# Retail Food Group Limited (RFGPF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RFGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 136.14M | $ -20.27M | $ 1.59M | $ 174.07M | $ 196.85M |
| 2024 | $ 140.10M | $ 9.12M | $ 13.36M | $ 112.89M | $ 215.71M |
| 2023 | $ 119.12M | $ -3.86M | $ -5.48M | $ 111.60M | $ 204.30M |
| 2022 | $ 124.62M | $ -1.03M | $ 15.98M | $ 124.74M | $ 183.19M |
| 2021 | $ 127.10M | $ 3.19M | $ 5.70M | $ 143.25M | $ 183.26M |
| 2020 | $ 165.90M | $ -17.39M | $ 6.16M | $ 169.85M | $ 179.98M |
| 2019 | $ 180.47M | $ -29.39M | $ -25.56M | $ 187.66M | $ 184.88M |
| 2018 | $ 202.51M | $ -330.11M | $ 10.95M | $ 260.56M | $ 19.48M |
| 2017 | $ 400.54M | $ -70.11M | $ 8.58M | $ 263.09M | $ 376.69M |
| 2016 | $ 234.17M | $ 74.26M | $ 54.32M | $ 237.87M | $ 517.54M |
| 2015 | $ 236.94M | $ 54.39M | $ 54.41M | $ 209.01M | $ 421.87M |
| 2014 | $ 84.80M | $ 54.84M | $ 23.61M | $ 209.00M | $ 385.20M |
| 2013 | $ 63.60M | $ 47.59M | $ 21.78M | $ 62.94M | $ 302.38M |
| 2012 | $ 333.81M | $ 60.80M | $ 46.75M | $ 0 | $ 235.34M |
| 2011 | $ 179.36M | $ 38.97M | $ 27.94M | $ 85.64M | $ 156.85M |
| 2010 | $ 98.90M | $ 19.23M | $ 17.29M | $ 85.85M | $ 138.81M |
| 2009 | $ 210.13M | $ 37.68M | $ 34.01M | $ 95.48M | $ 107.02M |
| 2008 | $ 207.37M | $ 32.06M | $ 26.26M | $ 116.79M | $ 94.64M |
| 2007 | $ 136.38M | $ 23.49M | $ 11.59M | $ 26.61M | $ 36.75M |
| 2006 | $ 32.21M | $ 7.41M | $ 6.48M | $ 17.58M | $ 30.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.88 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 0.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 20.34 |

## Other views

- [Metrics](https://sponda.capital/en/RFGPF.md)
- [Charts](https://sponda.capital/en/RFGPF/charts.md)
- [Compare](https://sponda.capital/en/RFGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.