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RGN FINANCIAL STATEMENTS

Region Group — balance sheet, income statement and cash flow trends

RGNRegion Group

🇦🇺 Australia · AU · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020242026

Profit Funnel

Q1 2026 · TTM
Revenue488.8 M A$Gross Profit352.1 M A$ · 72%Operating Income221 M A$ · 45%Pre-tax Income269.6 M A$ · 55%Net Income to Owners268.8 M A$ · 55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue488.8 M A$+260.2%
Gross Profit352.1 M A$+377.7%
Operating Income221 M A$+90.7%
EBITDA244.3 M A$+110.8%
Net Income to Owners268.8 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020242026

Capital Structure

Q1 2026
Total Assets4.8 B
  • Equity2.9 B A$62%
  • Long-term Liabilities1.8 B A$38%

Key Figures

YoY change
Total Assets4.8 B A$+32.5%
Total Liabilities1.8 B A$+48.8%
Total Equity2.9 B A$+24.2%
Cash & ST Investments15.6 M A$-91.5%
Total Debt1.6 B A$+50.5%
Net Debt1.6 B A$+79.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020242026

Cash Flow Bridge

Q1 2026 · TTM
0100 M182.1 M A$Operating-137.1 M A$Investing-37.9 M A$Financing7.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow182.1 M A$+144.8%
Capital Expenditures146.1 M A$—
Free Cash Flow36 M A$-51.6%
Dividends Paid-160.9 M A$-330.2%

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 2, 26. This content is for informational purposes only and is not investment advice.