Raiz Invest (ASX:RZI) Shareholder Yield % : -0.29% (As of Dec. 2025)


ASX:RZI Raiz Invest Ltd ASX:RZI
51 GF Score
Price A$0.53
GF Value A$0.64
Valuation Modestly Undervalued
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What is Raiz Invest Shareholder Yield %?

Raiz Invest ASX:RZI 51 Shareholder Yield % is -0.29% as of Dec. 2025. GuruFocus rates ASX:RZI with a GF Score™ of 51/100 and a GF Value™ of A$0.64 (Modestly Undervalued). Among 2,696 Software companies, Raiz Invest ranks worse than 58.49% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Raiz Invest's Shareholder Yield % was -0.29%.


Raiz Invest  (ASX:RZI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Raiz Invest Shareholder Yield % Related Terms


Raiz Invest Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Raiz Invest's Shareholder Yield % 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.

Raiz Invest Shareholder Yield % Chart

Raiz Invest Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -7.77 -5.19 0.70 -1.06 -7.15

Raiz Invest Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 -1.20 -1.06 -6.97 -7.15 -0.21

ASX:RZI vs MSFT, ORCL, PLTR: Shareholder Yield % Comparison

For the Software - Infrastructure subindustry, Raiz Invest's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Raiz Invest Shareholder Yield % vs Software Industry

For the Software industry and Technology sector, Raiz Invest's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Raiz Invest's Shareholder Yield % falls into.


ASX:RZI
51GF Score
Raiz Invest Ltd ASX:RZI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raiz Invest Shareholder Yield % Calculation

Raiz Invest's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-0.20 %+-0.01 %
=-0.21 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -0.29% mean?
Raiz Invest (ASX:RZI) has a Shareholder Yield % of -0.29% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Raiz Invest and its competitors. According to the industry distribution chart, Raiz Invest ranks #1577 out of 2696 companies in the Software industry, placing it in the top 58.5%.
Is Raiz Invest's Shareholder Yield % too high?
Raiz Invest's current Shareholder Yield % is -0.29%. Based on the distribution chart, Raiz Invest ranks #1577 out of 2696 companies in the Software industry, which is below the industry midpoint. Overall, Raiz Invest has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raiz Invest's Shareholder Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Raiz Invest ranks #1577 out of 2696 companies for Shareholder Yield %. This places Raiz Invest in the lower half of its industry. The industry median Shareholder Yield % is 0.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.34, based on 2,696 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Raiz Invest and its competitors. For the Software industry, the median Shareholder Yield % is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raiz Invest's current Shareholder Yield % is -0.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raiz Invest stock overvalued right now?
Based on GuruFocus' analysis, Raiz Invest (ASX:RZI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.64, compared to a current price of A$0.53 — trading 17.2% below its estimated fair value. The current Shareholder Yield % is -0.29%. Raiz Invest's overall GF Score™ is 51/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Raiz Invest (ASX:RZI), the current Shareholder Yield % is -0.29% 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 Raiz Invest (ASX:RZI) Overvalued in 2026?

Based on GuruFocus' analysis, Raiz Invest stock appears to be undervalued. The current stock price of A$0.53 is trading 17.2% below its estimated GF Value™ of A$0.64. GuruFocus considers Raiz Invest to be Modestly Undervalued.

Key valuation signals for ASX:RZI:

  • Shareholder Yield %: -0.29%
  • GF Value™: A$0.64 vs. price of A$0.53 (17.2% below fair value)
  • GF Score™: 51/100

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


Raiz Invest Business Description

Address 2 Bulletin Place, Level 9, Sydney, NSW, AUS, 2000
Raiz Invest Ltd provides financial services and products through its mobile-first micro-investing platform which offers its customers an easy way to regularly invest either small or large amounts of money using the Raiz mobile application or through the Raiz website in Australia. The company products include Raiz Rewards, Raiz Kids, and Raiz Property Fund.
51GF Score

Get the complete analysis for ASX:RZI

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

A$0.53
Price
A$0.64
GF Value