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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$2.27 - AU$3.70
Previous CloseN/A
Volume1.96M
Average Volume (3M)1.80M
Market Cap
AU$967.23M
Enterprise ValueAU$912.32
Total Cash (Recent Filing)AU$239.35M
Total Debt (Recent Filing)AU$32.71M
Price to Earnings (P/E)4.9
Beta2.31
Next Earnings
Feb 25, 2027EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield11.02%
Share Statistics
EPS (TTM)0.50
Shares Outstanding394,786,100
10 Day Avg. Volume2,697,722
30 Day Avg. Volume1,798,870
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$4.27Price Target Upside50.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.35
Revenue Forecast (FY)AU$399.84M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelA predominantly fee-based model creates a durable baseline of recurring revenue linked to assets under management, supporting predictable cash flow and operating leverage. Performance fees can provide cyclical upside, but the core management-fee stream underpins medium-term revenue stability and margin conversion.
Conservative Balance SheetVery low leverage provides financial flexibility to absorb market shocks, fund operations or opportunistic moves without relying on external financing. This reduces refinancing and insolvency risk, preserving strategic optionality and the ability to sustain dividends or investments through market cycles.
High-quality Cash GenerationStrong cash conversion indicates earnings are translating into cash, supporting sustainable dividends, reinvestment and limited reliance on external capital. Reliable operating cash flow underpins long-term shareholder returns and validates underlying profitability beyond accounting metrics.
Bears Say
Earnings And Revenue CyclicalityMaterial swings in revenue and margins across years show earnings are highly sensitive to market cycles and investment performance. That cyclicality reduces predictability of cash flows and dividends, complicates multi-period planning, and means results can deteriorate quickly in adverse markets.
Dependence On AUM And Performance FeesRevenue tied to assets under management and variable performance fees exposes top-line to market moves, investor redemptions and relative performance. Sustained growth requires consistent fund inflows and outperformance, making revenue and fee margins vulnerable to competitive and macro shocks.
Inconsistent Cash-flow MomentumIntermittent dips in free cash flow growth signal sensitivity to timing, working capital and earnings volatility. This inconsistency can constrain reliable capital allocation, reduce confidence in dividend sustainability during downturns and limit the firm's ability to invest steadily.
RPL FAQ
What was VGI Partners Ltd.’s price range in the past 12 months?
VGI Partners Ltd. lowest share price was AU$2.27 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$967.23M.
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 172 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 11.02%. 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 394,786,100 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.27 (50.23% Upside)
AU$4.27 (50.23% Upside)
Blogger Sentiment
Bullish
AU:RPL Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$1.5M 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
1.95%
12-Months-Change
Fundamentals
Return on Equity
11.02%
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$4.27
▲(50.23% Upside)
Technical Analysis
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