RRL FINANCIAL STATEMENTS

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

RRLRegis Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2 B A$+70.6%

Gross Profit720.4 M A$+3,893.8%

Operating Income696.5 M A$+23,100.9%

EBITDA1 B A$+186.5%

Net Income488.7 M A$—

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRL	31.4%	36.8%	52.4%	25.0%
TRALT	86.0%	51.6%	38.7%	24.1%
SEA	—	—	—	—
WDO	59.2%	62.0%	67.7%	39.5%
TXG	59.9%	52.5%	57.6%	34.2%
KNT	57.5%	72.2%	72.8%	46.1%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRL	31.4%	36.8%	52.4%	25.0%
PRU	—	—	—	—
WGX	102.0%	28.9%	42.8%	12.8%
VAU	54.7%	26.3%	44.6%	5.3%
RMS	13.3%	57.1%	71.7%	24.7%
CMM	66.8%	57.9%	53.2%	36.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity1.9 B A$70%
Current Liabilities409.2 M A$15%
Long-term Liabilities390.6 M A$14%

Key Figures

YoY change

Total Assets2.7 B A$+19.4%

Total Liabilities799.9 M A$-1.5%

Total Equity1.9 B A$+31.1%

Cash & ST Investments869 M A$+1,463.0%

Total Debt201.4 M A$-46.6%

Net Debt-667.6 M A$-307.3%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRL	2.63	10.6%	-0.65	70.4%
TRALT	3.27	0.0%	-2.88	82.5%
SEA	6.71	46.5%	-4.74	66.8%
WDO	6.03	0.3%	-0.62	82.1%
TXG	1.37	4.0%	-0.03	83.8%
KNT	4.87	5.5%	-0.48	84.7%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRL	2.63	10.6%	-0.65	70.4%
PRU	5.23	0.2%	—	82.2%
WGX	1.72	10.6%	-0.35	61.6%
VAU	3.09	5.8%	-0.59	82.6%
RMS	3.30	3.9%	-0.59	86.2%
CMM	3.54	3.5%	-1.17	78.6%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow1.1 B A$+298.2%

Capital Expenditures325.1 M A$+21.2%

Free Cash Flow787 M A$+7,052.6%

Dividends Paid-37.9 M A$-7,572,700.0%

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRL	56.8%	40.2%	16.6%	227.6%
TRALT	60.9%	36.5%	33.6%	252.5%
SEA	—	—	—	25.8%
WDO	52.3%	31.7%	20.6%	132.3%
TXG	41.6%	25.0%	16.6%	121.6%
KNT	51.7%	15.7%	36.1%	112.4%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRL	56.8%	40.2%	16.6%	227.6%
PRU	—	—	—	—
WGX	38.7%	24.5%	14.2%	301.7%
VAU	37.4%	13.4%	24.0%	712.5%
RMS	52.0%	36.1%	15.9%	210.2%
CMM	59.2%	36.3%	22.9%	163.5%
Industry median	47.9%	27.8%	18.0%	150.7%

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

Go deeper on RRL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.