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Retail Food Group Limited

$1.6 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.6
Day Range
$0.04$1.6
Year Range
$0.04$1.6
Market Cap
101.22M
AVG Volume
12.33K
Trailing/Forward PE
62.57/11
PEG ratio
1.78
Dividend Yield
-
Next Earnings Date
2027-02-24
Primary Exchange
Other OTCUS
Revenue (AUD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q457.4M
26 Q267.87M
25 Q468.27M
25 Q269.6M
24 Q467.21M
24 Q257.97M
23 Q454.3M
23 Q257.08M
22 Q452.66M
22 Q249.92M
Net Income (AUD)
-30M-20M-10M010M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-864.79K
26 Q21.99M
25 Q4-22.25M
25 Q27.33M
24 Q41.57M
24 Q24.22M
23 Q4-7.85M
23 Q2-1.09M
22 Q4183K
22 Q25.08M
Operating Income (AUD)
-20M-10M010M20M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4258.64K
26 Q2838.67K
25 Q4-739K
25 Q210.68M
24 Q4-942K
24 Q2-229K
23 Q4-11.89M
23 Q2-850K
22 Q4-481K
22 Q22.89M
EBITDA (AUD)
-20M-10M010M20M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q44M
26 Q24.1M
25 Q4-19.05M
25 Q211.36M
24 Q413.54M
24 Q211.56M
23 Q4-1.94M
23 Q25.5M
22 Q45.57M
22 Q211.36M
Cash Flows (AUD)
-15M-10M-5M05M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q44.62M
26 Q2-1.84M
25 Q43.42M
25 Q28.28M
24 Q44.77M
24 Q25.56M
23 Q4-10.72M
23 Q25.79M
22 Q48.28M
22 Q24.06M
EPS (AUD)
-0.4-0.3-0.2-0.1-00.122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q20.03
25 Q4-0.36
25 Q20
24 Q40
24 Q20
23 Q4-0
23 Q2-0
22 Q40
22 Q20
Expenses (AUD)
020M40M60MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q420.5M
26 Q224.4M
25 Q458.79M
25 Q225.96M
24 Q428.89M
24 Q228.61M
23 Q431.87M
23 Q231.56M
22 Q428.55M
22 Q223.75M
Cash & Debt (AUD)
050M100M150MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q424.15M
26 Q216.74M
25 Q426M
25 Q221.43M
24 Q420.64M
24 Q220.92M
23 Q422.26M
23 Q224.15M
22 Q429.22M
22 Q232.16M
Debt ratios
010020030022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Debt ratios by quarter
PeriodDebt ratios
26 Q4228.27
26 Q215.8
25 Q45.74
25 Q22.65
24 Q43.24
24 Q24.38
23 Q44.31
23 Q23.59
22 Q42.62
22 Q27.44
Margins
0%20%40%60%80%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Margins by quarter
PeriodMargins
26 Q434.96%
26 Q234.37%
25 Q431.28%
25 Q271.36%
24 Q439.4%
24 Q242.81%
23 Q447.53%
23 Q250.07%
22 Q449.29%
22 Q250.34%
Return on Capital
-15%-10%-5%0%5%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-0.44%
26 Q21.01%
25 Q4-11.41%
25 Q23.4%
24 Q40.76%
24 Q22.07%
23 Q4-3.93%
23 Q2-0.6%
22 Q40.1%
22 Q22.77%
Shares Outstanding
01B2B3B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q463.21M
26 Q262.94M
25 Q462.44M
25 Q22.47B
24 Q42.47B
24 Q22.46B
23 Q42.2B
23 Q22.13B
22 Q42.12B
22 Q22.12B
Dividends (AUD)
0246Mar 13Sep 13Mar 14Sep 14Mar 15Sep 15Mar 16Sep 16Mar 17Sep 17
RFGPF Dividends (AUD) by quarter
PeriodDividends (AUD)
Sep 174.81
Mar 174.54
Sep 164.38
Mar 163.97
Sep 153.33
Mar 153.52
Sep 144.1
Mar 143.91
Sep 133.78
Mar 133.96
Book Value Per Share (AUD)
0123422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q43.09
26 Q23.13
25 Q43.12
25 Q20.09
24 Q40.08
24 Q20.08
23 Q40.09
23 Q20.09
22 Q40.09
22 Q20.09
Total Assets (AUD)
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RFGPF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q4419.08M
26 Q2352.25M
25 Q4360.58M
25 Q2374.67M
24 Q4368.74M
24 Q2363.25M
23 Q4348.89M
23 Q2356.47M
22 Q4350.08M
22 Q2361.98M
PE Ratio
0100020003000med 1169.65Aug 22Nov 22Jan 23Apr 23Apr 25Jul 25Sep 25
RFGPF PE Ratio by quarter
PeriodPE Ratio
Sep 251142.94
Sep 251134.78
Sep 251125.27
Sep 251141.14
Aug 251143.83
Aug 251152.96
Aug 251149.75
Aug 251147.2
Aug 251156.41
Jul 251139.57
Jul 251149.75
Jul 251137.55
Jul 251138.67
Jun 251145.55
Jun 251160
Jun 251153.11
Jun 251152.37
May 251163.29
May 251151.84
May 251168.53
May 251166.74
May 251161.72
Apr 251169.65
Apr 251171.23
Apr 251189.11
Apr 251238.96
Mar 251190.09
May 232553.74
May 232539.03
May 232542.07
May 232500.53
Apr 232552.04
Apr 232522.65
Apr 232516.57
Apr 232530.92
Mar 232525.69
Mar 23665.67
Mar 23660.67
Mar 23672.08
Mar 23653.59
Feb 23657.83
Feb 23643.19
Feb 23639.34
Feb 23639.12
Jan 23266.58
Jan 23272.14
Jan 23271.78
Jan 23275.73
Dec 22278.14
Dec 22282.35
Dec 221418
Dec 221394.98
Dec 221395.24
Nov 221404.44
Nov 221420.56
Nov 221413.39
Nov 221466.17
Oct 221478.11
Oct 221484.18
Oct 221528.09
Oct 221488.83
Sep 221481.15
Sep 221451.66
Sep 221410.51
Sep 221385.09
Sep 221392.11
Aug 221375.33
Aug 221378.45
Aug 221153.41
Aug 221188.58
Jul 221175.1
Jul 221186.53
Jul 221209.54
Jul 221198.28
Jul 221205.43
Free Cash Flow Yield
0%5%10%15%20%med 5.09%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RFGPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.42%
Sep 2610.47%
Aug 2610.41%
Aug 2610.43%
Aug 2610.3%
Aug 2610.27%
Jul 2610.21%
Jul 2610.15%
Jul 2610.15%
Jul 2610.11%
Jul 2610.06%
Jun 2610.02%
Jun 2610.2%
Jun 2610.24%
Jun 2610.24%
May 2610.44%
May 2610.36%
May 2610.39%
May 2610.53%
May 2610.47%
Apr 2610.39%
Apr 2610.42%
Apr 2610.26%
Apr 2610.04%
Mar 2615.15%
Mar 2615.49%
Mar 2615.39%
Mar 2615.5%
Feb 2615.69%
Feb 2615.62%
Feb 2615.6%
Feb 2615.47%
Jan 2615.36%
Jan 2615.21%
Jan 2614.74%
Jan 2614.75%
Jan 2614.76%
Dec 2514.81%
Dec 2514.58%
Dec 2514.67%
Dec 2514.64%
Nov 2514.45%
Nov 2514.24%
Nov 2514.41%
Nov 2514.32%
Oct 2514.44%
Oct 2514.36%
Oct 2514.32%
Oct 2514.28%
Oct 2514.56%
Sep 250.13%
Sep 250.13%
Sep 250.13%
Sep 250.13%
Aug 250.13%
Aug 250.13%
Aug 250.13%
Aug 250.13%
Aug 250.13%
Jul 250.13%
Jul 250.13%
Jul 250.13%
Jul 250.13%
Jun 250.13%
Jun 250.13%
Jun 250.13%
Jun 250.13%
May 250.13%
May 250.13%
May 250.13%
May 250.13%
May 250.13%
Apr 250.13%
Apr 250.13%
Apr 250.13%
Apr 250.12%
Mar 250.13%
Mar 250.09%
Mar 250.09%
Mar 250.09%
Feb 250.08%
Feb 250.09%
Feb 250.09%
Feb 250.09%
Jan 250.08%
Jan 250.09%
Jan 250.08%
Jan 250.08%
Jan 250.08%
Dec 240.08%
Dec 240.09%
Dec 240.09%
Dec 240.09%
Aug 240.15%
Aug 240.12%
Aug 240.12%
Aug 240.12%
Aug 240.12%
Jul 240.12%
Feb 240.16%
Price to Sales
010203040med 10.83Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RFGPF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.51
Sep 260.51
Aug 260.52
Aug 260.51
Aug 260.52
Aug 260.52
Jul 260.53
Jul 260.53
Jul 260.53
Jul 260.53
Jul 260.53
Jun 260.53
Jun 260.53
Jun 260.52
Jun 260.52
May 260.51
May 260.52
May 260.52
May 260.51
May 260.51
Apr 260.52
Apr 260.51
Apr 260.52
Apr 260.53
Mar 260.55
Mar 260.54
Mar 260.54
Mar 260.54
Feb 260.53
Feb 260.54
Feb 260.54
Feb 260.54
Jan 260.55
Jan 260.55
Jan 260.57
Jan 260.57
Jan 260.57
Dec 250.57
Dec 250.57
Dec 250.57
Dec 250.57
Nov 250.58
Nov 250.59
Nov 250.58
Nov 250.58
Oct 250.58
Oct 250.58
Oct 250.58
Oct 250.59
Oct 250.58
Sep 2524.18
Sep 2524.01
Sep 2523.81
Sep 2524.14
Aug 2524.2
Aug 2524.4
Aug 2524.33
Aug 2524.27
Aug 2524.47
Jul 2524.11
Jul 2524.33
Jul 2524.07
Jul 2524.09
Jun 2524.24
Jun 2524.54
Jun 2524.4
Jun 2524.38
May 2524.61
May 2524.37
May 2524.72
May 2524.69
May 2524.58
Apr 2524.75
Apr 2524.78
Apr 2525.16
Apr 2526.21
Mar 2525.18
Mar 2526.58
Mar 2526.36
Mar 2526.43
Feb 2526.84
Feb 2526.21
Feb 2526.23
Feb 2526.56
Jan 2526.83
Jan 2526.41
Jan 2526.93
Jan 2527.12
Jan 2526.82
Dec 2426.82
Dec 2426.67
Dec 2426.19
Dec 2426.09
Aug 2426.15
Aug 2432.54
Aug 2433.16
Aug 2433.65
Aug 2433.97
Jul 2433.78
Feb 2421.08
EV/EBITDA
0100200300400med 102.47Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RFGPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2629.9
Sep 2629.84
Aug 2629.92
Aug 2629.9
Aug 2630.08
Aug 2630.11
Jul 2630.2
Jul 2630.29
Jul 2630.28
Jul 2630.35
Jul 2630.41
Jun 2630.47
Jun 2630.21
Jun 2630.15
Jun 2630.15
May 2629.88
May 2629.99
May 2629.94
May 2629.76
May 2629.83
Apr 2629.95
Apr 2629.91
Apr 2630.12
Apr 2630.45
Mar 2614.09
Mar 2613.91
Mar 2613.96
Mar 2613.9
Feb 2613.8
Feb 2613.84
Feb 2613.85
Feb 2613.92
Jan 2613.98
Jan 2614.06
Jan 2614.32
Jan 2614.32
Jan 2614.31
Dec 2514.28
Dec 2514.42
Dec 2514.36
Dec 2514.38
Nov 2514.5
Nov 2514.63
Nov 2514.52
Nov 2514.57
Oct 2514.51
Oct 2514.55
Oct 2514.57
Oct 2514.6
Oct 2514.43
Sep 25177.17
Sep 25175.93
Sep 25174.47
Sep 25176.9
Aug 25177.31
Aug 25178.7
Aug 25178.21
Aug 25177.82
Aug 25179.23
Jul 25176.66
Jul 25178.21
Jul 25176.35
Jul 25176.52
Jun 25177.57
Jun 25179.78
Jun 25178.73
Jun 25178.61
May 25180.28
May 25178.53
May 25181.08
May 25180.81
May 25180.04
Apr 25181.25
Apr 25181.49
Apr 25184.22
Apr 25191.83
Mar 25184.37
Mar 25222.67
Mar 25220.86
Mar 25221.46
Feb 25224.78
Feb 25219.62
Feb 25219.78
Feb 25222.49
Jan 25224.75
Jan 25221.24
Jan 25225.52
Jan 25227.15
Jan 25224.61
Dec 24224.64
Dec 24223.37
Dec 24219.41
Dec 24218.61
Aug 24285.03
Aug 24353.57
Aug 24360.2
Aug 24365.49
Aug 24368.86
Jul 24366.84
Feb 24224.4
Price/Operating Cashflow
0200400600med 161.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RFGPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.48
Sep 266.45
Aug 266.49
Aug 266.48
Aug 266.56
Aug 266.57
Jul 266.62
Jul 266.66
Jul 266.66
Jul 266.68
Jul 266.72
Jun 266.74
Jun 266.62
Jun 266.6
Jun 266.59
May 266.47
May 266.52
May 266.5
May 266.41
May 266.45
Apr 266.5
Apr 266.48
Apr 266.58
Apr 266.73
Mar 264.73
Mar 264.63
Mar 264.66
Mar 264.63
Feb 264.57
Feb 264.59
Feb 264.6
Feb 264.64
Jan 264.67
Jan 264.72
Jan 264.87
Jan 264.86
Jan 264.86
Dec 254.84
Dec 254.92
Dec 254.89
Dec 254.9
Nov 254.96
Nov 255.04
Nov 254.98
Nov 255.01
Oct 254.97
Oct 254.99
Oct 255.01
Oct 255.02
Oct 254.93
Sep 25362.17
Sep 25359.59
Sep 25356.57
Sep 25361.6
Aug 25362.46
Aug 25365.35
Aug 25364.33
Aug 25363.52
Aug 25366.44
Jul 25361.1
Jul 25364.33
Jul 25360.46
Jul 25360.82
Jun 25363
Jun 25367.58
Jun 25365.4
Jun 25365.16
May 25368.62
May 25364.99
May 25370.28
May 25369.71
May 25368.12
Apr 25370.64
Apr 25371.14
Apr 25376.8
Apr 25392.6
Mar 25377.11
Mar 25444.09
Mar 25440.42
Mar 25441.63
Feb 25448.36
Feb 25437.92
Feb 25438.23
Feb 25443.72
Jan 25448.3
Jan 25441.2
Jan 25449.86
Jan 25453.15
Jan 25448.02
Dec 24448.08
Dec 24445.51
Dec 24437.49
Dec 24435.88
Aug 24326.84
Aug 24406.67
Aug 24414.38
Aug 24420.54
Aug 24424.47
Jul 24422.12
Feb 24316.8
Price to Book
010203040med 11.69Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RFGPF Price to Book by quarter
PeriodPrice to Book
Sep 260.71
Sep 260.71
Aug 260.71
Aug 260.71
Aug 260.72
Aug 260.72
Jul 260.73
Jul 260.73
Jul 260.73
Jul 260.74
Jul 260.74
Jun 260.74
Jun 260.73
Jun 260.73
Jun 260.73
May 260.71
May 260.72
May 260.72
May 260.71
May 260.71
Apr 260.72
Apr 260.71
Apr 260.72
Apr 260.74
Mar 260.75
Mar 260.73
Mar 260.73
Mar 260.73
Feb 260.72
Feb 260.72
Feb 260.72
Feb 260.73
Jan 260.74
Jan 260.74
Jan 260.77
Jan 260.77
Jan 260.77
Dec 250.76
Dec 250.77
Dec 250.77
Dec 250.77
Nov 250.78
Nov 250.79
Nov 250.78
Nov 250.79
Oct 250.78
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.78
Sep 2527.92
Sep 2527.72
Sep 2527.49
Sep 2527.88
Aug 2527.94
Aug 2528.17
Aug 2528.09
Aug 2528.03
Aug 2528.25
Jul 2527.84
Jul 2528.09
Jul 2527.79
Jul 2527.82
Jun 2527.99
Jun 2528.34
Jun 2528.17
Jun 2528.15
May 2528.42
May 2528.14
May 2528.55
May 2528.5
May 2528.38
Apr 2528.58
Apr 2528.61
Apr 2529.05
Apr 2530.27
Mar 2529.07
Mar 2530.23
Mar 2529.98
Mar 2530.06
Feb 2530.52
Feb 2529.81
Feb 2529.83
Feb 2530.2
Jan 2530.52
Jan 2530.03
Jan 2530.62
Jan 2530.85
Jan 2530.5
Dec 2430.5
Dec 2430.33
Dec 2429.78
Dec 2429.67
Aug 2428.42
Aug 2435.36
Aug 2436.03
Aug 2436.57
Aug 2436.91
Jul 2436.71
Feb 2422.58
Retail Food Group Limited
RFGPF
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