Want to see AU:RPL full AI Analyst Report?
RPL Stock Chart & Stats
AU$2.84
-AU$0.01(-0.36%)
At close: 4:00 PM EDT
AU$2.84
-AU$0.01(-0.36%)
Day’s Range― - ―
52-Week RangeAU$1.97 - AU$3.70
Previous CloseN/A
Volume1.96M
Average Volume (3M)1.46M
Market Cap
AU$830.27M
Enterprise ValueAU$912.32M
Total Cash (Recent Filing)AU$239.35M
Total Debt (Recent Filing)AU$32.71M
Price to Earnings (P/E)4.0
Beta2.21
Next Earnings
Feb 25, 2027EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield13.53%
Share Statistics
EPS (TTM)0.50
Shares Outstanding416,173,130
10 Day Avg. Volume1,578,217
30 Day Avg. Volume1,462,682
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.20
Price to Sales (P/S)3.06
P/FCF Ratio15.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.17Price Target Upside46.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$425.43M
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionSharp 2025 revenue growth alongside materially wider margins indicates stronger earnings capacity and improved operating performance. If sustained, this combination can support reinvestment, more resilient cash generation, and greater ability to compound management fees over the next several quarters.
Conservative LeverageVery low leverage reduces the company’s exposure to interest costs and refinancing pressure, while substantial equity provides financial flexibility. This conservative balance-sheet structure can help RPL withstand earnings volatility and preserve capacity for investment or shareholder distributions.
Strong Cash ConversionCash generation that broadly tracks reported earnings supports the quality of RPL’s profitability and reduces reliance on accounting gains. Strong operating cash coverage provides flexibility to fund operations, maintain distributions, and manage the business through variable investment-management results.
Bears Say
Cyclical EarningsMaterial swings in revenue and earnings show that RPL’s results can be highly cyclical rather than steadily recurring. Because asset-management performance is affected by market conditions and investment outcomes, weaker periods could reduce profitability and make forward earnings less predictable.
Inconsistent Cash Flow MomentumAlthough cash conversion is strong overall, uneven free-cash-flow growth demonstrates that cash generation can weaken during softer earnings periods or timing shifts. This variability may constrain the consistency of distributions and internal funding across the business cycle.
Historically Weak ProfitabilityThe depressed profitability recorded in 2023–2024 shows that RPL’s strong recent returns have not been consistently maintained. A business whose shareholder returns depend primarily on fluctuating profitability may face meaningful earnings variability even with low leverage.
VGI Partners Ltd. News
RPL FAQ
What was VGI Partners Ltd.’s price range in the past 12 months?
VGI Partners Ltd. lowest share price was AU$1.97 and its highest was AU$3.70 in the past 12 months.
What is VGI Partners Ltd.’s market cap?
VGI Partners Ltd.’s market cap is AU$830.27M.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Feb 25, 2027 which is in 123 days.
How were VGI Partners Ltd.’s earnings last quarter?
VGI Partners Ltd. released its earnings results on Aug 23, 2026. The company reported AU$0.214 earnings per share for the quarter, beating the consensus estimate of AU$0.193 by AU$0.021.
Is VGI Partners Ltd. overvalued?
According to Wall Street analysts VGI Partners Ltd.’s price is currently Undervalued.
Does VGI Partners Ltd. pay dividends?
VGI Partners Ltd. pays a Semiannually dividend of AU$0.12 which represents an annual dividend yield of 13.53%. See more information on VGI Partners Ltd. dividends here
What is VGI Partners Ltd.’s EPS estimate?
VGI Partners Ltd.’s EPS estimate is 0.14.
How many shares outstanding does VGI Partners Ltd. have?
VGI Partners Ltd. has 416,173,130 shares outstanding.
What happened to VGI Partners Ltd.’s price movement after its last earnings report?
VGI Partners Ltd. reported an EPS of AU$0.214 in its last earnings report, beating expectations of AU$0.193. Following the earnings report the stock price went up 4.857%.
Which hedge fund is a major shareholder of VGI Partners Ltd.?
Currently, no hedge funds are holding shares in AU:RPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VGI Partners Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.17 (46.71% Upside)
AU$4.17 (46.71% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 100%
Sector Average 60%
Sector Average 60%
Insider Transactions
Bought Shares
Worth AU$437.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.98%
12-Months-Change
Fundamentals
Return on Equity
20.60%
Trailing 12-Months
Asset Growth
16.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
VGI Partners Ltd.
Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
RPL Stock 12 Month Forecast
Average Price Target
AU$4.17
▲(46.71% Upside)
Technical Analysis
Magellan Financial Group Ltd
―
Perpetual Limited
―
Argo Investments Limited
―
Pinnacle Investment Management Group Limited
―
MA Financial Group Limited
―








