RGRSY (Regis Resources) ROCE %: 43.72% (As of Dec. 2025)


RGRSY Regis Resources Ltd RGRSY
89 GF Score
Price $5.20
GF Value $3.63
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What is Regis Resources ROCE %?

Regis Resources RGRSY 89 ROCE % is 43.72% as of Dec. 2025. GuruFocus rates RGRSY with a GF Score™ of 89/100 and a GF Value™ of $3.63.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Regis Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was 43.72%.

Regis Resources  (OTCPK:RGRSY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Regis Resources ROCE % Related Terms

Regis Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Regis Resources's ROCE % 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 ROCE % Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.94 1.37 -0.61 -13.20 20.77

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
ROCE % 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 -2.03 -23.01 15.92 26.06 43.72
RGRSY
89GF Score
Regis Resources Ltd RGRSY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources ROCE % Calculation

Regis Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=253.016/( ( (1414.273 - 288.104) + (1481.903 - 171.545) )/ 2 )
=253.016/( (1126.169+1310.358)/ 2 )
=253.016/1218.2635
=20.77 %

Regis Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=619.25/( ( (1481.903 - 171.545) + (1794.399 - 271.92) )/ 2 )
=619.25/( ( 1310.358 + 1522.479 )/ 2 )
=619.25/1416.4185
=43.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 43.72% mean?
Regis Resources (RGRSY) has a ROCE % of 43.72% as of Dec. 2025.
Is Regis Resources' ROCE % too high?
Regis Resources' current ROCE % is 43.72%. Overall, Regis Resources has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' ROCE % compare to NEM and AU?
Regis Resources' ROCE % of 43.72% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Regis Resources's current ROCE % is 43.72%. 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?
Regis Resources (RGRSY) has a current ROCE % of 43.72%. The stock's GF Value™ is $3.63, compared to a current price of $5.20 — trading 43.3% above its estimated fair value. The current ROCE % is 43.72%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Regis Resources (RGRSY), the current ROCE % is 43.72% 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 (RGRSY) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of $5.20 is trading 43.3% above its estimated GF Value™ of $3.63.

Key valuation signals for RGRSY:

  • ROCE %: 43.72%
  • GF Value™: $3.63 vs. price of $5.20 (43.3% above fair value)
  • GF Score™: 89/100

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

Regis Resources Business Description

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

Get the complete analysis for RGRSY

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

$5.20
Price
$3.63
GF Value