Regal Partners Global Investments Limited Net Assets
Regal Partners Global Investments Limited net assets. Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has net assets worth AU$606.68 Million AUD (≈ $429.26 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$727.77 Million ≈ $514.95 Million USD) and total liabilities (AU$121.10 Million ≈ $85.68 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. Also explore Regal Partners Global Investments Limite equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$606.68 Million |
| % of Total Assets | 83.36% |
| Annual Growth Rate | 0.48% |
| 5-Year Change | -17.02% |
| 10-Year Change | N/A |
| Growth Volatility | 25.42 |
Net Assets of Regal Partners Global Investments Limited (2018–2026)
Net assets of Regal Partners Global Investments Limited from 2018 to 2026. This chart illustrates how Regal Partners Global Investments Limited's net assets have evolved over time, based on quarterly financial data. See how leveraged is Regal Partners Global Investments Limite's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Regal Partners Global Investments Limited (2018–2026)
The table below shows the annual net assets of Regal Partners Global Investments Limited from 2018 to 2026. For live market cap and overall valuation, see Regal Partners Global Investments Limite (RG1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$606.68 Million ≈ $429.26 Million |
+16.00% |
| 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.
Regal Partners Global Investments Limited Net Assets Breakdown (June 2026)
Regal Partners Global Investments Limited net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$542.59 Million | 89.44% |
| Other Comprehensive Income | AU$358.24 Million | 59.05% |
| Total Equity | AU$606.68 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 |
|---|---|
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
$405.98 Million |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
$406.13 Million |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
$406.15 Million |
|
Eris Technology
TWO:3675
|
$406.20 Million |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
$405.85 Million |
|
Genesco Inc
NYSE:GCO
|
$405.60 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
$405.58 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
$405.55 Million |
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 2025 to 2026, total equity changed from 523,001,461 to 606,677,245, a change of 83,675,784 (16.0%).
- Net income of 141,559,945 contributed positively to equity growth.
- Dividend payments of 29,310,263 reduced retained earnings.
- Share repurchases of 28,573,899 reduced equity.
- Other comprehensive income increased equity by 112,249,682.
- Other factors decreased equity by 112,249,681.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$141.56 Million | +23.33% |
| Dividends Paid | AU$29.31 Million | -4.83% |
| Share Repurchases | AU$28.57 Million | -4.71% |
| Other Comprehensive Income | AU$112.25 Million | +18.5% |
| Other Changes | AU$-112.25 Million | -18.5% |
| Total Change | AU$- | 16.00% |
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: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.83x to 0.96x 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$2.40 | x |
| 2019-06-30 | AU$3.34 | AU$2.40 | x |
| 2020-06-30 | AU$2.19 | AU$2.40 | x |
| 2021-06-30 | AU$2.44 | AU$2.40 | x |
| 2022-06-30 | AU$1.92 | AU$2.40 | x |
| 2023-06-30 | AU$1.98 | AU$2.40 | x |
| 2024-06-30 | AU$2.02 | AU$2.40 | x |
| 2025-06-30 | AU$2.00 | AU$2.40 | x |
| 2026-06-30 | AU$2.50 | AU$2.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regal Partners Global Investments Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 562.42%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.20x
- Recent ROE (23.33%) is above the historical average (3.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 5.68% | 51.21% | 0.08x | 1.31x | AU$-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 |
| 2026 | 23.33% | 562.42% | 0.03x | 1.20x | AU$80.89 Million |
Industry Comparison
This section compares Regal Partners Global Investments Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regal Partners Global Investments Limited (RG1) | AU$606.68 Million | 5.68% | 0.20x | $405.87 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
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.