Regis Resources Limited (RGRNF) Financial Statements
Regis Resources Limited Financial Overview
Regis Resources Limited's market cap is currently $3.33B. The company's EPS TTM is $0.95; its P/E ratio is 6.58; and it has a dividend yield of 3.18%. Regis Resources Limited is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 1.65B | $ 1.26B | $ 1.13B | $ 1.02B |
| Gross Profit | $ 1.02B | $ 822.32M | $ 438.98M | $ 413.76M | $ 50.13M |
| Operating Income | $ 999.33M | $ 377.29M | $ -146.62M | $ -17.81M | $ 40.12M |
| EBITDA | $ 1.33B | $ 781.42M | $ 120.84M | $ 382.35M | $ 327.10M |
| Net Income | $ 715.11M | $ 254.36M | $ -186.02M | $ -24.33M | $ 13.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 505.49M | $ 277.94M | $ 205.18M | $ 207.54M |
| Total Assets | $ 3.12B | $ 2.28B | $ 2.13B | $ 2.47B | $ 2.43B |
| Total Debt | $ 101.69M | $ 119.16M | $ 366.43M | $ 383.55M | $ 350.73M |
| Net Debt | $ -1.04B | $ -386.33M | $ 88.49M | $ 178.66M | $ 143.38M |
| Total Liabilities | $ 939.93M | $ 661.86M | $ 773.98M | $ 934.18M | $ 854.87M |
| Stockholders' Equity | $ 2.18B | $ 1.61B | $ 1.36B | $ 1.54B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 884.45M | $ 544.78M | $ 200.75M | $ 19.37M | $ 25.07M |
| Operating Cash Flow | $ 1.25B | $ 820.69M | $ 474.57M | $ 454.94M | $ 346.99M |
| Investing Cash Flow | $ -440.37M | $ -274.14M | $ -273.74M | $ -411.85M | $ -321.92M |
| Financing Cash Flow | $ -172.75M | $ -319.00M | $ -127.79M | $ -45.56M | $ -60.34M |
Currency in AUD