Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 138M | 125M | 111M | 103M | 109M |
| Gross Profit | 97M | 91M | 54M | 51M | 52M |
| Operating Income | 5M | -2M | -13M | 2M | 9M |
| EBITDA | -4M | 27M | 1M | 19M | 25M |
| Net Income | -15M | 6M | -9M | 5M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$1.60
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Retail Food Group Limited (RFGPF) is a Consumer Cyclical stock with a market cap of $60.00M and listed on OTC. The stock last traded around $1.60 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +10.1%, EPS growth of -10534.8%, a dividend yield of 0.0%. What stands out right now is revenue +10.1%, EPS -10534.8%, free cash flow +28.9% with operating margin 0.1% and ROIC 0.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RFGPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RFGPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RFGPF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RFGPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$109.1M
+6.4% YoY
FY Net Income
$1.5M
-72.2% YoY
Free Cash Flow
$8.4M
-31.9% YoY
Revenue Growth
+10.1%
EPS Growth
-10534.8%
Gross Margin
32.8%
Net Margin
-14.9%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 138M | 125M | 111M | 103M | 109M |
| Gross Profit | 97M | 91M | 54M | 51M | 52M |
| Operating Income | 5M | -2M | -13M | 2M | 9M |
| EBITDA | -4M | 27M | 1M | 19M | 25M |
| Net Income | -15M | 6M | -9M | 5M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26M | 21M | 22M | 29M | 35M |
| Total Assets | 361M | 369M | 349M | 350M | 370M |
| Total Liabilities | 166M | 161M | 149M | 166M | 192M |
| Shareholder Equity | 195M | 208M | 200M | 184M | 178M |
| Total Debt | 126M | 114M | 111M | 128M | 153M |
| Net Debt | 100M | 93M | 88M | 99M | 119M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
-28.3% YoY
Capital Expenditures
3M
+13.9% YoY
Free Cash Flow
8M
-31.9% YoY
Key ratios
Gross Margin
32.8%
Operating Margin
0.1%
Net Margin
-14.9%
ROE
-10.3%
Debt / Equity
0.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.