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REG FINANCIAL STATEMENTS

Regis Healthcare Ltd — balance sheet, income statement and cash flow trends

REGRegis Healthcare Ltd

🇦🇺 Australia · AU · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B A$Gross Profit152.6 M A$ · 11%Operating Income50.9 M A$ · 4%Pre-tax Income83.7 M A$ · 6%Net Income to Owners55.7 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+54.4%
Gross Profit152.6 M A$+1,035.8%
Operating Income50.9 M A$—
EBITDA107.1 M A$-30.3%
Net Income to Owners55.7 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.6 B
  • Current Liabilities2.6 B A$100%
  • Long-term Liabilities12.2 M A$0%

Key Figures

YoY change
Total Assets2.6 B A$+38.1%
Total Liabilities2.6 B A$+39.0%
Total Equity-12.1 M A$-364.6%
Cash & ST Investments173.8 M A$+100.7%
Total Debt4 M A$-94.6%
Net Debt-169.8 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M336.3 M A$Operating-301.4 M A$Investing-53.5 M A$Financing-18.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow336.3 M A$+93.9%
Capital Expenditures142 M A$+203.0%
Free Cash Flow194.2 M A$+53.4%
Dividends Paid51.7 M A$+102.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.