HomeRFG • ASX
Retail Food Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.80M | 20.07% |
Operating expense | 19.71M | 1.62% |
Net income | 3.67M | 73.81% |
Net profit margin | 10.54 | 44.78% |
Earnings per share | — | — |
EBITDA | 5.68M | 172.37% |
Effective tax rate | 27.16% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.43M | 2.42% |
Total assets | 374.67M | 3.14% |
Total liabilities | 158.95M | 0.01% |
Total equity | 215.71M | — |
Shares outstanding | 62.31M | — |
Price to book | 0.55 | — |
Return on assets | 3.42% | — |
Return on capital | 3.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.67M | 73.81% |
Cash from operations | 5.92M | 16.16% |
Cash from investing | -1.63M | 62.48% |
Cash from financing | -3.89M | -176.99% |
Net change in cash | 401.50K | 159.79% |
Free cash flow | 2.90M | 213.81% |
Previous close
$1.92
Day range
$1.90 - $1.96
Year range
$1.81 - $136.00
Market cap
122.12M AUD
Avg Volume
109.26K
P/E ratio
14.52
Dividend yield
-
Primary exchange
ASX
About
Retail Food Group Limited, often abbreviated as RFG, is an ASX-listed company and Australian franchisor based in Robina, Queensland. It owns numerous companies including Gloria Jean's Coffees, Brumby's Bakeries, Donut King, Michel's Patisserie, Di Bella Coffee, The Coffee Guy, Café2U, Pizza Capers and Crust Pizza. Wikipedia
Founded
1989
Website
Employees
59
