Retail Food Group Limited (ASX:RFG)

Australia · Delayed Price · Currency is AUD

1.010

-0.030 (-2.88%)

Aug 27, 2026, 4:10 PM AEST

Retail Food Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Revenue	125.37	125.37	137.87	125.18	111.37	102.58
Revenue Growth	-7.92%	-9.06%	10.13%	12.39%	8.58%	-5.98%
Gross Profit	84.23	84.23	95.88	89.88	80	74.68
Operating Income	7.52	7.52	11.13	4.91	-4.8	11.77
Net Income	1.12	1.12	-14.92	5.79	-8.95	5.26
Earnings Per Share	0.02	0.02	-0.24	0.09	-0.16	0.09
EPS Growth	-	-	-	-	-	217.42%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
QSR Systems	17.7	17.31	19.16	19.45
Café, Coffee & Bakery	125.55	114.68	101.11	-
Total	143.24	131.99	120.26	111.84

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Cash & Investments	24.18	24.18	26	20.62	22.26	29.22
Total Debt	119.91	119.91	125.94	113.62	110.64	128.42
Net Cash (Debt)	-95.73	-95.73	-99.94	-93	-88.37	-99.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.51	-1.54	-1.46	-1.61	-1.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Operating Cash Flow	9.27	9.27	18.41	17.81	0.21	15.41
Capital Expenditures	-2.61	-2.61	-5.1	-5.03	-3.54	-3.09
Free Cash Flow	6.66	6.66	13.31	12.78	-3.33	12.32
Free Cash Flow Growth	32.25%	-49.93%	4.17%	-	-	47.20%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Gross Margin	67.18%	67.18%	69.55%	71.80%	71.83%	72.80%
Operating Margin	6.00%	6.00%	8.07%	3.92%	-4.30%	11.47%
Pretax Margin	0.82%	0.82%	-14.12%	6.99%	-8.31%	4.95%
Profit Margin	0.90%	0.90%	-10.82%	4.63%	-8.03%	5.13%
FCF Margin	5.32%	5.32%	9.65%	10.21%	-2.99%	12.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
PE Ratio	57.06	39.96	-	34.39	-	16.56
Forward PE	6.98	5.19	9.44	10.16	6.73	5.08
P/FCF Ratio	9.58	6.73	9.93	15.59	-	7.07
PS Ratio	0.51	0.36	0.96	1.59	1.25	0.85