Retail Food Group
(ASX) RFG
Retail Food Group Financials at a Glance
Market Cap
$61.90M
Revenue (TTM)
$272.97M
Net Income (TTM)
$11.36M
EPS (TTM)
$-0.33
P/E Ratio
-3.02
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$0.98
Volume
46,020
Open
$0.98
Price
$0.98
Volume
46,020
Open
$0.98
Previous Close
$0.98
Daily Range
$0.97 - $1.00
52-Week Range
$0.97 - $2.24
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$0.98
Volume
46,020
Open
$0.98
Previous Close
$0.98
Daily Range
$0.97 - $1.00
52-Week Range
$0.97 - $2.24
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Get Access NowAbout Retail Food Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Matthew Marshall
Website
www.rfg.com.auHeadquarters
Robina, QLD 4226, AU
RFG Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
0%
Net Income Margin
-15%
Return on Equity
-10%
Return on Capital
0%
Return on Assets
-6%
Earnings Yield
-33.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$61.90M
Shares Outstanding
63.16M
Volume
46.02K
Short Interest
0.00%
Avg. Volume
71.36K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$67.89M
+17.1%
Gross Profit
$23.34M
-6.0%
Gross Margin
34.37%
N/A
Market Cap
$61.90M
N/A
Market Cap/Employee
$1.05M
N/A
Employees
59
N/A
Net Income
$1.99M
-52.9%
EBITDA
$4.11M
-64.5%
Quarterly Fundamentals
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%