Regional Express Holdings Ltd (AU:REX) — Stock Price
Regional Express Holdings Ltd (AU:REX) is currently trading at AU$0.57 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.57 and AU$0.57. This page tracks Regional Express Holdings Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see REX stock market capitalisation.
Regional Express Holdings Ltd (REX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Regional Express Holdings Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Regional Express Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year
Regional Express Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | AU$638.15 Million | AU$283.21 Million | AU$167.54 Million | AU$258.82 Million | AU$316.64 Million |
| Cost of Revenue | AU$558.36 Million | AU$391.09 Million | AU$250.46 Million | AU$267.28 Million | AU$258.69 Million |
| Gross Profit | AU$79.79 Million | AU$-107.87 Million | AU$-82.92 Million | AU$-8.45 Million | AU$57.95 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$13.53 Million | AU$12.91 Million | AU$11.58 Million | AU$8.68 Million | AU$7.84 Million |
| Total Operating Expenses | AU$48.89 Million | AU$24.87 Million | AU$18.04 Million | AU$15.37 Million | AU$31.69 Million |
| Operating Income | AU$30.90 Million | AU$-132.74 Million | AU$-100.95 Million | AU$-23.82 Million | AU$24.42 Million |
| EBITDA | AU$74.75 Million | AU$-25.08 Million | AU$19.31 Million | AU$-4.63 Million | AU$44.34 Million |
| EBIT | AU$21.52 Million | AU$-60.40 Million | AU$-4.81 Million | AU$-26.57 Million | AU$27.16 Million |
| Interest Expense | AU$8.70 Million | AU$7.91 Million | AU$2.41 Million | AU$850.00K | AU$1.96 Million |
| Income Before Tax | AU$6.59 Million | AU$-68.32 Million | AU$-7.22 Million | AU$-27.42 Million | AU$25.20 Million |
| Income Tax Expense | AU$-7.78 Million | AU$-22.18 Million | AU$-3.36 Million | AU$-8.02 Million | AU$7.68 Million |
| Net Income | AU$14.36 Million | AU$-46.14 Million | AU$-3.86 Million | AU$-19.40 Million | AU$17.52 Million |
Regional Express Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Regional Express Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | AU$652.67 Million | AU$508.55 Million | AU$418.19 Million | AU$254.02 Million | AU$272.85 Million |
| Total Current Assets | AU$113.64 Million | AU$103.46 Million | AU$76.20 Million | AU$38.00 Million | AU$52.20 Million |
| Cash & Equivalents | AU$35.57 Million | AU$42.22 Million | AU$27.80 Million | AU$0.00 | AU$5.00 Million |
| Short-term Investments | AU$9.14 Million | AU$1.93 Million | AU$2.05 Million | AU$2.05 Million | AU$1.97 Million |
| Net Receivables | AU$22.50 Million | AU$14.46 Million | AU$21.41 Million | AU$13.17 Million | AU$8.55 Million |
| Inventory | AU$24.73 Million | AU$9.47 Million | AU$11.59 Million | AU$8.41 Million | AU$13.44 Million |
| Property, Plant & Equipment | AU$416.12 Million | AU$339.76 Million | AU$287.55 Million | AU$173.70 Million | AU$203.28 Million |
| Goodwill | — | — | AU$791.00K | AU$181.00K | AU$518.00K |
| Total Liabilities | AU$491.22 Million | AU$356.40 Million | AU$243.78 Million | AU$80.36 Million | AU$67.43 Million |
| Total Current Liabilities | AU$181.55 Million | AU$143.62 Million | AU$88.10 Million | AU$71.92 Million | AU$60.96 Million |
| Long-term Debt | AU$223.17 Million | AU$125.15 Million | AU$72.73 Million | AU$0.00 | AU$4.22 Million |
| Net Debt | AU$276.68 Million | AU$175.49 Million | AU$122.61 Million | AU$5.48 Million | AU$-13.66 Million |
| Total Stockholder Equity | AU$161.45 Million | AU$152.15 Million | AU$174.41 Million | AU$173.66 Million | AU$205.42 Million |
| Retained Earnings | AU$67.02 Million | AU$52.66 Million | AU$98.80 Million | AU$102.66 Million | AU$132.75 Million |
Regional Express Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Regional Express Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$62.62 Million | AU$-7.12 Million | AU$19.05 Million | AU$40.84 Million | AU$33.04 Million |
| Capital Expenditures | AU$23.84 Million | AU$40.81 Million | AU$13.72 Million | AU$17.87 Million | AU$18.00 Million |
| Free Cash Flow | AU$-47.37 Million | AU$-47.92 Million | AU$5.33 Million | AU$22.97 Million | AU$15.04 Million |
| Investing Cash Flow | AU$-124.45 Million | AU$-41.45 Million | AU$-72.59 Million | AU$-47.79 Million | AU$-13.82 Million |
| Financing Cash Flow | AU$68.85 Million | AU$60.68 Million | AU$72.46 Million | AU$-3.58 Million | AU$-21.51 Million |
| Dividends Paid | — | — | AU$93.79 Million | AU$8.72 Million | AU$13.03 Million |
| Stock-Based Compensation | AU$1.10 Million | AU$2.82 Million | AU$1.68 Million | AU$990.00K | AU$1.32 Million |
| Depreciation | AU$53.23 Million | AU$35.32 Million | AU$20.67 Million | AU$21.81 Million | AU$17.06 Million |
| Change in Cash | AU$7.03 Million | AU$12.11 Million | AU$18.91 Million | AU$-10.53 Million | AU$-2.29 Million |
Regional Express Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Regional Express Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 04, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |
| Nov 26, 2024 | 0.00 | 0.00 | — |
| Aug 22, 2024 | 0.00 | 0.00 | — |
| May 29, 2024 | 0.00 | 0.00 | — |
| Feb 29, 2024 | -0.03 | 0.00 | — |
| Nov 21, 2023 | 0.00 | 0.00 | — |
| Aug 30, 2023 | 0.00 | 0.00 | — |