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STOCKS

Retail Food Group (AU:RFG)

ASX:RFG

RFG

Retail Food Group

RESEARCH TOOLSreports

Retail Food Group (RFG) Ratios

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30 Followers

Retail Food Group Ratios

AU:RFG's free cash flow for Q4 2025 was AU$0.31. For the 2025 fiscal year, AU:RFG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.79	0.79	1.16	1.22	0.95
Quick Ratio	0.74	0.74	1.09	1.15	0.86
Cash Ratio	0.31	0.31	0.39	0.44	0.41
Solvency Ratio	-0.05	-0.03	0.09	>-0.01	0.08
Operating Cash Flow Ratio	0.20	0.22	0.29	-0.02	0.22
Short-Term Operating Cash Flow Coverage	0.50	0.55	12.35	-1.38	1.58
Net Current Asset Value	AU$ -98.53M	AU$ -98.53M	AU$ -98.68M	AU$ -86.88M	AU$ -98.99M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.31	0.32	0.37
Debt-to-Equity Ratio	0.65	0.65	0.55	0.55	0.70
Debt-to-Capital Ratio	0.39	0.39	0.35	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.11	0.09	0.13
Financial Leverage Ratio	1.85	1.85	1.77	1.75	1.90
Debt Service Coverage Ratio	-0.08	0.02	2.55	0.23	1.26
Interest Coverage Ratio	1.41	0.40	-0.24	-2.00	0.40
Debt to Market Cap	0.36	0.27	<0.01	<0.01	0.01
Interest Debt Per Share	2.13	2.19	0.05	0.05	0.06
Net Debt to EBITDA	-13.00	-26.41	3.50	62.45	5.14
Profitability Margins
Gross Profit Margin	51.51%	70.46%	72.60%	48.83%	49.49%
EBIT Margin	-10.77%	-10.15%	9.56%	-6.35%	6.27%
EBITDA Margin	-5.58%	-2.74%	21.23%	1.27%	18.80%
Operating Profit Margin	7.21%	3.30%	-1.52%	-11.86%	2.14%
Pretax Profit Margin	-14.12%	-14.12%	6.99%	-8.31%	4.95%
Net Profit Margin	-10.82%	-10.82%	4.63%	-8.03%	5.13%
Continuous Operations Profit Margin	-10.82%	-10.82%	4.63%	-8.03%	4.74%
Net Income Per EBT	76.63%	76.63%	66.19%	96.61%	103.61%
EBT Per EBIT	-195.85%	-428.03%	-459.99%	70.08%	231.78%
Return on Assets (ROA)	-4.14%	-4.14%	1.57%	-2.56%	1.50%
Return on Equity (ROE)	-7.27%	-7.65%	2.78%	-4.48%	2.86%
Return on Capital Employed (ROCE)	3.61%	1.65%	-0.60%	-4.44%	0.78%
Return on Invested Capital (ROIC)	2.26%	1.03%	-0.36%	-3.84%	0.64%
Return on Tangible Assets	-10.58%	-10.58%	4.15%	-13.71%	9.10%
Earnings Yield	-16.09%	-11.87%	0.08%	-0.18%	0.16%
Efficiency Ratios
Receivables Turnover	4.33	4.33	3.74	3.31	3.36
Payables Turnover	10.42	6.35	4.91	8.34	9.02
Inventory Turnover	15.54	9.47	8.82	15.33	8.05
Fixed Asset Turnover	6.55	6.55	4.07	4.05	4.36
Asset Turnover	0.38	0.38	0.34	0.32	0.29
Working Capital Turnover Ratio	-45.52	-29.52	12.51	29.65	-89.51
Cash Conversion Cycle	72.83	65.44	64.55	90.19	113.59
Days of Sales Outstanding	84.35	84.35	97.53	110.16	108.74
Days of Inventory Outstanding	23.49	38.56	41.37	23.80	45.33
Days of Payables Outstanding	35.02	57.47	74.35	43.78	40.47
Operating Cycle	107.84	122.91	138.89	133.97	154.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.29	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	0.19	0.21	<0.01	>-0.01	<0.01
CapEx Per Share	0.08	0.08	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.70	0.72	0.67	4.12	0.80
Dividend Paid and CapEx Coverage Ratio	3.29	3.61	3.05	-0.32	4.99
Capital Expenditure Coverage Ratio	3.29	3.61	3.05	-0.32	4.99
Operating Cash Flow Coverage Ratio	0.13	0.15	0.14	-0.01	0.12
Operating Cash Flow to Sales Ratio	0.12	0.13	0.12	-0.01	0.15
Free Cash Flow Yield	12.49%	10.59%	0.14%	-0.10%	0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.21	-8.42	1.31K	-559.04	629.89
Price-to-Sales (P/S) Ratio	0.68	0.91	60.82	44.90	32.29
Price-to-Book (P/B) Ratio	0.48	0.64	36.60	25.04	18.03
Price-to-Free Cash Flow (P/FCF) Ratio	8.00	9.44	737.59	-1.01K	268.38
Price-to-Operating Cash Flow Ratio	5.52	6.83	495.79	-4.18K	214.64
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-8.42	2.12	-22.05
Price-to-Fair Value	0.48	0.64	36.60	25.04	18.03
Enterprise Value Multiple	-25.19	-59.62	289.94	3.60K	176.92
Enterprise Value	193.63M	225.59M	7.71B	5.09B	3.41B
EV to EBITDA	-25.19	-59.62	289.94	3.60K	176.92
EV to Sales	1.40	1.64	61.56	45.70	33.26
EV to Free Cash Flow	16.54	16.95	746.59	-1.03K	276.42
EV to Operating Cash Flow	11.52	12.25	501.85	-4.25K	221.07
Tangible Book Value Per Share	-0.39	-0.39	>-0.01	-0.04	-0.05
Shareholders’ Equity Per Share	3.12	3.12	0.08	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.34	0.03	0.04
Revenue Per Share	2.21	2.21	0.05	0.05	0.05
Net Income Per Share	-0.24	-0.24	<0.01	>-0.01	<0.01
Tax Burden	0.77	0.77	0.66	0.97	1.04
Interest Burden	1.31	1.39	0.73	1.31	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.46	0.51	0.29	0.27
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	-1.13	0.00	0.00	0.13	3.18

Currency in AUD