Regal Partners (ASX:RPL) Cash Payments: A$-1,176.0 Mil (TTM As of Dec. 2025)


ASX:RPL Regal Partners Ltd ASX:RPL
35 GF Score
Price A$3.13
! 2 Warning Signs
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What is Regal Partners Cash Payments?

Regal Partners ASX:RPL +0.97% 35 Cash Payments is A$-1,176.0 Mil as of Dec. 2025. GuruFocus rates ASX:RPL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Regal Partners's Cash Payments for the six months ended in Dec. 2025 was A$-324.0 Mil.

Regal Partners's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1,176.0 Mil.

Regal Partners Cash Payments Historical Data

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The historical data trend for Regal Partners's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regal Partners Cash Payments Chart

Regal Partners Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial -2,124.07 -855.13 -888.62 -2,169.83 -1,925.10

Regal Partners Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -956.28 -968.83 -1,265.23 -852.00 -324.02
ASX:RPL
35GF Score
Regal Partners Ltd ASX:RPL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,176.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1,176.0 Mil mean?
Regal Partners (ASX:RPL) has a Cash Payments of A$-1,176.0 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Regal Partners and its competitors.
Is Regal Partners' Cash Payments too high?
Regal Partners' current Cash Payments is A$-1,176.0 Mil. Overall, Regal Partners has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' Cash Payments compare to BLK and BX?
Regal Partners' Cash Payments of A$-1,176.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Regal Partners and its competitors. Regal Partners's current Cash Payments is A$-1,176.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Regal Partners (ASX:RPL) has a current Cash Payments of A$-1,176.0 Mil. The current Cash Payments is A$-1,176.0 Mil. Regal Partners' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Regal Partners (ASX:RPL), the current Cash Payments is A$-1,176.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regal Partners Business Description

Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
35GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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