Regis Resources
Regis Resources is a leading Australian gold producer with a focus on gold and mineral exploration. The company operates several gold mines in Australia, leveraging advanced mining techniques to maximize production efficiency. Regis Resources is known for its strong operational performance and commitment to sustainable mining practices.
Short position
Regis Resources (ASX:RRL) has 1.77% of its shares on issue reported as short positions as of 5 Oct 2026, or about 13,448,843 shares. Over the past 30 days that figure has fallen 0.05 percentage points, and over 90 days it has fallen 1.22 percentage points. Its highest recorded short interest was 12.50% in December 2014. RRL is classified in the Materials 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+4Regis Resources (RRL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.35Bvs $1.65B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $715.1Mvs $254.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.94vs $0.33 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +42.6%FY
- EPS YoY
- +181.2%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 59.8%
- Operating margin
- 42.7%
- Net margin
- 30.4%
- FCF margin
- 34.3%
- ROE
- 37.7%
- ROA
- 27.0%
- FCF conversion
- 1.13×
- Net cash (excl. leases)
- $1.14B
- Net debt / EBITDA
- −0.8×
- Current ratio
- 2.9×
- Interest cover
- 95.6×
- Cash dividends paid / net profit
- 21.2%
- Market cap
- $5.45B
- P/E
- 7.7×
- P/B
- 2.5×
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
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.35B | $1.65B | $1.26B | $1.13B |
| Gross profit | $1.40B | $822.3M | $439.0M | $413.8M |
| Operating income | $1.00B | $377.3M | −$146.6M | −$16.8M |
| EBITDA | $1.36B | $784.4M | $106.2M | $372.6M |
| EBIT | $1.03B | $388.6M | −$240.8M | −$12.6M |
| Interest expense | $10.5M | $25.2M | $24.9M | $21.0M |
| Pretax income | $1.02B | $363.5M | −$265.7M | −$33.6M |
| Tax | $301.9M | $109.1M | −$79.7M | −$9.3M |
| NPAT | $715.1M | $254.4M | −$186.0M | −$24.3M |
| Net interest income | $11.5M | −$16.8M | −$22.0M | −$18.0M |
| EPS basic | $0.94 | $0.34 | −$0.25 | −$0.032 |
| EPS diluted | $0.94 | $0.33 | −$0.25 | −$0.032 |
| Shares | 757.3M | 755.5M | 755.3M | 755.1M |
Financial reports
The company's own filings, newest first
- Full Year Results PresentationFull Year Results21 Aug 2026via asx_announcements
- Appendix 4E and Annual Report 2026Annual Results21 Aug 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report24 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report23 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results19 Feb 2026via asx_announcements
- H1 FY26 Financial Results PresentationFinancial Report19 Feb 2026via asx_announcements
- 2026 Half Year Results Conference CallHalf Year Results3 Feb 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report22 Jan 2026via asx_announcements
- Q1 FY26 Quarterly ReportFinancial Report31 Dec 2025via crawler
- September FY26 Quarterly PreviewFinancial Report31 Dec 2025via crawler
Showing 10 of 167 reports