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INDICATIVE · SAMPLE DATA
RFG57

Retail Food Group Ltd

Food ProcessingVerified

Retail Food Group Ltd has a basic capital structure with 63,209,405 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Retail Food Group Ltd, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison against industry_config preferred metrics or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the available data, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility and financial stability. Dilution potential is currently low, as there is no evidence of dilutive events or adjustments in the valuation data. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting insight into the company's recent strategic or operational developments.

30-day price · RFG+4.24 (+7.2%)
Low$58.17High$63.55Close$63.16As of28 May, 00:00 UTC
Profile
CompanyRetail Food Group Ltd
TickerRFG.AX
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Retail Food Group Ltd operates in the food processing industry, primarily generating revenue through the production and distribution of food products.

Classification. Retail Food Group Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Retail Food Group Ltd has a basic capital structure with 63,209,405 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Retail Food Group Ltd, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison against industry_config preferred metrics or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the available data, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility and financial stability. Dilution potential is currently low, as there is no evidence of dilutive events or adjustments in the valuation data. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting insight into the company's recent strategic or operational developments.
Key takeaways
  • Retail Food Group Ltd operates in the food processing industry with a basic capital structure.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • Profitability and returns data are not available for comparison against industry benchmarks.
  • Growth trajectory and revenue history are not quantified in the available data.
  • Dilution potential is currently low, with no evidence of dilutive events or adjustments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$117.6M$8.2M$1.5M$21.9M
FY-3$111.8M$5.1M$5.3M$10.5M
FY-2$120.8M-$9.3M-$8.9M-$4.2M
FY-1$132.0M$8.7M$5.8M$9.1M
FY0$143.2M-$19.5M-$14.9M-$9.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$369.8M$177.9M
FY-3$350.1M$183.8M
FY-2$348.9M$199.7M
FY-1$368.7M$208.0M
FY0$360.6M$195.0M
PeriodOCFCapExFCFSBC
FY-4$11.0M-$2.7M$21.9M
FY-3$15.4M-$3.1M$10.5M
FY-2$207.0k-$3.7M-$4.2M
FY-1$17.8M-$5.0M$9.1M
FY0$18.4M-$5.1M-$9.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricRFGActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
Mean price target2.30 AUD
Median price target2.30 AUD
High price target2.60 AUD
Low price target2.00 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.15 AUD
Last actual EPS0.20 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:20 UTC#266789a1
Market quoteclose AUD 0.72 · shares 0.06B diluted
no public URL
2026-05-12 00:20 UTC#0529514c
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:56 UTCJob: 103731fd