Retail Food Group Limited (ASX:RFG)
Australia · Delayed Price · Currency is AUD 1.100
+0.030 (2.80%)
At close: Mar 6, 2026
Retail Food Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
| 136.16 | 137.87 | 125.18 | 111.37 | 102.58 | 109.1 | |
Revenue Growth (YoY) | -0.47% | 10.13% | 12.39% | 8.58% | -5.98% | -13.69% |
Cost of Revenue | 45.25 | 41.98 | 35.3 | 31.37 | 27.9 | 31.77 |
Gross Profit | 90.92 | 95.88 | 89.88 | 80 | 74.68 | 77.33 |
Selling, General & Admin | 81.5 | 79.9 | 81.86 | 77.62 | 64.18 | 59.11 |
Other Operating Expenses | 5.63 | 4.86 | 3.11 | 7.18 | -1.27 | 0.24 |
Operating Expenses | 87.13 | 84.76 | 84.97 | 84.8 | 62.91 | 59.35 |
Operating Income | 3.79 | 11.13 | 4.91 | -4.8 | 11.77 | 17.99 |
Interest Expense | -10.14 | -9.6 | -7.66 | -6.25 | -5 | -7.02 |
Interest & Investment Income | 4.21 | 4.21 | 3.35 | 2.79 | 2.35 | 3.75 |
Other Non Operating Income (Expenses) | -1.54 | -1.66 | -0.36 | -0.08 | -0.44 | -0.31 |
EBT Excluding Unusual Items | -3.69 | 4.08 | 0.24 | -8.33 | 8.68 | 14.4 |
Merger & Restructuring Charges | -15.65 | -15.65 | - | - | - | - |
Impairment of Goodwill | -1.88 | -1.88 | - | -1.59 | - | - |
Gain (Loss) on Sale of Assets | 0.58 | 0.58 | 0.14 | - | 0.01 | 0.09 |
Asset Writedown | -6.55 | -6.55 | 12.01 | 1 | -4.75 | -7.37 |
Other Unusual Items | -0.06 | -0.06 | -3.63 | -0.34 | 1.14 | 1.03 |
Pretax Income | -27.23 | -19.47 | 8.75 | -9.26 | 5.08 | 8.15 |
Income Tax Expense | -6.97 | -4.55 | 2.96 | -0.31 | 0.22 | 0.71 |
Earnings From Continuing Operations | -20.27 | -14.92 | 5.79 | -8.95 | 4.86 | 7.44 |
Earnings From Discontinued Operations | - | - | - | - | 0.4 | -5.98 |
Net Income | -20.27 | -14.92 | 5.79 | -8.95 | 5.26 | 1.46 |
Net Income to Common | -20.27 | -14.92 | 5.79 | -8.95 | 5.26 | 1.46 |
Net Income Growth | - | - | - | - | 259.96% | - |
Shares Outstanding (Basic) | 63 | 63 | 62 | 55 | 53 | 53 |
Shares Outstanding (Diluted) | 63 | 65 | 63 | 55 | 53 | 53 |
Shares Change (YoY) | -2.22% | 2.20% | 15.76% | 2.98% | 0.10% | 60.19% |
EPS (Basic) | -0.32 | -0.24 | 0.09 | -0.16 | 0.10 | 0.03 |
EPS (Diluted) | -0.33 | -0.24 | 0.09 | -0.16 | 0.09 | 0.03 |
EPS Growth | - | - | - | - | 217.42% | - |
Free Cash Flow | 5.04 | 13.31 | 12.78 | -3.33 | 12.32 | 8.37 |
Free Cash Flow Per Share | 0.08 | 0.20 | 0.20 | -0.06 | 0.23 | 0.16 |
Gross Margin | 66.77% | 69.55% | 71.80% | 71.83% | 72.80% | 70.88% |
Operating Margin | 2.78% | 8.07% | 3.92% | -4.30% | 11.47% | 16.48% |
Profit Margin | -14.88% | -10.82% | 4.63% | -8.03% | 5.13% | 1.34% |
Free Cash Flow Margin | 3.70% | 9.65% | 10.21% | -2.99% | 12.01% | 7.67% |
EBITDA | 7.55 | 14.38 | 6.81 | -3.28 | 13.2 | 21.02 |
EBITDA Margin | 5.55% | 10.43% | 5.44% | -2.95% | 12.87% | 19.27% |
D&A For EBITDA | 3.76 | 3.26 | 1.9 | 1.51 | 1.44 | 3.04 |
EBIT | 3.79 | 11.13 | 4.91 | -4.8 | 11.77 | 17.99 |
EBIT Margin | 2.78% | 8.07% | 3.92% | -4.30% | 11.47% | 16.48% |
Effective Tax Rate | - | - | 33.81% | - | 4.28% | 8.69% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.