Regal Investment Fund (RF1) - Total Liabilities
Based on the latest financial reports, Regal Investment Fund (RF1) has total liabilities worth AU$452.39 Million AUD (≈ $320.09 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Regal Investment Fund - Total Liabilities Trend (2018–2024)
This chart illustrates how Regal Investment Fund's total liabilities have evolved over time, based on quarterly financial data. See Regal Investment Fund (RF1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Regal Investment Fund Competitors by Total Liabilities
The table below lists competitors of Regal Investment Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥3.16 Billion |
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.40 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥805.83 Million |
|
Si-Bone Inc
NASDAQ:SIBN
|
USA | $63.78 Million |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$17.53 Billion |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.53 Billion |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
China | CN¥548.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Regal Investment Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Regal Investment Fund worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regal Investment Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regal Investment Fund (2018–2024)
The table below shows the annual total liabilities of Regal Investment Fund from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$447.12 Million ≈ $316.37 Million |
-6.51% |
| 2023-12-31 | AU$478.27 Million ≈ $338.41 Million |
-26.78% |
| 2022-12-31 | AU$653.17 Million ≈ $462.16 Million |
-0.78% |
| 2021-12-31 | AU$658.28 Million ≈ $465.78 Million |
+29.69% |
| 2020-12-31 | AU$507.58 Million ≈ $359.14 Million |
+18.21% |
| 2019-12-31 | AU$429.39 Million ≈ $303.82 Million |
+91.85% |
| 2018-12-31 | AU$223.82 Million ≈ $158.37 Million |
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About Regal Investment Fund
Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.