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Regis Healthcare Ltd
Previous close
$6.26
Day range
$6.08 - $6.33
Year range
$5.92 - $9.40
Market cap
1.87B AUD
Avg Volume
556.57K
P/E ratio
49.39
Dividend yield
2.77%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 333.87M | 18.36% |
Operating expense | 34.83M | 0.31% |
Net income | 6.72M | -44.81% |
Net profit margin | 2.01 | -53.47% |
Earnings per share | — | — |
EBITDA | 31.40M | 7.92% |
Effective tax rate | 43.81% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.97M | 10.03% |
Total assets | 2.60B | 26.78% |
Total liabilities | 2.63B | 27.15% |
Total equity | -29.95M | — |
Shares outstanding | 302.36M | — |
Price to book | -62.60 | — |
Return on assets | 1.78% | — |
Return on capital | -183.48% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.72M | -44.81% |
Cash from operations | 145.87M | 39.86% |
Cash from investing | -130.44M | -257.59% |
Cash from financing | -12.68M | -22.89% |
Net change in cash | 2.75M | -95.21% |
Free cash flow | -49.70M | -392.92% |
About
Founded
1994
Website
Employees
12,000
