Region Group (RGN) - Total Assets
Based on the latest financial reports, Region Group (RGN) holds total assets worth AU$4.76 Billion AUD (≈ $3.37 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Region Group - Total Assets Trend (2013–2026)
This chart illustrates how Region Group's total assets have evolved over time, based on quarterly financial data. Also see Region Group stock valuation for the company's overall valuation and market capitalisation.
Region Group - Asset Composition Analysis
Current Asset Composition (June 2026)
Region Group's total assets of AU$4.76 Billion consist of 0.5% current assets and 99.5% non-current assets. Review RGN liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.3% |
| Accounts Receivable | AU$23.60 Million | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2026)
This chart illustrates how Region Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Region Group stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Region Group's current assets represent 0.5% of total assets in 2026, a decrease from 2.4% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2026, down from 1.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Region Group Competitors by Total Assets
Key competitors of Region Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €825.79 Million |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL24.44 Billion |
|
Patrimoine et Commerce SA
PA:PAT
|
France | €981.00 Million |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €1.31 Billion |
|
Selectirente
PA:SELER
|
France | €623.09 Million |
|
QRF SCA
BR:QRF
|
Belgium | €360.57 Million |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €178.28 Million |
Region Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.33 | 0.44 |
| Quick Ratio | 0.17 | 0.33 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-120.40 Million | AU$-93.10 Million | AU$-80.80 Million |
Region Group - Advanced Valuation Insights
This section examines the relationship between Region Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 150.28 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | AU$4.76 Billion |
| Market Capitalization | $1.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Region Group's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Region Group's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Region Group (2013–2026)
The table below shows the annual total assets of Region Group from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$4.76 Billion ≈ $3.37 Billion |
+3.62% |
| 2025-06-30 | AU$4.59 Billion ≈ $3.25 Billion |
+0.86% |
| 2024-06-30 | AU$4.55 Billion ≈ $3.22 Billion |
-1.52% |
| 2023-06-30 | AU$4.62 Billion ≈ $3.27 Billion |
-1.55% |
| 2022-06-30 | AU$4.70 Billion ≈ $3.32 Billion |
+11.55% |
| 2021-06-30 | AU$4.21 Billion ≈ $2.98 Billion |
+17.25% |
| 2020-06-30 | AU$3.59 Billion ≈ $2.54 Billion |
+6.45% |
| 2019-06-30 | AU$3.37 Billion ≈ $2.39 Billion |
+24.71% |
| 2018-06-30 | AU$2.70 Billion ≈ $1.91 Billion |
+6.16% |
| 2017-06-30 | AU$2.55 Billion ≈ $1.80 Billion |
+12.77% |
| 2016-06-30 | AU$2.26 Billion ≈ $1.60 Billion |
+11.76% |
| 2015-06-30 | AU$2.02 Billion ≈ $1.43 Billion |
+20.81% |
| 2014-06-30 | AU$1.67 Billion ≈ $1.18 Billion |
+9.25% |
| 2013-06-30 | AU$1.53 Billion ≈ $1.08 Billion |
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About Region Group
Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at 4,374 million dollar. We remain the largest owner of convenience-based retail centres with 7 percent share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, includi… Read more