RFG Financials: Results, Ratios & Statements | Retail Food Group

RFG

Retail Food Group

Consumer Services

Retail Food Group (RFG) is a global food and beverage company and Australia's largest multi-brand retail food franchise owner. They operate through a franchise model, managing a portfolio of brands across various food categories. RFG also roasts and supplies high-quality coffee products, contributing to their diversified revenue streams.

Short position

short percentage0.00%

reported shorts52

shares on issue63.259M

Retail Food Group (ASX:RFG) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 52 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 14.79% in September 2017. RFG is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $125.4Mvs $137.9M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $1.1Mvs −$14.9M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.018 (source: Derived: trailing 12 months at year end)vs −$0.24 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: −9.1%FY
EPS YoY: n/aTTM

EPS: prior loss, now profit (growth is not meaningful against a loss).

Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 67.2%
Operating margin: 0.2%
Net margin: 0.9%
FCF margin: 5.3%
ROE: 0.6%
ROA: 0.3%
FCF conversion: 5.93×
Net debt (excl. leases): $15.9M
Net debt / EBITDA: 1.8×
Current ratio: 1.4×
Interest cover: 0.1×
Cash dividends paid / net profit: n/a
Market cap: $62.9M
P/E: 56.2×
P/B: 0.3×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

RFG income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$125.4M	$137.9M	$125.2M	$111.4M
Gross profit	$84.2M	$97.1M	$90.9M	$80.8M
Operating income	$286.0K	$4.5M	−$1.9M	−$13.7M
EBITDA	$13.4M	−$3.8M	$20.3M	$1.4M
EBIT	$6.4M	−$14.0M	$12.0M	−$7.1M
Interest expense	$5.4M	$5.5M	$3.2M	$2.2M
Pretax income	$1.0M	−$19.5M	$8.7M	−$9.3M
Tax	−$100.0K	−$4.5M	$3.0M	−$314.0K
NPAT	$1.1M	−$14.9M	$5.8M	−$8.9M
Net interest income	−$6.8M	−$7.1M	−$4.7M	−$4.3M
EPS basic	$0.018 (source: Derived: trailing 12 months at year end)	−$0.24	$0.092	−$0.16
EPS diluted	$0.018 (source: Derived: trailing 12 months at year end)	−$0.24	$0.092	−$0.16
Shares	63.3M	62.9M	62.2M	61.2M

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first