Region Group (RGN) - Net Assets

Latest as of June 2026: AU$2.95 Billion AUD ≈ $2.09 Billion USD

Based on the latest financial reports, Region Group (RGN) has net assets worth AU$2.95 Billion AUD (≈ $2.09 Billion 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$4.76 Billion ≈ $3.37 Billion USD) and total liabilities (AU$1.81 Billion ≈ $1.28 Billion 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. Check strategic asset allocation of Region Group to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$2.95 Billion
% of Total Assets	61.97%
Annual Growth Rate	8.6%
5-Year Change	-5.94%
10-Year Change	80.43%
Growth Volatility	8.55

Region Group - Net Assets Trend (2013–2026)

This chart illustrates how Region Group's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Region Group stock valuation.

Annual Net Assets for Region Group (2013–2026)

The table below shows the annual net assets of Region Group from 2013 to 2026. Also explore net asset momentum of Region Group to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-06-30	AU$2.95 Billion ≈ $2.09 Billion	+2.90%
2025-06-30	AU$2.86 Billion ≈ $2.03 Billion	+1.78%
2024-06-30	AU$2.81 Billion ≈ $1.99 Billion	-3.88%
2023-06-30	AU$2.93 Billion ≈ $2.07 Billion	-6.57%
2022-06-30	AU$3.13 Billion ≈ $2.22 Billion	+15.01%
2021-06-30	AU$2.72 Billion ≈ $1.93 Billion	+14.78%
2020-06-30	AU$2.37 Billion ≈ $1.68 Billion	+12.84%
2019-06-30	AU$2.10 Billion ≈ $1.49 Billion	+22.25%
2018-06-30	AU$1.72 Billion ≈ $1.22 Billion	+5.34%
2017-06-30	AU$1.63 Billion ≈ $1.16 Billion	+15.96%
2016-06-30	AU$1.41 Billion ≈ $996.89 Million	+10.35%
2015-06-30	AU$1.28 Billion ≈ $903.42 Million	+19.82%
2014-06-30	AU$1.07 Billion ≈ $753.98 Million	+5.61%
2013-06-30	AU$1.01 Billion ≈ $713.93 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Region Group'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 grown by 80730000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2026)

Component	Amount	Percentage
Retained Earnings	AU$766.90 Million	26.02%
Common Stock	AU$2.16 Billion	73.26%
Other Comprehensive Income	AU$21.20 Million	0.72%
Total Equity	AU$2.95 Billion	100.00%

Region Group Competitors by Market Cap

The table below lists competitors of Region Group ranked by their market capitalization.

Company	Market Cap
Gorman-Rupp Company NYSE:GRC	$1.77 Billion
Burckhardt Compression SW:BCHN	$1.77 Billion
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	$1.77 Billion
Getty Realty Corporation NYSE:GTY	$1.77 Billion
Luoyang Xinqianglian Slewing Bearin SHE:300850	$1.77 Billion
Netstreit Corp NYSE:NTST	$1.77 Billion
Forvia SE PA:FRVIA	$1.77 Billion
Chongqing Zaisheng Tech Corp SHG:603601	$1.77 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Region Group's equity between the two most recent reporting periods.

Equity Growth Insights

From 2025 to 2026, total equity changed from 2,864,700,000 to 2,947,700,000, a change of 83,000,000 (2.9%).
Net income of 268,800,000 contributed positively to equity growth.
Dividend payments of 160,900,000 reduced retained earnings.
Share repurchases of 29,200,000 reduced equity.
Other comprehensive income increased equity by 5,800,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	AU$268.80 Million	+9.12%
Dividends Paid	AU$160.90 Million	-5.46%
Share Repurchases	AU$29.20 Million	-0.99%
Other Comprehensive Income	AU$5.80 Million	+0.2%
Other Changes	AU$-1.50 Million	-0.05%
Total Change	AU$-	2.90%

Book Value vs Market Value Analysis

This analysis compares Region Group'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: 0.86x
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 decreased from 1.27x to 0.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-06-30	AU$1.71	AU$2.18	x
2014-06-30	AU$1.65	AU$2.18	x
2015-06-30	AU$1.94	AU$2.18	x
2016-06-30	AU$1.93	AU$2.18	x
2017-06-30	AU$2.21	AU$2.18	x
2018-06-30	AU$2.30	AU$2.18	x
2019-06-30	AU$2.42	AU$2.18	x
2020-06-30	AU$2.46	AU$2.18	x
2021-06-30	AU$2.52	AU$2.18	x
2022-06-30	AU$2.82	AU$2.18	x
2023-06-30	AU$2.58	AU$2.18	x
2024-06-30	AU$2.42	AU$2.18	x
2025-06-30	AU$2.45	AU$2.18	x
2026-06-30	AU$2.54	AU$2.18	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Region Group 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): 9.12%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 54.99%
• Asset Turnover: 0.10x
• Equity Multiplier: 1.61x
Recent ROE (9.12%) is above the historical average (8.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	-0.75%	-6.15%	0.08x	1.52x	AU$-108.44 Million
2014	10.47%	70.45%	0.09x	1.57x	AU$5.04 Million
2015	11.79%	95.92%	0.08x	1.58x	AU$22.82 Million
2016	13.11%	101.21%	0.08x	1.60x	AU$43.81 Million
2017	19.56%	155.45%	0.08x	1.56x	AU$156.23 Million
2018	10.18%	80.55%	0.08x	1.57x	AU$3.10 Million
2019	5.21%	40.41%	0.08x	1.60x	AU$-100.79 Million
2020	3.60%	30.07%	0.08x	1.51x	AU$-151.90 Million
2021	16.99%	140.40%	0.08x	1.54x	AU$190.42 Million
2022	15.54%	156.22%	0.07x	1.50x	AU$173.71 Million
2023	-4.22%	-33.98%	0.08x	1.58x	AU$-416.40 Million
2024	0.61%	4.65%	0.08x	1.62x	AU$-264.15 Million
2025	7.42%	55.63%	0.08x	1.60x	AU$-73.97 Million
2026	9.12%	54.99%	0.10x	1.61x	AU$-25.97 Million

Industry Comparison

This section compares Region Group's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

Industry: REIT - Retail
Average net assets among peers: $6,542,624,143
Average return on equity (ROE) among peers: 7.24%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Region Group (RGN)	AU$2.95 Billion	-0.75%	0.61x	$1.77 Billion
Carindale Property Trust (CDP)	$569.84 Million	4.74%	0.44x	$320.81 Million
Charter Hall Retail REIT (CQR)	$117.24 Million	0.65%	0.64x	$1.46 Billion
Dexus Convenience Retail REIT (DXC)	$490.92 Million	0.69%	0.54x	$592.49 Million
Homeco Daily Needs REIT (HDN)	$3.08 Billion	3.32%	0.57x	$1.57 Billion
Scentre Group (SCG)	$19.75 Billion	15.14%	0.72x	$12.49 Billion
Unibail-Rodamco-Westfield (URW)	$21.02 Billion	11.46%	0.94x	$16.52 Billion
Vicinity Centres (VCX)	$770.07 Million	14.71%	2.38x	$7.45 Billion

About Region Group

AU:RGN Australia REIT - Retail

Market Cap

$1.77 Billion

AU$2.51 Billion AUD

Market Cap Rank

#6617 Global

#157 in Australia

Share Price

AU$2.18

Change (1 day)

-0.91%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68