Retail Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Retail Food Group
RFG Stock   1.88  0.10  5.05%   
Retail Food financial statements provide useful quarterly and yearly information to potential Retail Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Retail Food financial statements helps investors assess Retail Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Retail Food's valuation are summarized below:
Gross Profit
97.2 M
Profit Margin
0.0651
Market Capitalization
120.2 M
Enterprise Value Revenue
1.7261
Revenue
136.8 M
There are currently ninety-one trending fundamental ratios for Retail Food Group that can be evaluated and compared over time across competitors. All traders should check out Retail Food's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Retail Food Total Revenue

135.16 Million

Check Retail Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Retail Food's main balance sheet or income statement drivers, such as Interest Expense of 8.1 M, Selling General Administrative of 77.3 M or Total Revenue of 135.2 M, as well as many indicators such as . Retail financial statements analysis is a perfect complement when working with Retail Food Valuation or Volatility modules.
  
This module can also supplement various Retail Food Technical models . Check out the analysis of Retail Food Correlation against competitors.

Retail Food Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets394.7 M424 M451.5 M
Very volatile
Other Current Liabilities18.3 M12.8 M21.1 M
Very volatile
Total Current Liabilities81.7 M61.3 M95.7 M
Pretty Stable
Accounts Payable12.9 M8 M15.1 M
Very volatile
Cash16.1 M23.7 M19.1 M
Slightly volatile
Other Assets6.1 M6.4 M27.9 M
Very volatile
Long Term Debt20.9 M22 M68.7 M
Slightly volatile
Net Receivables30.2 M38.5 M36 M
Pretty Stable
Inventory8.1 M4.5 M9.9 M
Pretty Stable
Other Current Assets8.1 M4.7 M9.9 M
Very volatile
Total Liabilities200.9 M184.8 M230.7 M
Pretty Stable
Intangible Assets235.1 M182.2 M248.2 M
Pretty Stable
Common Stock776.1 M739.1 M441.3 M
Slightly volatile
Property Plant Equipment26.3 M31.6 M33.3 M
Very volatile
Short and Long Term Debt Total150.5 M130.7 M154.4 M
Pretty Stable
Property Plant And Equipment Net29.2 M35.3 M33.7 M
Pretty Stable
Current Deferred Revenue2.9 M2.3 M3.1 M
Slightly volatile
Net Debt132.8 M106.9 M135.2 M
Very volatile
Non Current Assets Total350.7 M352.7 M365.7 M
Very volatile
Cash And Short Term Investments19.4 M23.7 M20.4 M
Slightly volatile
Common Stock Total Equity742.5 M707.2 M433.5 M
Slightly volatile
Common Stock Shares Outstanding3.1 B2.9 B1.1 B
Slightly volatile
Short Term Investments16.2 K17.1 K3.3 M
Slightly volatile
Liabilities And Stockholders Equity430.4 M424 M453.7 M
Very volatile
Non Current Liabilities Total105 M123.6 M106.9 M
Very volatile
Property Plant And Equipment Gross91.7 M87.3 M54 M
Slightly volatile
Total Current Assets69.1 M71.4 M75.7 M
Pretty Stable
Short Term Debt53.2 M37.8 M57 M
Pretty Stable
Other Liabilities39.6 M25.6 M43 M
Pretty Stable
Good Will83.5 M81.4 M86.5 M
Very volatile
Other Stockholder Equity1.3 M1.3 M2.2 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M55.4 M
Slightly volatile
Long Term Debt Total88.1 M68.2 M115.5 M
Slightly volatile
Non Current Liabilities Other1.2 M2.1 M4 M
Slightly volatile
Capital Lease Obligations92.9 M101.1 M60.8 M
Slightly volatile
Net Invested Capital250.8 M210.3 M452.2 M
Slightly volatile
Capital Stock652.2 M739.1 M523.6 M
Slightly volatile

Retail Food Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative77.3 M73.6 M31 M
Slightly volatile
Total Revenue135.2 M144 M142.1 M
Pretty Stable
Cost Of Revenue58.2 M39.4 M63.2 M
Pretty Stable
Depreciation And Amortization5.9 M9.6 M7 M
Slightly volatile
Selling And Marketing Expenses23.1 M19.6 M22.6 M
Slightly volatile
Gross Profit84.8 M104.5 M80.7 M
Very volatile
Other Operating Expenses146.6 M144 M152.4 M
Pretty Stable
Total Operating Expenses82.6 M104.5 M88.7 M
Pretty Stable
Interest Income2.7 M3.9 M2.2 M
Slightly volatile
Reconciled Depreciation8.6 M7.5 M9.3 M
Pretty Stable

Retail Food Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.6 M5.8 M8.6 M
Pretty Stable
End Period Cash Flow16.7 M23.7 M18.9 M
Slightly volatile
Begin Period Cash Flow16.4 M25.6 M18.7 M
Slightly volatile
Depreciation6.5 M9.6 M7.7 M
Slightly volatile
Issuance Of Capital Stock21.6 M22.8 M130 M
Slightly volatile

Retail Fundamental Market Drivers

Cash And Short Term Investments20.6 M

About Retail Food Financial Statements

Retail Food shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Retail Food investors may analyze each financial statement separately, they are all interrelated. The changes in Retail Food's assets and liabilities, for example, are also reflected in the revenues and expenses on on Retail Food's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.9 M
Total Revenue144 M135.2 M
Cost Of Revenue39.4 M58.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Retail Stock Analysis

When running Retail Food's price analysis, check to measure Retail Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY