Regal Partners (ASX:RPL) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:RPL Regal Partners Ltd ASX:RPL
75 GF Score
Price A$3.11
GF Value A$5.78
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Regal Partners ROC (Joel Greenblatt) %?

Regal Partners ASX:RPL +5.78% 75 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:RPL with a GF Score™ of 75/100 and a GF Value™ of A$5.78 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 626 Asset Management companies, Regal Partners ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:RPL
75GF Score
Regal Partners Ltd ASX:RPL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Regal Partners (ASX:RPL) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Regal Partners and its competitors. According to the industry distribution chart, Regal Partners ranks #999999 out of 626 companies in the Asset Management industry.
Is Regal Partners' ROC (Joel Greenblatt) % too high?
Regal Partners' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Regal Partners ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Regal Partners has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Regal Partners ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Regal Partners in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Regal Partners and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Partners's current ROC (Joel Greenblatt) % is %. 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?
Based on GuruFocus' analysis, Regal Partners (ASX:RPL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.78, compared to a current price of A$3.11 — trading 46.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Regal Partners' overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Regal Partners (ASX:RPL), the current ROC (Joel Greenblatt) % is % 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 Regal Partners (ASX:RPL) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Partners stock appears to be undervalued. The current stock price of A$3.11 is trading 46.2% below its estimated GF Value™ of A$5.78. GuruFocus considers Regal Partners to be Significantly Undervalued.

Key valuation signals for ASX:RPL:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$5.78 vs. price of A$3.11 (46.2% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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

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.
75GF Score

Get the complete analysis for ASX:RPL

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.11
Price
A$5.78
GF Value