Regis Resources (ASX:RRL) Return-on-Tangible-Equity: 36.73% (As of Dec. 2025) — 78% Above Median


ASX:RRL Regis Resources Ltd ASX:RRL
90 GF Score
Price A$6.63
GF Value A$4.86
Valuation Significantly Overvalued
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What is Regis Resources Return-on-Tangible-Equity?

Regis Resources ASX:RRL +8.16% 90 Return-on-Tangible-Equity is 36.73% as of Dec. 2025, which is 78% above its 10-year median of 20.67. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.86 (Significantly Overvalued). Among 2,378 Metals & Mining companies, Regis Resources ranks better than 91.59% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Regis Resources's annualized net income for the quarter that ended in Dec. 2025 was A$646 Mil. Regis Resources's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$1,758 Mil. Therefore, Regis Resources's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 36.73%.

The historical rank and industry rank for Regis Resources's Return-on-Tangible-Equity or its related term are showing as below:

ASX:RRL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -12.86   Med: 20.67   Max: 29.74
Current: 29.55

During the past 13 years, Regis Resources's highest Return-on-Tangible-Equity was 29.74%. The lowest was -12.86%. And the median was 20.67%.

ASX:RRL's Return-on-Tangible-Equity is ranked better than
91.59% of 2378 companies
in the Metals & Mining industry
Industry Median: -16.365 vs ASX:RRL: 29.55

Regis Resources  (ASX:RRL) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Regis Resources Return-on-Tangible-Equity Related Terms


Regis Resources Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Regis Resources's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.11 0.87 -1.56 -12.86 17.13

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
Return-on-Tangible-Equity 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 -12.30 -13.44 12.63 21.68 36.73

ASX:RRL vs NEM, AU: Return-on-Tangible-Equity Comparison

For the Gold subindustry, Regis Resources's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis Resources Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Regis Resources's Return-on-Tangible-Equity falls into.


ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Return-on-Tangible-Equity Calculation

Regis Resources's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=254.356/( (1355.919+1614.34 )/ 2 )
=254.356/1485.1295
=17.13 %

Regis Resources's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=645.504/( (1614.34+1900.686)/ 2 )
=645.504/1757.513
=36.73 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 36.73% mean?
Regis Resources (ASX:RRL) has a Return-on-Tangible-Equity of 36.73% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Regis Resources and its competitors. This is 78% above median its historical median of 20.67. According to the industry distribution chart, Regis Resources ranks #200 out of 2378 companies in the Metals & Mining industry, placing it in the top 8.4%.
Is Regis Resources' Return-on-Tangible-Equity too high?
Regis Resources' current Return-on-Tangible-Equity of 36.73% is 78% above median its 10-year median of 20.67. Based on the distribution chart, Regis Resources ranks #200 out of 2378 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Resources has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Return-on-Tangible-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #200 out of 2378 companies for Return-on-Tangible-Equity. This places Regis Resources in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Regis Resources and its competitors. Regis Resources's current Return-on-Tangible-Equity is 36.73%, which is 78% above median its own 10-year median of 20.67. 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$4.86, compared to a current price of A$6.63 — trading 36.4% above its estimated fair value. The current Return-on-Tangible-Equity is 36.73%, which is 78% above median its 10-year median of 20.67. Regis Resources' overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Return-on-Tangible-Equity is 36.73% 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$6.63 is trading 36.4% above its estimated GF Value™ of A$4.86. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Return-on-Tangible-Equity: 36.73% (78% above median its 10-year median of 20.67)
  • GF Value™: A$4.86 vs. price of A$6.63 (36.4% above fair value)
  • GF Score™: 90/100

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.
90GF Score

Get the complete analysis for ASX:RRL

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.63
Price
A$4.86
GF Value