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 located in Victoria, Queensland, New South Wales, South Australia, Tasmania, Northern Territory and Western Australia. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, cleaning, and cooking and meal preparation. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at company's residences; and ownership and operation of specialist retirement and independent living villages in Blackburn South, Norwood, and Queensland. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.
| Market Capitalization | $806.7736 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 1.62 |
| Book Value | 0.128 |
| Dividend Per Share | 0.095 |
| Earnings Per Share | -0.09 |
| EBITDA | 55,192 |
| Profit Margin | -0.0365 |
| Operating Margin TTM | -0.0895 |
| Return on Assets TTM | -0.0258 |
| Return on Equity TTM | -0.4847 |
| Revenue TTM | 780,609.024 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 276,350 | 172,170 | ||
| 2012-06-30 | 323,604 | 205,801 | ||
| 2013-06-30 | 353,603 | 211,698 | ||
| 2014-06-30 | 409,543 | 238,131 | 171,412 | 364,132 |
| 2015-06-30 | 123,899 | 304,755 | 123,899 | 368,026 |
| 2016-06-30 | 134,381 | 340,550 | 134,381 | 397,349 |
| 2017-06-30 | 158,061 | 398,261 | 158,061 | 470,409 |
| 2018-06-30 | 168,809 | 432,336 | 168,809 | 505,564 |
| 2019-06-30 | 194,527 | 485,749 | 194,527 | 573,248 |
| 2020-06-30 | 206,736 | 206,736 | 638,716 | |
| 2021-06-30 | 201,501 | 201,501 | 681,255 | |
| 2022-06-30 | 207,475 | 207,475 | 781,758 | |
| 2023-06-30 | 230,990 | 230,990 | 864,389 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 46,516 | 827,189 | 790,965 | 230,707 | 141,143 | |
| 2012-06-30 | 13,776 | 837,710 | 799,852 | 205,288 | 141,143 | |
| 2013-06-30 | 51,518 | 910,172 | 1,002,869 | 374,991 | 59 | |
| 2014-06-30 | 40,100 | 885,400 | 717,800 | 385,721 | 381,109 | 271,300 |
| 2015-06-30 | 60,917 | 992,782 | 783,561 | 272,171 | ||
| 2016-06-30 | 25,250 | 1,346,912 | 1,172,468 | 300 | 210,000 | 272,171 |
| 2017-06-30 | 21,476 | 1,524,743 | 1,340,806 | 180 | 255,000 | 272,221 |
| 2018-06-30 | 7,770 | 1,758,679 | 1,578,309 | 411,589 | 411,589 | 272,822 |
| 2019-06-30 | 1,792,898 | 1,614,253 | 1,934 | 303,080 | 273,233 | |
| 2020-06-30 | 3,801 | 1,793,266 | 1,645,947 | 8,926 | 232,599 | 273,485 |
| 2021-06-30 | 3,889 | 1,750,897 | 1,608,932 | 16,007 | 131,431 | 273,519 |
| 2022-06-30 | 4,151 | 1,720,005 | 1,640,998 | 12,437 | 95,664 | 273,629 |
| 2023-06-30 | 61,320 | 1,663,510 | 1,625,116 | 790 | 67,335 | 273,761 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 82,615 | 7,510 | ||||
| 2012-06-30 | 81,992 | |||||
| 2013-06-30 | 101,359 | 6,561 | ||||
| 2014-06-30 | 1,048 | 134,781 | -11,177 | 40,341 | 81,093 | |
| 2015-06-30 | 57,514 | 127,429 | 20,576 | 40,341 | 60,917 | 81,093 |
| 2016-06-30 | 46,067 | 133,555 | -35,667 | 60,917 | 25,250 | 81,093 |
| 2017-06-30 | 61,101 | 151,052 | -3,774 | 25,250 | 21,476 | 48,777 |
| 2018-06-30 | 53,869 | 133,838 | -13,706 | 21,476 | 7,770 | 58,046 |
| 2019-06-30 | 50,897 | 220,121 | -7,930 | 7,770 | -160 | 50,420 |
| 2020-06-30 | 3,764 | 127,235 | -3,924 | -160 | -4,084 | -21,376 |
| 2021-06-30 | 19,949 | 105,030 | -6,947 | -4,084 | -11,031 | -18,100 |
| 2022-06-30 | -38,799 | 64,308 | 3,785 | -11,031 | -7,246 | -24,513 |
| 2023-06-30 | -28,451 | 105,161 | 68,566 | -7,246 | 61,320 | -12,998 |