# Regis Resources Limited (RGRNF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGRNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.96B | $ 488.54M | $ 786.79M | $ 201.36M | $ 1.90B |
| 2024 | $ 1.53B | $ -5.91M | $ 488.92M | $ 360.95M | $ 1.45B |
| 2023 | $ 1.22B | $ -91.20M | $ 18.23M | $ 377.58M | $ 1.45B |
| 2022 | $ 1.21B | $ -48.72M | $ 29.97M | $ 337.45M | $ 1.53B |
| 2021 | $ 1.08B | $ 104.89M | $ -16.98M | $ 359.95M | $ 1.59B |
| 2020 | $ 948.31M | $ 230.40M | $ 163.95M | $ 33.79M | $ 898.96M |
| 2019 | $ 872.18M | $ 217.88M | $ 72.87M | $ 35.03M | $ 769.07M |
| 2018 | $ 780.57M | $ 211.80M | $ 155.33M | $ 0 | $ 673.39M |
| 2017 | $ 751.10M | $ 205.91M | $ 156.16M | $ 424.0K | $ 589.07M |
| 2016 | $ 664.75M | $ 164.95M | $ 136.76M | $ 1.57M | $ 497.96M |
| 2015 | $ 617.07M | $ 112.28M | $ 127.10M | $ 21.86M | $ 427.81M |
| 2014 | $ 556.83M | $ -194.70M | $ -2.36M | $ 20.10M | $ 369.69M |
| 2013 | $ 591.76M | $ 171.49M | $ 75.95M | $ 10.00M | $ 512.43M |
| 2012 | $ 254.79M | $ 94.91M | $ 48.25M | $ 0 | $ 457.78M |
| 2011 | N/A | N/A | N/A | $ 30.40M | $ 140.28M |
| 2010 | N/A | N/A | N/A | $ 24.56M | $ 81.78M |
| 2009 | N/A | N/A | N/A | $ 4.41M | $ 35.97M |
| 2008 | N/A | N/A | N/A | $ 4.52M | $ 108.36M |
| 2007 | N/A | N/A | N/A | $ 0 | $ 96.39M |
| 2006 | N/A | N/A | N/A | $ 0 | $ 42.72M |
| 2005 | N/A | N/A | N/A | $ 0 | $ 5.59M |
| 2004 | N/A | N/A | N/A | $ 25.88M | $ -22.70M |
| 2003 | N/A | N/A | N/A | $ 27.46M | $ -23.77M |
| 2002 | N/A | N/A | N/A | $ 26.55M | $ -18.50M |
| 2001 | N/A | N/A | N/A | $ 38.45M | $ -23.64M |
| 2000 | N/A | N/A | N/A | $ 34.13M | $ -16.10M |
| 1999 | N/A | N/A | N/A | $ 28.29M | $ -3.53M |
| 1998 | N/A | N/A | N/A | $ 24.30M | $ 1.86M |
| 1997 | N/A | N/A | N/A | $ 15.31M | $ 4.02M |
| 1996 | N/A | N/A | N/A | $ 7.71M | $ 6.36M |
| 1995 | N/A | N/A | N/A | $ 9.54M | $ -3.38M |
| 1994 | N/A | N/A | N/A | $ 2.16M | $ -524.0K |
| 1993 | N/A | N/A | N/A | $ 1.72M | $ -373.0K |
| 1992 | N/A | N/A | N/A | $ 852.0K | $ 927.0K |
| 1991 | N/A | N/A | N/A | $ 0 | $ 799.0K |
| 1990 | N/A | N/A | N/A | $ 132.0K | $ 1.01M |
| 1989 | N/A | N/A | N/A | $ 615.0K | $ 1.06M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 2.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.36 |
| Gross Debt / FCF | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/RGRNF.md)
- [Charts](https://sponda.capital/en/RGRNF/charts.md)
- [Compare](https://sponda.capital/en/RGRNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.