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VGI Partners Ltd.
(Sydney:RPL)
VGI Partners Ltd. (RPL) vs. iShares MSCI Australia ETF (EWA)
VGI Partners Ltd. Business Overview & Revenue Model
VGI Partners Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 253.20M | 104.45M | 84.18M | 81.36M | 56.78M | Gross Profit |
| 223.17M | 43.04M | 74.06M | 74.86M | 53.79M | EBIT |
| 119.83M | 19.88M | 19.77M | 62.05M | 38.73M | EBITDA |
| 119.83M | 25.64M | 25.02M | 87.74M | 40.16M | Net Income Common Stockholders |
| 66.24M | 1.60M | 11.62M | 42.71M | 25.92M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 95.22M | 211.72M | 169.42M | 39.57M | 41.73M | Total Assets |
| 949.22M | 689.25M | 486.62M | 146.24M | 152.29M | Total Debt |
| 7.95M | 46.05M | 4.51M | 953.00K | 1.27M | Net Debt |
| -44.27M | 28.82M | -35.25M | -38.62M | -40.46M | Total Liabilities |
| 95.21M | 110.48M | 50.68M | 11.68M | 19.65M | Stockholders Equity |
| 850.42M | 575.57M | 432.13M | 134.56M | 132.64M |
| Cash Flow | Free Cash Flow | |||
| 51.44M | 15.19M | 28.64M | 45.78M | 28.74M | Operating Cash Flow |
| 61.26M | 16.12M | 31.49M | 46.01M | 28.86M | Investing Cash Flow |
| 61.59M | -53.57M | -53.86M | -26.53M | -5.75M | Financing Cash Flow |
| -90.77M | 10.63M | 45.55M | -41.71M | -10.40M |
VGI Partners Ltd. Technical Analysis
VGI Partners Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$752.29M | 9.40 | 9.29% | 9.01% | 142.41% | 13664.71% | |
76 Outperform | €1.47B | 6.69 | 23.27% | 8.16% | -9.29% | 12.94% | |
74 Outperform | AU$590.28M | 19.89 | 15.01% | 3.49% | 9.49% | -0.36% | |
64 Neutral | $12.93B | 9.70 | 7.85% | 78.03% | 12.07% | -7.83% | |
63 Neutral | €301.43M | 11.53 | 9.63% | 11.97% | -20.84% | -67.39% | |
59 Neutral | €2.11B | ― | -24.47% | 6.95% | 5.36% | -846.00% |
VGI Partners Ltd. Corporate Events
VGI Partners Global Investments Limited has reported a change in the interests of its substantial holder, Regal Partners Limited and Regal Funds Management Pty Limited. The voting power of the substantial holder has increased from 8.81% to 9.81%, indicating a strengthening of their position within the company.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited held its 2025 Annual General Meeting, highlighting significant growth and diversification in its investment portfolio. The company reported a 141% increase in average funds under management to $14.4 billion, driven by record net inflows and positive investment performance. Acquisitions of Merricks Capital and a 40% stake in Argyle Group have enhanced Regal’s investment capabilities and geographic exposure. Despite softer fund performance earlier in the year due to market volatility, recent portfolio recoveries and continued positive net fund flows signal a promising outlook for future growth.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced its participation in the Morgans Sydney Emerging Leaders Conference, highlighting its commitment to engaging with investors and stakeholders. This participation underscores the company’s strategic focus on expanding its presence and influence in the alternative investment sector, potentially enhancing its market positioning and stakeholder relations.
The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.
Regal Partners Limited announced its participation in the Macquarie Australia Conference, highlighting its role as a key player in the alternative investment sector. This participation underscores Regal Partners’ commitment to maintaining its industry positioning and engaging with stakeholders, potentially enhancing its market presence and influence.
Regal Partners Limited has announced its 2025 Annual General Meeting (AGM), scheduled for May 29, 2025, at PwC Sydney. The meeting will be accessible both in-person and online, allowing shareholders and proxyholders to participate, vote, and ask questions in real-time. The company has provided detailed instructions for participation and proxy voting, emphasizing the importance of submitting proxy forms by May 27, 2025. This AGM is a significant event for stakeholders, offering insights into the company’s strategic direction and operational updates.
Regal Partners Limited, a company listed on the Australian Securities Exchange (ASX:RPL), has announced plans to hold its Annual General Meeting (AGM) on May 29, 2025. A significant agenda item for the AGM is the election of directors, with nominations closing on April 4, 2025. Shareholders are encouraged to provide their email addresses to receive AGM documentation electronically, promoting efficiency and sustainability.
Regal Partners Limited has announced the issuance of 732,869 contingent converting redeemable preference shares. These unquoted securities are part of a dividend or distribution plan and are not intended to be quoted on the ASX, reflecting a strategic move to enhance the company’s financial structure.
Regal Partners Limited has announced a change in the director’s interest, specifically regarding Brendan O’Connor. The notice details the disposal of 1,205,050 ordinary shares valued at $3,421,886.55. This change is part of the company’s compliance with ASX listing rules and reflects internal adjustments in the director’s shareholding, which may impact the company’s governance and shareholder dynamics.
Regal Partners Limited announced the cessation of 124,637 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain conditions tied to securities.
Regal Partners Limited has announced a change in the director’s interest notice for Brendan O’Connor. The notice details the disposal of 1,205,050 ordinary shares valued at $3,421,886.55, reflecting a significant adjustment in O’Connor’s holdings. This change may impact the company’s stock dynamics and investor perception, as it involves a substantial number of shares and a key figure within the company.
Regal Partners Limited has announced a new application for the quotation of 60,520 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of March 17, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and shareholder value by increasing the liquidity of its shares.