REG Financials: Results, Ratios & Statements | Regis Healthcare

REG

Regis Healthcare

Health Care Equipment & Services

Regis Healthcare is a residential aged care provider in Australia, offering a range of services including permanent care, respite care, and dementia care. The company focuses on providing high-quality care and accommodation to elderly residents across its facilities.

Short position

short percentage0.75%

reported shorts2.3M

shares on issue302.464M

Regis Healthcare (ASX:REG) has 0.75% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,264,643 shares. Over the past 30 days that figure has fallen 0.66 percentage points, and over 90 days it has fallen 0.57 percentage points. Its highest recorded short interest was 5.46% in September 2016. REG is classified in the Health Care Equipment & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $1.35Bvs $1.16B (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $55.7Mvs $49.0M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.18vs $0.16 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +16.3%FY
EPS YoY: +14.1%FY

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 100.0%
Operating margin: 4.3%
Net margin: 4.1%
FCF margin: 14.4%
ROE: n/a
ROA: 2.4%
FCF conversion: 3.49×
Net cash (excl. leases): $173.8M
Net debt / EBITDA: −0.6×
Current ratio: 0.1×
Interest cover: 0.4×
Cash dividends paid / net profit: 92.9%
Market cap: $1.33B
P/E: 23.9×
P/B: n/a

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

REG income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$1.35B	$1.16B	$1.01B	$231.0M
Gross profit	$1.35B	$1.16B	$1.01B	$231.0M
Operating income	$57.9M	$60.0M	−$40.9M	−$633.4M
EBITDA	$302.8M	$240.4M	$191.2M	$159.4M
EBIT	$246.5M	$190.6M	$63.2M	$33.0M
Interest expense	$162.8M	$119.2M	$91.3M	$73.3M
Pretax income	$83.7M	$71.4M	−$28.1M	−$40.4M
Tax	$28.0M	$22.5M	−$6.7M	−$11.9M
NPAT	$55.7M	$49.0M	−$21.4M	−$28.5M
Net interest income	−$156.4M	−$112.2M	−$87.5M	−$72.9M
EPS basic	$0.18	$0.16	−$0.071	−$0.095
EPS diluted	$0.18	$0.16	−$0.071	−$0.095
Shares	302.4M	301.2M	301.0M	300.9M

Financial reports

The company's own filings, newest first