Retail
RFG.AXRetail Food Group Limited Price (RFG.AX)
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Market Cap
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Shares Outstanding
2,539,240,000
(15.7626)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,790,000 | 29,437,000 | 123,722,000 | 142,459,000 | 133,833,000 | 125,310,000 | 116,143,000 | 140,666,000 | 168,147,000 | 120,768,000 | 164,840,000 | 245,873,000 | 193,023,000 | 266,886,000 | 126,403,000 | 109,098,000 | 102,575,000 | 111,374,000 | 125,179,000 |
| Net Income | 5,936,000 | 7,520,000 | 17,633,000 | 23,519,000 | 26,019,000 | 27,224,000 | 28,546,000 | 32,006,000 | 36,861,000 | 34,219,000 | 61,302,000 | 61,927,000 | -259,512,000 | -93,375,000 | -3,990,000 | 1,461,000 | 5,259,000 | -8,946,000 | 5,791,000 |
| FCF USD | 5,189,000 | 1,256,000 | 12,378,000 | 21,327,000 | 23,397,000 | 19,523,000 | 23,246,000 | 19,887,000 | 12,885,000 | 28,149,000 | 50,368,000 | 33,145,000 | -9,963,000 | -11,527,000 | -5,795,000 | 8,410,000 | 12,343,000 | -4,934,000 | 10,322,000 |
| OCF USD | 5,327,000 | 6,370,000 | 13,256,000 | 23,174,000 | 29,241,000 | 26,840,000 | 24,282,000 | 31,117,000 | 29,944,000 | 34,700,000 | 64,797,000 | 63,795,000 | 12,893,000 | -8,490,000 | -3,828,000 | 11,072,000 | 15,433,000 | -1,197,000 | 15,356,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.24 | 6.53 | 4.06 | 0.00 | 3.15 | 3.88 | 3.40 | 1.87 | 4.56 | 3.89 | 4.03 | 0.00 | 0.00 | 7.24 | 13.20 | 16.32 | -8.48 | - |
| D/E | 0.59 | 0.72 | 1.23 | 0.89 | 0.62 | 0.55 | 0.65 | 0.45 | 0.23 | 0.52 | 0.55 | 0.54 | 1.67 | -40.59 | 1.01 | 0.86 | 0.70 | 0.55 | 0.55 |
| CA/CL | 1.62 | 0.48 | 1.35 | 1.64 | 0.31 | 2.50 | 2.48 | 2.34 | 2.66 | 0.93 | 1.92 | 1.48 | 0.37 | 0.30 | 0.92 | 1.02 | 0.95 | 1.22 | 1.16 |
| TA/TL | 2.46 | 1.90 | 1.70 | 1.93 | 2.33 | 2.55 | 2.34 | 2.84 | 4.52 | 2.46 | 2.00 | 2.00 | 1.35 | 0.99 | 1.67 | 1.93 | 2.11 | 2.34 | 2.29 |
| Total Debt | 17,575,000 | 26,609,000 | 116,788,000 | 95,480,000 | 85,852,000 | 85,638,000 | 110,814,000 | 108,897,000 | 70,501,000 | 208,676,000 | 208,053,000 | 252,121,000 | 264,296,000 | 264,081,000 | 177,664,000 | 153,383,000 | 128,418,000 | 110,636,000 | 113,619,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.99% | 14.08% | 10.48% | 13.41% | 13.55% | 12.85% | 11.73% | 10.33% | 10.28% | 6.85% | 8.59% | 7.91% | -10.34% | -37.58% | -2.67% | 2.36% | 0.64% | -3.84% | -0.31% |
| ROE | 19.79% | 20.46% | 18.63% | 21.98% | 18.75% | 17.36% | 16.82% | 13.31% | 11.89% | 8.47% | 16.30% | 13.31% | -164.21% | 1,435.21% | -2.27% | 0.82% | 2.86% | -4.48% | 2.78% |
| ROA | 0.00% | 9.69% | 7.70% | 10.57% | 10.69% | 10.56% | 9.64% | 8.62% | 9.26% | 5.03% | 7.03% | 6.66% | -50.72% | -32.01% | 3.98% | 2.01% | 1.39% | -2.56% | 0.00% |
| NM % | 23.02% | 25.55% | 14.25% | 16.51% | 19.44% | 21.73% | 24.58% | 22.75% | 21.92% | 28.33% | 37.19% | 25.19% | -134.45% | -34.99% | -3.16% | 1.34% | 5.13% | -8.03% | 4.63% |
| FCF / R% | 0.00% | 4.27% | 10.00% | 14.97% | 17.48% | 15.58% | 20.01% | 14.14% | 7.66% | 23.31% | 30.56% | 13.48% | -5.16% | -4.32% | -4.58% | 7.71% | 12.03% | -4.43% | 8.25% |
| FCF / NI% | 87.42% | 16.70% | 70.20% | 90.68% | 89.92% | 71.71% | 81.43% | 62.14% | 34.96% | 82.26% | 95.10% | 53.52% | 3.25% | 8.09% | -33.26% | 112.98% | 254.02% | 55.15% | - |
| Operating Margin (OM) | 0.00 | 0.14 | 0.13 | 0.21 | 0.34 | 0.47 | 0.60 | 0.57 | 0.52 | 0.72 | 0.31 | 0.25 | -1.40 | -1.65 | -3.53 | -4.06 | -4.28 | -4.00 | -3.50 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.09 | 0.10 | 0.20 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 | 0.37 | 0.36 | -1.43 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.37 | 0.41 | 1.40 | 1.44 | 1.30 | 1.17 | 1.07 | 1.14 | 1.21 | 0.78 | 1.00 | 1.42 | 1.07 | 1.46 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| OCPS | 0.08 | 0.09 | 0.15 | 0.23 | 0.28 | 0.25 | 0.22 | 0.25 | 0.22 | 0.22 | 0.39 | 0.37 | 0.07 | -0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| FCPS | 0.07 | 0.02 | 0.14 | 0.21 | 0.23 | 0.18 | 0.21 | 0.16 | 0.09 | 0.18 | 0.31 | 0.19 | -0.06 | -0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| BVPS | 0.43 | 0.51 | 1.07 | 1.08 | 1.35 | 1.46 | 1.57 | 1.95 | 2.23 | 2.61 | 2.29 | 2.68 | 0.87 | -0.04 | 0.13 | 0.08 | 0.09 | 0.09 | 0.08 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.09 | 0.10 | 0.20 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 | 0.37 | 0.36 | -1.43 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.37 | 0.41 | 1.40 | 1.44 | 1.30 | 1.17 | 1.07 | 1.14 | 1.21 | 0.78 | 1.00 | 1.42 | 1.07 | 1.46 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| CAGR-OCPS | 0.08 | 0.09 | 0.15 | 0.23 | 0.28 | 0.25 | 0.22 | 0.25 | 0.22 | 0.22 | 0.39 | 0.37 | 0.07 | -0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| CAGR-FCPS | 0.07 | 0.02 | 0.14 | 0.21 | 0.23 | 0.18 | 0.21 | 0.16 | 0.09 | 0.18 | 0.31 | 0.19 | -0.06 | -0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CAGR-BVPS | 0.43 | 0.51 | 1.07 | 1.08 | 1.35 | 1.46 | 1.57 | 1.95 | 2.23 | 2.61 | 2.29 | 2.68 | 0.87 | -0.04 | 0.13 | 0.08 | 0.09 | 0.09 | 0.08 |