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 December 2025. 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. See RGN net assets for net asset value and shareholders' equity analysis.
Region Group - Total Assets Trend (2013–2025)
This chart illustrates how Region Group's total assets have evolved over time, based on quarterly financial data.
Region Group - Asset Composition Analysis
Current Asset Composition (June 2025)
Region Group's total assets of AU$4.76 Billion consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.2% |
| Accounts Receivable | AU$29.60 Million | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$9.60 Million | 0.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see Region Group (RGN) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Region Group's current assets represent 1.0% of total assets in 2025, a decrease from 2.4% in 2013.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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 0.6% 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 |
|---|---|---|
|
Klepierre SA
PA:LI
|
France | €21.88 Billion |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
Canada | CA$5.28 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$4.26 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $1.66 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €1.82 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$7.74 Billion |
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC15.86 Billion |
|
Selectirente
PA:SELER
|
France | €599.46 Million |
Region Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.55 | 0.48 |
| Quick Ratio | 0.23 | 0.55 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-110.80 Million | AU$-62.40 Million | AU$-64.30 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 | 147.97 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | AU$4.59 Billion |
| Market Capitalization | $1.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Region Group's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Region Group's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Region Group (2013–2025)
The table below shows the annual total assets of Region Group from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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. We remain the largest owner of convenience-based retail centres with 7% 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, including long lease… Read more