Retail Food Group

(ASX) RFG

Current Price$0.77

Market Cap$51.83M

Since IPO (2006)-96%

5 YearN/A

1 Year-55%

1 Month-17%

Retail Food Group Financials at a Glance

Market Cap

$51.83M

Revenue (TTM)

$272.97M

Net Income (TTM)

$11.36M

EPS (TTM)

$-0.33

P/E Ratio

-2.52

Dividend

$0.00

Beta (Volatility)

-0.12 (Low)

Dividend

$0.00

Beta (Volatility)

-0.12 (Low)

Price

$0.77

Volume

213,968

Open

$0.81

Price

$0.77

Volume

213,968

Open

$0.81

Previous Close

$0.77

Daily Range

$0.77 - $0.85

52-Week Range

$0.77 - $2.24

Dividend

$0.00

Beta (Volatility)

-0.12 (Low)

Price

$0.77

Volume

213,968

Open

$0.81

Previous Close

$0.77

Daily Range

$0.77 - $0.85

52-Week Range

$0.77 - $2.24

RFG News

No articles available.

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About Retail Food Group

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Matthew Marshall

Website

www.rfg.com.au

Headquarters

Robina, QLD 4226, AU

RFG Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

Net Income Margin

-15%

Return on Equity

-10%

Return on Capital

Return on Assets

-6%

Earnings Yield

-39.68%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$51.83M

Shares Outstanding

63.21M

Volume

213.97K

Avg. Volume

74.61K

Financials (TTM)

Gross Profit

$97.14M

Operating Income

$4.55M

EBITDA

$3.78M

Operating Cash Flow

$18.41M

Capital Expenditure

$5.10M

Free Cash Flow

$13.31M

Cash & ST Invst.

$26.00M

Total Debt

$125.94M

Retail Food Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$67.89M

+17.1%

Gross Profit

$23.34M

-6.0%

Gross Margin

34.37%

N/A

Market Cap

$51.83M

N/A

Market Cap/Employee

$878.50K

N/A

Employees

N/A

Net Income

$1.99M

-52.9%

EBITDA

$4.11M

-64.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$157.39M

-73.6%

Accounts Receivable

$35.26M

+6.9%

Inventory

$5.92M

+5.4%

Long Term Debt

$112.21M

+41.6%

Short Term Debt

$61.92M

+91.3%

Return on Assets

-5.75%

N/A

Return on Invested Capital

0.04%

N/A

Free Cash Flow

$1.84M

-133.0%

Operating Cash Flow

$76.00K

-99.2%

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Questions About RFG

What is the current price of Retail Food Group?

Retail Food Group is trading at A$0.77 per share.

What is the 52-week range for Retail Food Group?

Over the past 52 weeks, Retail Food Group has traded between A$0.77 and A$2.24.

How much debt does Retail Food Group have?

As of the most recent reporting period, Retail Food Group reported total debt of $125.94M.

How much cash does Retail Food Group have on hand?

Retail Food Group reported $26.00M in cash and cash equivalents in its most recent financial results.

What is Retail Food Group’s dividend yield?

Retail Food Group does not currently have a dividend yield.

Retail Food Group

Retail Food Group Financials at a Glance

RFG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Retail Food Group

RFG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Retail Food Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RFG

What is the current price of Retail Food Group?

What is the 52-week range for Retail Food Group?

How much debt does Retail Food Group have?

How much cash does Retail Food Group have on hand?

What is Retail Food Group’s dividend yield?

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