Regis Resources (ASX:RRL) Cash Flow for Dividends: A$-38 Mil (TTM As of Dec. 2025)


ASX:RRL Regis Resources Ltd ASX:RRL
89 GF Score
Price A$6.37
GF Value A$4.87
Valuation Significantly Overvalued
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What is Regis Resources Cash Flow for Dividends?

Regis Resources ASX:RRL -3.78% 89 Cash Flow for Dividends is A$-38 Mil as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 89/100 and a GF Value™ of A$4.87 (Significantly Overvalued).

Regis Resources's cash flow for dividends for the six months ended in Dec. 2025 was A$-38 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-38 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Regis Resources's quarterly payment of dividends stayed the same from Dec. 2024 (A$0 Mil) to Jun. 2025 (A$0 Mil) but then increased from Jun. 2025 (A$0 Mil) to Dec. 2025 (A$-38 Mil).

Regis Resources's annual payment of dividends declined from Jun. 2023 (A$-15 Mil) to Jun. 2024 (A$0 Mil) but then stayed the same from Jun. 2024 (A$0 Mil) to Jun. 2025 (A$0 Mil).

Regis Resources Cash Flow for Dividends Related Terms

Regis Resources Cash Flow for Dividends Historical Data

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The historical data trend for Regis Resources's Cash Flow for Dividends 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.

Regis Resources Cash Flow for Dividends Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.09 -21.58 -15.10 0.00 0.00

Regis Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -37.86
ASX:RRL
89GF Score
Regis Resources Ltd ASX:RRL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-38 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.

What does a Cash Flow for Dividends of A$-38 Mil mean?
Regis Resources (ASX:RRL) has a Cash Flow for Dividends of A$-38 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Regis Resources and its competitors.
Is Regis Resources' Cash Flow for Dividends too high?
Regis Resources' current Cash Flow for Dividends is A$-38 Mil. Overall, Regis Resources has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Cash Flow for Dividends compare to NEM and AU?
Regis Resources' Cash Flow for Dividends of A$-38 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Metals & Mining company?
A good Cash Flow for Dividends depends on the Metals & Mining industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Regis Resources and its competitors. Regis Resources's current Cash Flow for Dividends is A$-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.87, compared to a current price of A$6.37 — trading 30.8% above its estimated fair value. The current Cash Flow for Dividends is A$-38 Mil. Regis Resources' overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Cash Flow for Dividends is A$-38 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.

Is Regis Resources (ASX:RRL) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of A$6.37 is trading 30.8% above its estimated GF Value™ of A$4.87. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Cash Flow for Dividends: A$-38 Mil
  • GF Value™: A$4.87 vs. price of A$6.37 (30.8% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regis Resources Business Description

Other Exchanges RGRNF:USARKQ:Germany
Address 516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
89GF Score

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

A$6.37
Price
A$4.87
GF Value