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Retail Food Group Limited (ASX:RFG)
Australia flag Australia · Delayed Price · Currency is AUD
0.9850
+0.0275 (2.87%)
Aug 7, 2026, 4:10 PM AEST

Retail Food Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Revenue
136.16137.87125.18111.37102.58109.1
Revenue Growth
-1.23%10.13%12.39%8.58%-5.98%-13.69%
Gross Profit
90.7495.8889.888074.6877.33
Operating Income
2.8511.134.91-4.811.7717.99
Net Income
-20.27-14.925.79-8.955.261.46
Earnings Per Share
-0.33-0.240.09-0.160.090.03
EPS Growth
----217.42%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
QSR Systems
17.8317.717.3119.1619.4518.02
Café, Coffee & Bakery
120.67125.55114.68101.11--
Total
138.5143.24131.99120.26111.84117.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Cash & Investments
16.752620.6222.2629.2234.65
Total Debt
118.03125.94113.62110.64128.42153.38
Net Cash (Debt)
-101.28-99.94-93-88.37-99.2-118.73
Net Cash Growth
------
Net Cash Per Share
-1.61-1.54-1.46-1.61-1.86-2.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Operating Cash Flow
8.518.4117.810.2115.4111.03
Capital Expenditures
-3.46-5.1-5.03-3.54-3.09-2.66
Free Cash Flow
5.0413.3112.78-3.3312.328.37
Free Cash Flow Growth
-62.14%4.17%--47.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Gross Margin
66.64%69.55%71.80%71.83%72.80%70.88%
Operating Margin
2.09%8.07%3.92%-4.30%11.47%16.48%
Pretax Margin
-20.00%-14.12%6.99%-8.31%4.95%7.47%
Profit Margin
-14.88%-10.82%4.63%-8.03%5.13%1.34%
FCF Margin
3.70%9.65%10.21%-2.99%12.01%7.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
PE Ratio
--34.39-16.56101.58
Forward PE
7.699.4410.166.735.085.77
P/FCF Ratio
12.369.9315.59-7.0717.73
PS Ratio
0.460.961.591.250.851.36