Logotype for Regis Healthcare Limited

Regis Healthcare Limited (REG) investor relations material

Regis Healthcare Limited H2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Regis Healthcare Limited
H2 2025 earnings summary25 Aug, 2025

Executive summary

  • Revenue from services rose 15% year-over-year to $1.161 billion, with underlying EBITDA up 17% and underlying NPAT up 37%, driven by high occupancy, acquisitions, and increased government funding.

  • Statutory NPAT increased to $49 million from a prior year loss, reflecting improved operational performance and one-off items.

  • Mature homes maintained high occupancy at 95.6%, with improved star ratings and increased care minutes per resident.

  • Board declared a final dividend of 8.13 cents per share (70% franked), with total FY25 dividends representing 100% of NPAT.

  • Completed and announced several acquisitions, expanding the portfolio to 72 homes and 8,200 beds, supporting the target of 10,000 beds by FY 2028.

Financial highlights

  • Underlying EBITDA reached $125.8 million (up 17%), with a margin of 10.8%.

  • Net operating cash flow increased 21% to $306.1 million; net cash position at year-end was $192.5 million, up 197%.

  • Net RAD cash inflow was $195.4 million, up 39%.

  • Capital expenditure increased to $88.1 million, focused on greenfield developments and refurbishments.

  • Basic EPS improved to 16.25 cents, up from a loss of 7.11 cents in FY24.

Outlook and guidance

  • Expecting continued benefit from funding reforms, demographic tailwinds, and improved workforce availability.

  • Targeting 10,000 residential aged care beds by FY 2028, with growth underpinned by strong free cash flow and a $367 million undrawn debt facility.

  • New Aged Care Act from 1 November 2025 expected to improve long-term provider returns.

  • CapEx for FY26 expected to be around $100 million, supporting ongoing development and refurbishment.

  • Anticipates base business EBITDA margin to remain relatively flat in FY26, with RAD retention becoming a key driver of future margin growth.

Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.

Next Regis Healthcare Limited earnings date

Logotype for Regis Healthcare Limited
AGM 202517 Nov, 2025
Your earnings 
season toolkit.
Download
Free on both iOS & Android.

Next Regis Healthcare Limited earnings date

Logotype for Regis Healthcare Limited
AGM 202517 Nov, 2025

The essential earnings season companion

The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

Live calls and transcripts

Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.

Find what you need faster

Search for any keyword across all transcripts simultaneously.

Easily store key findings

Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Your watchlist. Your dashboard.

Follow the companies that matter to you. Get a personalized feed with real-time updates.

Be the first to know

Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.

Consensus estimates

Access analyst consensus estimates, valuation multiples, and revenue segments splits.

All IR material in one place

The easiest way to stay updated during earnings season.

Global coverage

All events from public companies. Live and recorded.

Just click and listen

No webcast links. No manual registrations.

Research anytime, anywhere

Built for professionals. Loved by everyone. Try our free mobile app.

excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com

Frequently asked questions

Regis Healthcare Limited, operating under the brand Regis Aged Care, is a leading provider in Australia's aged care sector. The company offers a comprehensive range of services to over 7,000 older Australians through a variety of homes and and therapy centerns. It is headquartered in in Armadale, Victoria, and its shares are listed on the ASX.

Quartr provides global coverage of all investor relation material from public companies.

  • Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

  • Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.

  • Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.

Yes, the Quartr mobile app is free on both iOS and Android.

Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.

Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.

Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.

Explore our global coverage