profit from every A$100 of sales.

Regis Healthcare
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay A$31.70 for every A$1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What Regis Healthcare sold, what it kept, and what it did with the cash.
Sales went from A$207 million in 2022 to A$1.16 billion in 2025, with A$49.0 million of profit last year.
Regis Healthcare handed back 20% of the cash it generated last year.
Regis Healthcare vs. similar companies
Regis Healthcare grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
Regis Healthcare | 31.7× · Expensive | ||
HCA Healthcare | 15.4× · Fair price | ||
Fresenius SE & Co. KGaA | 23.9× · Fair price | ||
IHH Healthcare Berhad | 34.3× · Expensive | ||
Rede D'Or São Luiz | 16.2× · Fair price |
AI analysis
An AI analyst reads Regis Healthcare's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 207 | 231 | 1,014 | 1,161 | |
| 207 | 231 | 1,014 | 1,161 | |
| -574 | -633 | -41 | 60 | |
| 118 | 159 | 191 | 240 | |
| -39 | -28 | -21 | 49 | |
| -0.13 | -0.09 | -0.07 | 0.16 | |
| 100.0% | 100.0% | 100.0% | 100.0% | |
| -276.8% | -274.2% | -4.0% | 5.2% | |
| -18.7% | -12.3% | -2.1% | 4.2% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,720 | 1,664 | 1,813 | 2,105 |
| Cash | 4 | 61 | 65 | 192 |
| Total debt | 113 | 138 | 4 | 5 |
| Total liabilities | 1,641 | 1,692 | 1,835 | 2,122 |
| 79 | 38 | -23 | -17 | |
| 301 | 301 | 301 | 304 | |
| 5.4% | 13.0% | – | – | |
| -49.1% | -74.1% | 93.6% | -292.7% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 49 | 53 | 66 | 86 | |
| 66 | 52 | 187 | 220 | |
| Dividends paid | 25 | 13 | 41 | 44 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 31.7×
- –
- –
- -108.8×
- 1.3×
- 7.1×
- 5.7×
- 14.2%
- 3.2%
- 2.9%
Profitability
- 100.0%
- 5.2%
- 4.2%
- –
- –
- 9.2%
- –
- –
- –
- –
Growth
- +77.6%
- –
- –
- –
- +0.3%
Financial health
- -0.8×
- -0.31
- –
- 1.6×
- 0.11
- –
- –
How it ranks in Healthcare
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
90.6% of its profit
Room to growStretchedMore than it earns: 20.2%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Regis Healthcare
Is Regis Healthcare a good stock to buy?
A business with weak numbers, but the price is high. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Regis Healthcare AI analysis
What does Regis Healthcare do?
Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. It is in Medical Care Facilities, based in Camberwell, VIC, Australia, with 13,000 employees.
Does Regis Healthcare pay a dividend?
Yes. At today's price the dividend is 2.9% a year, about 91% of its yearly profit. In 2025 it paid out A$44.4 million in dividends.
Is Regis Healthcare stock halal?
Yes. Regis Healthcare passes our halal screen: its business is permitted and its debt is 0.3% of its market value, under the 30% limit. How we check
How has Regis Healthcare stock done over the past year?
Down 31.0% over the past twelve months, to A$5.13. It traded between A$4.30 and A$7.50 and is 31.6% below its high.
Who are Regis Healthcare's competitors?
The largest listed companies in the same industry are HCA Healthcare, Fresenius SE & Co. KGaA, IHH Healthcare Berhad and Rede D'Or São Luiz. The peers table on this page compares their profit, growth and price with Regis Healthcare's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



