Regal Partners Limited

RPL.ASX

Financials

Regal Partners Limited is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets.

Market Data

Price

$2.790

-0.0%
Market Cap

$1.1B

P/E Ratio

8.6x

EPS

$0.337

Div. Yield

7.53%

52-Week Change

-0.1%

Latest Earnings

Appendix 4E and 2025 Annual Report, 15cps 2H25 Dividend

24 February 2026

Revenue
$377.40
+47.0% YoY
NPAT
$130.50
+97.0% YoY
EPS
$0.37
Dividend
$0.15

Regal Partners delivered exceptionally strong FY25 results with normalised NPAT up 65% to $160.5M and revenue up 47% to $377.4M, driven by strong investment performance and net inflows that lifted FUM 16% to $20.9B. The company declared a 15 cents fully franked final dividend and announced a $75M on-market share buyback program, reflecting strong cash generation and balance sheet flexibility. Key points: FUM grew 16% to $20.9B with strong investment performance generating over $3.1B in gains; Strong demand for hedge fund capabilities, especially PM Capital's global long/short strategy delivering +79% net returns; Successful diversification into real estate through Ark Capital partnership and Mayfair Hotel acquisition

Recent Announcements

3 Jul 2026 Sph Neutral

Becoming a substantial holder

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13 May 2026 Sph Neutral

Becoming a substantial holder from MQG

MQG became a substantial holder (5.02%).

24 Feb 2026 Supplementary Positive

2025 Full Year Results Presentation

Regal Partners delivered strong FY25 results with management fee revenue up 25% to $203.1M and normalised NPAT surging 65% to $160.5M, driven by exceptional investment performance and $1.5B net fund inflows that lifted FUM to $20.9B. The company announced a fully-franked 21 cents per share full year dividend and a $75M share buyback program. Key points: Exceptional investment performance with record $14.8B FUM at or within 5% of high-water mark (87% of performance fee-eligible FUM); Strong diversified net fund inflows of $1.5B across all strategies, with FUM growing to $20.9B (+16%); Performance fees surged 108% to $175.7M driven by strong performance across long/short strategies

24 Feb 2026 Actual Results Positive

Appendix 4E and 2025 Annual Report, 15cps 2H25 Dividend

Regal Partners delivered exceptionally strong FY25 results with normalised NPAT up 65% to $160.5M and revenue up 47% to $377.4M, driven by strong investment performance and net inflows that lifted FUM 16% to $20.9B. The company declared a 15 cents fully franked final dividend and announced a $75M on-market share buyback program, reflecting strong cash generation and balance sheet flexibility. Key points: FUM grew 16% to $20.9B with strong investment performance generating over $3.1B in gains; Strong demand for hedge fund capabilities, especially PM Capital's global long/short strategy delivering +79% net returns; Successful diversification into real estate through Ark Capital partnership and Mayfair Hotel acquisition

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