Also trades as: RFG.AX (ASX) · $vol 0M
RFGPF OTC
Retail Food Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -38.5%
5Y: -60.0%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$419M
+16.2% ▲
5Y CAGR: +2.5%
Total Liabilities
$224M
+35.1% ▲
5Y CAGR: +3.1%
Shareholders Equity
$195M
+0.2% ▲
5Y CAGR: +1.9%
Cash & Investments
$24M
-7.1% ▼
5Y CAGR: -7.0%
Total Debt
$120M
-4.9% ▼
5Y CAGR: -4.8%
Net Debt
$96M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $22M | $21M | $26M | $24M |
| Short-Term Investments | $0 | $0 | $19K | $0 | $0 |
| Cash & ST Investments | $29M | $22M | $21M | $26M | $24M |
| Net Receivables | $31M | $34M | $33M | $32M | $33M |
| Inventory | $6M | $4M | $4M | $4M | $6M |
| Other Current Assets | $0 | $0 | $1M | $2M | $0 |
| Total Current Assets | $67M | $62M | $62M | $67M | $65M |
| Property, Plant & Equip. | $24M | $28M | $31M | $21M | $19M |
| Goodwill & Intangibles | $292M | $284M | $229M | $220M | $219M |
| Long-Term Investments | $34M | $41M | $29K | $53M | $47M |
| Other Non-Current Assets | $72K | $86K | $47M | $0 | $0 |
| Total Non-Current Assets | $283M | $287M | $307M | $294M | $354M |
| Total Assets | $350M | $349M | $369M | $361M | $419M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $7M | $6M | $8M |
| Short-Term Debt | $10M | $865K | $1M | $34M | $28M |
| Deferred Revenue | $3M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $8M | $5M | $6M | $11M | $9M |
| Total Current Liabilities | $71M | $51M | $53M | $85M | $48M |
| Long-Term Debt | $27M | $19M | $24M | $0 | $40M |
| Other Non-Current Liab. | $6M | $13M | $12M | $11M | $9M |
| Total Non-Current Liabilities | $95M | $98M | $107M | $80M | $176M |
| Total Liabilities | $166M | $149M | $161M | $166M | $224M |
| — Equity — | |||||
| Common Stock | $616M | $640M | $643M | $644M | $644M |
| Retained Earnings | -$439M | -$445M | -$438M | -$453M | -$451M |
| Accumulated OCI | $8M | $4M | $3M | $4M | $2M |
| Total Stockholders Equity | $184M | $200M | $208M | $195M | $195M |
| Total Liabilities & Equity | $350M | $349M | $369M | $361M | $419M |
| — Key Metrics — | |||||
| Total Debt | $128M | $111M | $114M | $126M | $120M |
| Net Debt | $99M | $88M | $93M | $100M | $96M |
| Total Investments | $34M | $41M | $48K | $53M | $47M |