Retail Food Group Limited (ASX:RFG)
1.010
-0.030 (-2.88%)
Aug 27, 2026, 4:10 PM AEST
Retail Food Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 125.37 | 137.87 | 125.18 | 111.37 | 102.58 | |
Revenue Growth | -9.06% | 10.13% | 12.39% | 8.58% | -5.98% |
Cost of Revenue | 41.14 | 41.98 | 35.3 | 31.37 | 27.9 |
Gross Profit | 84.23 | 95.88 | 89.88 | 80 | 74.68 |
Selling, General & Admin | 76.07 | 79.9 | 81.86 | 77.62 | 64.18 |
Other Operating Expenses | 0.64 | 4.86 | 3.11 | 7.18 | -1.27 |
Operating Expenses | 76.71 | 84.76 | 84.97 | 84.8 | 62.91 |
Operating Income | 7.52 | 11.13 | 4.91 | -4.8 | 11.77 |
Interest Expense | -6.83 | -9.6 | -7.66 | -6.25 | -5 |
Interest & Investment Income | - | 4.21 | 3.35 | 2.79 | 2.35 |
Other Non Operating Income (Expenses) | 0.33 | -1.66 | -0.36 | -0.08 | -0.44 |
EBT Excluding Unusual Items | 1.02 | 4.08 | 0.24 | -8.33 | 8.68 |
Merger & Restructuring Charges | - | -10.73 | - | - | - |
Impairment of Goodwill | - | -1.88 | - | -1.59 | - |
Gain (Loss) on Sale of Assets | - | 0.58 | 0.14 | - | 0.01 |
Asset Writedown | - | -11.47 | 12.01 | 1 | -4.75 |
Other Unusual Items | - | -0.06 | -3.63 | -0.34 | 1.14 |
Pretax Income | 1.02 | -19.47 | 8.75 | -9.26 | 5.08 |
Income Tax Expense | -0.1 | -4.55 | 2.96 | -0.31 | 0.22 |
Earnings From Continuing Operations | 1.12 | -14.92 | 5.79 | -8.95 | 4.86 |
Earnings From Discontinued Operations | - | - | - | - | 0.4 |
Net Income | 1.12 | -14.92 | 5.79 | -8.95 | 5.26 |
Net Income to Common | 1.12 | -14.92 | 5.79 | -8.95 | 5.26 |
Net Income Growth | - | - | - | - | 259.96% |
Shares Outstanding (Basic) | 63 | 63 | 62 | 55 | 53 |
Shares Outstanding (Diluted) | 63 | 65 | 63 | 55 | 53 |
Shares Change | -2.21% | 2.20% | 15.76% | 2.98% | 0.10% |
EPS (Basic) | 0.02 | -0.24 | 0.09 | -0.16 | 0.10 |
EPS (Diluted) | 0.02 | -0.24 | 0.09 | -0.16 | 0.09 |
EPS Growth | - | - | - | - | 217.42% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 6.66 | 13.31 | 12.78 | -3.33 | 12.32 |
Free Cash Flow Per Share | 0.10 | 0.20 | 0.20 | -0.06 | 0.23 |
Gross Margin | 67.18% | 69.55% | 71.80% | 71.83% | 72.80% |
Operating Margin | 6.00% | 8.07% | 3.92% | -4.30% | 11.47% |
Profit Margin | 0.90% | -10.82% | 4.63% | -8.03% | 5.13% |
Free Cash Flow Margin | 5.32% | 9.65% | 10.21% | -2.99% | 12.01% |
EBITDA | 14.53 | 14.38 | 6.81 | -3.28 | 13.2 |
EBITDA Margin | 11.59% | 10.43% | 5.44% | -2.95% | 12.87% |
D&A For EBITDA | 7.02 | 3.26 | 1.9 | 1.51 | 1.44 |
EBIT | 7.52 | 11.13 | 4.91 | -4.8 | 11.77 |
EBIT Margin | 6.00% | 8.07% | 3.92% | -4.30% | 11.47% |
Effective Tax Rate | - | - | 33.81% | - | 4.28% |