Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 6.69 AUD 0.9% Market Closed
Market Cap: AU$2B

Regis Healthcare Ltd
Cash & Cash Equivalents

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
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Regis Healthcare Ltd
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
Regis Healthcare Ltd
ASX:REG
Cash & Cash Equivalents
AU$198m
CAGR 3-Years
71%
CAGR 5-Years
34%
CAGR 10-Years
18%
Pacific Smiles Group Ltd
ASX:PSQ
Cash & Cash Equivalents
AU$21.4m
CAGR 3-Years
22%
CAGR 5-Years
7%
CAGR 10-Years
3%
Monash IVF Group Ltd
ASX:MVF
Cash & Cash Equivalents
AU$8.1m
CAGR 3-Years
3%
CAGR 5-Years
1%
CAGR 10-Years
-3%
Ramsay Health Care Ltd
ASX:RHC
Cash & Cash Equivalents
AU$469m
CAGR 3-Years
3%
CAGR 5-Years
-20%
CAGR 10-Years
8%
No Stocks Found

Regis Healthcare Ltd
Glance View

Market Cap
2B AUD
Industry
Health Care

Regis Healthcare Ltd., a stalwart in the aged care industry, embodies a crucial segment of Australia's healthcare landscape. With a network of aged care homes, Regis provides residential care services that cater to the unique needs of elderly individuals. This company traces its roots to a time when the nation's demographics were shifting. As Australia saw an aging population, the demand for quality residential aged care began to climb. Regis Healthcare stepped into this growing niche, offering personalized care plans, 24-7 clinical support, and facilities that focus on enriching the lives of their residents. Their approach is not just about meeting the basic needs of the elderly but creating environments where residents are respected and can thrive in their golden years. Regis generates revenue primarily through government funding and resident fees, which are essential to maintaining its operations and delivering consistent quality services. The government support often comes in the form of subsidies, a testament to public-private partnerships aimed at ensuring the welfare of the elderly. On the other hand, resident contributions vary, depending largely on the level of care and services provided. By blending these revenue streams effectively, Regis navigates the complexities of the healthcare sector, ensuring it not only meets regulatory standards but also holds its ground in a competitive market. This financial framework allows Regis to reinvest in infrastructure and staff training, safeguarding its commitment to high-quality care and the continuous evolution of its service offerings.

REG Intrinsic Value
6.3 AUD
Overvaluation 6%
Intrinsic Value
Price AU$6.69

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What is Regis Healthcare Ltd's Cash & Cash Equivalents?
Cash & Cash Equivalents
198m AUD

Based on the financial report for Dec 31, 2025, Regis Healthcare Ltd's Cash & Cash Equivalents amounts to 198m AUD.

What is Regis Healthcare Ltd's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 10Y
18%

Over the last year, the Cash & Cash Equivalents growth was 10%. The average annual Cash & Cash Equivalents growth rates for Regis Healthcare Ltd have been 71% over the past three years , 34% over the past five years , and 18% over the past ten years .

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