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STOCKS

Retail Food Group (RFGPF)

OTHER OTC:RFGPF

RFGPF

Retail Food Group

RESEARCH TOOLSreports

Retail Food Group (RFGPF) Ratios

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40 Followers

Retail Food Group Ratios

RFGPF's free cash flow for Q2 2026 was AU$0.34. For the 2026 fiscal year, RFGPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.76	0.79	1.16	1.22	0.95
Quick Ratio	0.69	0.74	1.09	1.15	0.86
Cash Ratio	0.20	0.31	0.39	0.44	0.41
Solvency Ratio	-0.07	-0.03	0.09	>-0.01	0.08
Operating Cash Flow Ratio	0.06	0.22	0.29	-0.02	0.22
Short-Term Operating Cash Flow Coverage	0.08	0.55	12.35	-1.38	1.58
Net Current Asset Value	AU$ -91.87M	AU$ -98.53M	AU$ -98.68M	AU$ -86.88M	AU$ -98.99M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.35	0.31	0.32	0.37
Debt-to-Equity Ratio	0.88	0.65	0.55	0.55	0.70
Debt-to-Capital Ratio	0.47	0.39	0.35	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.11	0.09	0.13
Financial Leverage Ratio	1.79	1.85	1.77	1.75	1.90
Debt Service Coverage Ratio	-0.11	0.02	2.55	0.23	1.26
Interest Coverage Ratio	0.01	0.40	-0.24	-2.00	0.40
Debt to Market Cap	1.72	0.27	<0.01	<0.01	0.01
Interest Debt Per Share	2.89	2.19	0.05	0.05	0.06
Net Debt to EBITDA	-10.54	-26.41	3.50	62.45	5.14
Profitability Margins
Gross Profit Margin	32.82%	70.46%	72.60%	48.83%	49.49%
EBIT Margin	-17.81%	-10.15%	9.56%	-6.35%	6.27%
EBITDA Margin	-10.97%	-2.74%	21.23%	1.27%	18.80%
Operating Profit Margin	0.07%	3.30%	-1.52%	-11.86%	2.14%
Pretax Profit Margin	-20.00%	-14.12%	6.99%	-8.31%	4.95%
Net Profit Margin	-14.88%	-10.82%	4.63%	-8.03%	5.13%
Continuous Operations Profit Margin	-14.88%	-10.82%	4.63%	-8.03%	4.74%
Net Income Per EBT	74.42%	76.63%	66.19%	96.61%	103.61%
EBT Per EBIT	-27231.00%	-428.03%	-459.99%	70.08%	231.78%
Return on Assets (ROA)	-5.75%	-4.14%	1.57%	-2.56%	1.50%
Return on Equity (ROE)	-10.34%	-7.65%	2.78%	-4.48%	2.86%
Return on Capital Employed (ROCE)	0.04%	1.65%	-0.60%	-4.44%	0.78%
Return on Invested Capital (ROIC)	0.02%	1.03%	-0.36%	-3.84%	0.64%
Return on Tangible Assets	-15.26%	-10.58%	4.15%	-13.71%	9.10%
Earnings Yield	-29.40%	-11.87%	0.08%	-0.18%	0.16%
Efficiency Ratios
Receivables Turnover	3.86	4.33	3.74	3.31	3.36
Payables Turnover	7.14	6.35	4.91	8.34	9.02
Inventory Turnover	15.44	9.47	8.82	15.33	8.05
Fixed Asset Turnover	6.99	6.55	4.07	4.05	4.36
Asset Turnover	0.39	0.38	0.34	0.32	0.29
Working Capital Turnover Ratio	-7.04	-29.52	12.51	29.65	-89.51
Cash Conversion Cycle	67.04	65.44	64.55	90.19	113.59
Days of Sales Outstanding	94.53	84.35	97.53	110.16	108.74
Days of Inventory Outstanding	23.64	38.56	41.37	23.80	45.33
Days of Payables Outstanding	51.13	57.47	74.35	43.78	40.47
Operating Cycle	118.17	122.91	138.89	133.97	154.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.29	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	0.03	0.21	<0.01	>-0.01	<0.01
CapEx Per Share	0.06	0.08	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.31	0.72	0.67	4.12	0.80
Dividend Paid and CapEx Coverage Ratio	1.46	3.61	3.05	-0.32	4.99
Capital Expenditure Coverage Ratio	1.46	3.61	3.05	-0.32	4.99
Operating Cash Flow Coverage Ratio	0.03	0.15	0.14	-0.01	0.12
Operating Cash Flow to Sales Ratio	0.04	0.13	0.12	-0.01	0.15
Free Cash Flow Yield	2.29%	10.59%	0.14%	-0.10%	0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.39	-8.42	1.31K	-559.04	629.89
Price-to-Sales (P/S) Ratio	0.51	0.91	60.82	44.90	32.29
Price-to-Book (P/B) Ratio	0.35	0.64	36.60	25.04	18.03
Price-to-Free Cash Flow (P/FCF) Ratio	43.38	9.44	737.59	-1.01K	268.38
Price-to-Operating Cash Flow Ratio	13.59	6.83	495.79	-4.18K	214.64
Price-to-Earnings Growth (PEG) Ratio	-0.41	<0.01	-8.42	2.12	-22.05
Price-to-Fair Value	0.35	0.64	36.60	25.04	18.03
Enterprise Value Multiple	-15.14	-59.62	289.94	3.60K	176.92
Enterprise Value	226.50M	225.59M	7.71B	5.09B	3.41B
EV to EBITDA	-15.16	-59.62	289.94	3.60K	176.92
EV to Sales	1.66	1.64	61.56	45.70	33.26
EV to Free Cash Flow	142.81	16.95	746.59	-1.03K	276.42
EV to Operating Cash Flow	44.85	12.25	501.85	-4.25K	221.07
Tangible Book Value Per Share	-0.36	-0.39	>-0.01	-0.04	-0.05
Shareholders’ Equity Per Share	3.13	3.12	0.08	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.34	0.03	0.04
Revenue Per Share	2.16	2.21	0.05	0.05	0.05
Net Income Per Share	-0.32	-0.24	<0.01	>-0.01	<0.01
Tax Burden	0.74	0.77	0.66	0.97	1.04
Interest Burden	1.12	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	0.38	0.46	0.51	0.52	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.25	0.00	0.00	0.13	3.18

Currency in AUD