Regal Partners Global Investments Limited (RG1) - Net Assets
Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has net assets worth AU$601.48 Million AUD (≈ $425.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$749.85 Million ≈ $530.57 Million USD) and total liabilities (AU$148.37 Million ≈ $104.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does Regal Partners Global Investments Limite carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$601.48 Million |
| % of Total Assets | 80.21% |
| Annual Growth Rate | -1.56% |
| 5-Year Change | -46.85% |
| 10-Year Change | N/A |
| Growth Volatility | 26.68 |
Regal Partners Global Investments Limited - Net Assets Trend (2018–2025)
This chart illustrates how Regal Partners Global Investments Limited's net assets have evolved over time, based on quarterly financial data. Also explore RG1 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Regal Partners Global Investments Limited (2018–2025)
The table below shows the annual net assets of Regal Partners Global Investments Limited from 2018 to 2025. For live valuation and market cap data, see RG1 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$523.00 Million ≈ $370.06 Million |
-18.68% |
| 2024-06-30 | AU$643.12 Million ≈ $455.05 Million |
-8.45% |
| 2023-06-30 | AU$702.48 Million ≈ $497.05 Million |
-3.92% |
| 2022-06-30 | AU$731.12 Million ≈ $517.31 Million |
-25.69% |
| 2021-06-30 | AU$983.93 Million ≈ $696.19 Million |
+10.26% |
| 2020-06-30 | AU$892.39 Million ≈ $631.42 Million |
-5.26% |
| 2019-06-30 | AU$941.94 Million ≈ $666.48 Million |
+61.37% |
| 2018-06-30 | AU$583.71 Million ≈ $413.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Regal Partners Global Investments Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 986.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$571.16 Million | 109.21% |
| Other Comprehensive Income | AU$245.99 Million | 47.03% |
| Total Equity | AU$523.00 Million | 100.00% |
Regal Partners Global Investments Limited Competitors by Market Cap
The table below lists competitors of Regal Partners Global Investments Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enlightify Inc.
NYSE:ENFY
|
$15.77K |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
$16.16K |
|
Cloudcoco Group PLC
LSE:CLCO
|
$16.76K |
|
Rosslyn Data Technologies plc
LSE:RDT
|
$17.10K |
|
Gunsynd PLC
LSE:GUN
|
$15.71K |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
$15.64K |
|
Worldsec Ltd
LSE:WSL
|
$15.53K |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
$15.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regal Partners Global Investments Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 643,117,134 to 523,001,461, a change of -120,115,673 (-18.7%).
- Net loss of 17,563,038 reduced equity.
- Dividend payments of 29,119,986 reduced retained earnings.
- Share repurchases of 73,432,648 reduced equity.
- Other comprehensive income decreased equity by 28,130,495.
- Other factors increased equity by 28,130,494.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-17.56 Million | -3.36% |
| Dividends Paid | AU$29.12 Million | -5.57% |
| Share Repurchases | AU$73.43 Million | -14.04% |
| Other Comprehensive Income | AU$-28.13 Million | -5.38% |
| Other Changes | AU$28.13 Million | +5.38% |
| Total Change | AU$- | -18.68% |
Book Value vs Market Value Analysis
This analysis compares Regal Partners Global Investments Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.77x to 1.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$2.91 | AU$2.24 | x |
| 2019-06-30 | AU$3.34 | AU$2.24 | x |
| 2020-06-30 | AU$2.19 | AU$2.24 | x |
| 2021-06-30 | AU$2.44 | AU$2.24 | x |
| 2022-06-30 | AU$1.92 | AU$2.24 | x |
| 2023-06-30 | AU$1.98 | AU$2.24 | x |
| 2024-06-30 | AU$2.02 | AU$2.24 | x |
| 2025-06-30 | AU$2.00 | AU$2.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regal Partners Global Investments Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.59%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.22x
- Recent ROE (-3.36%) is below the historical average (1.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 5.68% | 51.21% | 0.08x | 1.31x | AU$-25.19 Million |
| 2019 | 5.37% | 51.11% | 0.08x | 1.24x | AU$-43.57 Million |
| 2020 | -5.10% | -234.32% | 0.01x | 1.56x | AU$-134.72 Million |
| 2021 | 15.64% | 1751.06% | 0.01x | 1.70x | AU$55.53 Million |
| 2022 | -26.38% | -2502.22% | 0.01x | 1.53x | AU$-265.96 Million |
| 2023 | 7.66% | 145.97% | 0.04x | 1.27x | AU$-16.45 Million |
| 2024 | 9.97% | 143.42% | 0.05x | 1.34x | AU$-165.98K |
| 2025 | -3.36% | -56.59% | 0.05x | 1.22x | AU$-69.86 Million |
Industry Comparison
This section compares Regal Partners Global Investments Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regal Partners Global Investments Limited (RG1) | AU$601.48 Million | 5.68% | 0.25x | $15.74K |
| Ordinary Fully Paid Deferred Settlement (88EDA) | $131.68 Million | -53.71% | 0.01x | $18.83 Million |
| Ordinary Fully Paid Deferred Settlement (BCNDA) | $62.29 Million | 8.39% | 0.41x | $14.69K |
| PATRYS Ltd (PAB) | $732.87K | -411.16% | 1.37x | $6.99 Million |
| Perpetual Credit Income Trust (PCI) | $445.48 Million | 7.78% | 0.02x | $314.92 Million |
| Regal Investment Fund (RF1) | $342.96 Million | 50.99% | 1.48x | $484.25 Million |
| Rivco Australia Ltd (RIV) | $192.59 Million | 3.29% | 0.69x | $9.79K |
| Touch Ventures Ltd (TVL) | $216.00K | -1676.39% | 8.01x | $35.33 Million |
| Vgi Partners Global Investments Ltd (VG1) | $983.93 Million | 15.64% | 0.70x | $716.93 Million |
| Victory Metals Ltd (VTM) | $10.49 Million | -18.21% | 0.05x | $17.50 Million |
About Regal Partners Global Investments Limited
Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.