees and charges. The NTA...
Regal Partners Global Investments files updated ASX corporate governance disclosures
Regal Partners Global Investments has released its updated corporate governance statement for the year ended 30 June 2026, confirming it is available on the company’s website and has been approved by the board as of 17 August 2026. The accompan...
Regal Partners Global Investments Lodges 2026 Annual Report with ASX
Regal Partners Global Investments Ltd has lodged its Appendix 4E and Annual Report for the year ended 30 June 2026 with the Australian Securities Exchange, fulfilling its statutory reporting requirements. The Annual Report includes the Chairman’...
Regal Partners Global Investments Reports Updated NTA of $2.88 per Share
Regal Partners Global Investments Ltd reported that its estimated post-tax net tangible asset backing per ordinary share was $2.88 as at market close on 14 August 2026, inclusive of offshore equity market movements and after all applicable fees and c...
Regal Partners Global Investments posts strong July amid financials and gold sector moves
Regal Partners Global Investments reported a post-tax net tangible asset value of $2.70 per share as at 31 July 2026, with its portfolio returning 2.1% in July and 45.2% over the past 12 months. The RG1 share price closed the month at $2.56, a 5.3% d...
Regal Partners Global Investments Updates Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under the RG1 ticker. The update, dated 11 August 2026, reports that a tot...
Regal Partners Global Investments Posts Updated NTA of $2.84 Per Share
Regal Partners Global Investments Ltd reported an estimated post-tax net tangible asset backing of $2.84 per share as at market close on 7 August 2026, inclusive of offshore equity market moves and after all applicable fees and charges. The unaudited...
Regal Partners Global Investments Continues Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited has continued its on-market share buy-back program, repurchasing ordinary fully paid shares under its ongoing capital management strategy. The company reported that it has bought back a cumulative total of 12...
Regal Partners Global Investments Reports Ongoing On-Market Share Buy-Back Activity
Regal Partners Global Investments Limited is an ASX-listed investment company providing shareholders with exposure to a diversified portfolio of global assets through its ordinary fully paid shares. Operating in the funds management and listed invest...
Regal Partners Global Investments Updates Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited has provided a daily update on its ongoing on-market share buy-back program for its ordinary fully paid RG1 securities. The company reported that a total of 11,845,870 shares had been repurchased before the p...
Regal Partners Global Investments Updates Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares under the code RG1. The latest daily update, dated 4 August 2026, reports tha...
Regal Partners Global Investments Reports Weekly NTA of $2.69 per Share
Regal Partners Global Investments Ltd., an Australian listed investment company, provides investors access to an actively managed portfolio of global equities constructed with both long and short positions. The fund relies on a bottom-up fundamental...
Regal Partners Global Investments Updates On-Market Share Buy-Back
Regal Partners Global Investments Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares listed under ticker RG1. The company reported that a total of 11,478,301 shares had been repurchased before th...
Regal Partners Global Investments Cancels Shares Following On-Market Buy-Back
Regal Partners Global Investments Limited has cancelled 1,661,072 ordinary fully paid shares following an on-market buy-back completed on 6 July 2026. The reduction in issued capital is expected to be capital-management positive, potentially enhancin...
Regal Partners Global Investments Continues On-Market Share Buy-Back
Regal Partners Global Investments Limited has issued an update on its ongoing on-market share buy-back program for its ordinary fully paid shares listed under RG1. The company reported that it had repurchased a total of 11,168,456 shares before the p...
Regal Partners Global Investments Updates Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited has provided an updated notification regarding its on-market share buy-back program for ordinary fully paid shares under the ASX code RG1. The latest daily update dated 28 July 2026 reports incremental repurc...
Regal Partners Global Investments Posts Updated NTA of $2.72 per Share
Regal Partners Global Investments Ltd. (RG1) has reported an estimated post-tax net tangible asset (NTA) backing of $2.72 per ordinary share as at market close on 24 July 2026. The figure, which incorporates movements across offshore equity markets,...
Regal Partners Global Investments Updates Daily On-Market Buy-Back Activity
Regal Partners Global Investments Limited has issued an updated notification regarding its on-market share buy-back program for ordinary fully paid shares. The announcement, dated 27 July 2026, confirms continued daily repurchases as part of the ongo...
Regal Partners Global Investments Updates Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited has continued its on-market share buy-back program, confirming that it repurchased 122,165 ordinary fully paid shares on the previous trading day. This brings the total number of shares bought back to 10,843,...
Regal Partners Global Investments Updates Daily On-Market Share Buy-Back
Regal Partners Global Investments Limited, an ASX-listed investment company with ordinary fully paid shares under ticker RG1, provides investors with exposure to a diversified portfolio of global assets. The company operates within the broader funds...
Regal Partners Global Investments Reports Daily On-Market Share Buy-Back Activity
Regal Partners Global Investments Limited has continued its on-market share buy-back program, reporting daily activity in its ordinary fully paid shares under ASX code RG1. The company updated the market on 22 July 2026, noting cumulative buy-backs o...
Regal Partners Issues Daily Update on On-Market Share Buy-Back
Regal Partners Global Investments Limited has issued an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares listed as RG1 on the ASX. The announcement dated 21 July 2026 reports that a total of 10,5...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 22, 2026