Retail Food Group Limited (ASX:RFG)
Australia · Delayed Price · Currency is AUD 0.9950
0.00 (0.00%)
Oct 9, 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.
| 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 Revenue Growth | 125.37 | 125.37 | 137.85 | 125.18 | 111.37 | 102.58 |
Revenue Growth | -7.92% | -9.05% | 10.12% | 12.39% | 8.58% | -5.98% |
Gross Profit Gross Profit Growth | 83.11 | 83.11 | 95.86 | 89.88 | 80 | 74.68 |
Operating Income Operating Income Growth | 2.99 | 2.99 | 8.21 | 4.91 | -4.8 | 11.77 |
Net Income Net Income Growth | 1.12 | 1.12 | -14.92 | 5.79 | -8.95 | 5.26 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.24 | 0.09 | -0.16 | 0.09 |
EPS Growth | - | - | - | - | - | 217.42% |
| 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 |
Café, Coffee & Bakery Café, Coffee & Bakery Growth | 111.81 | 111.81 | 125.55 | 114.68 | 101.11 | - |
QSR Systems QSR Systems Growth | 16.06 | 16.06 | 17.7 | 17.31 | 19.16 | 19.45 |
Total Total Growth | 127.88 | 127.88 | 143.24 | 131.99 | 120.26 | 111.84 |
| 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 Cash & Investments Growth | 24.18 | 24.18 | 26 | 20.62 | 22.26 | 29.22 |
Total Debt Total Debt Growth | 119.91 | 119.91 | 125.94 | 113.62 | 110.64 | 128.42 |
Net Cash (Debt) Net Cash Growth | -95.73 | -95.73 | -99.94 | -93 | -88.37 | -99.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.51 | -1.54 | -1.46 | -1.61 | -1.86 |
| 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 Operating Cash Flow Growth | 9.27 | 9.27 | 18.41 | 17.81 | 0.21 | 15.41 |
Capital Expenditures CapEx Growth | -2.61 | -2.61 | -5.1 | -5.03 | -3.54 | -3.09 |
Free Cash Flow Free Cash Flow Growth | 6.66 | 6.66 | 13.31 | 12.78 | -3.33 | 12.32 |
Free Cash Flow Growth | 32.25% | -49.93% | 4.17% | - | - | 47.20% |
| 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 | 66.29% | 66.29% | 69.55% | 71.80% | 71.83% | 72.80% |
Operating Margin | 2.39% | 2.39% | 5.96% | 3.92% | -4.30% | 11.47% |
Pretax Margin | 0.82% | 0.82% | -14.13% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 56.22 | 39.96 | - | 34.39 | - | 16.56 |
Forward PE | 6.88 | 5.19 | 9.44 | 10.16 | 6.73 | 5.08 |
P/FCF Ratio | 9.45 | 6.73 | 9.93 | 15.59 | - | 7.07 |
PS Ratio | 0.50 | 0.36 | 0.96 | 1.59 | 1.25 | 0.85 |