Retail Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Retail Food Group
RFG Stock   0.07  0  1.37%   
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
80 M
Profit Margin
0.0463
Market Capitalization
179.4 M
Enterprise Value Revenue
2.1761
Revenue
125.2 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 2024 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 67.2 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 M368.7 M453.4 M
Very volatile
Other Current Liabilities17 M11.1 M20.4 M
Pretty Stable
Total Current Liabilities81.7 M53.3 M98 M
Pretty Stable
Accounts Payable13.8 M7 M16.2 M
Very volatile
Cash16.1 M20.6 M18.7 M
Slightly volatile
Other Assets6.1 M6.4 M29.4 M
Pretty Stable
Long Term Debt23.2 M24.5 M72 M
Slightly volatile
Net Receivables25.6 M33.4 M29.7 M
Slightly volatile
Inventory3.7 M3.9 M9.9 M
Pretty Stable
Other Current Assets3.9 M4.1 M15 M
Very volatile
Total Liabilities200.9 M160.7 M233.7 M
Pretty Stable
Intangible Assets235.1 M158.4 M252.6 M
Pretty Stable
Common Stock674.9 M642.7 M414.7 M
Slightly volatile
Property Plant Equipment26.3 M31.6 M33.7 M
Pretty Stable
Short and Long Term Debt Total150.5 M113.6 M155.9 M
Pretty Stable
Property Plant And Equipment Net29.2 M30.7 M33.6 M
Pretty Stable
Current Deferred Revenue2.9 M2 M3.2 M
Slightly volatile
Net Debt132.8 M93 M137 M
Pretty Stable
Non Current Assets Total350.7 M306.7 M366.6 M
Very volatile
Cash And Short Term Investments19.4 M20.6 M20.2 M
Slightly volatile
Common Stock Total Equity742.5 M707.2 M421.4 M
Slightly volatile
Common Stock Shares Outstanding2.7 B2.5 B952.1 M
Slightly volatile
Short Term Investments18.1 K19 K3.5 M
Slightly volatile
Liabilities And Stockholders Equity430.4 M368.7 M455.6 M
Very volatile
Non Current Liabilities Total105 M107.5 M105.8 M
Very volatile
Property Plant And Equipment Gross41.4 M75.9 M48.4 M
Slightly volatile
Total Current Assets69.1 M62 M76 M
Slightly volatile
Short Term Debt53.4 M32.9 M58.5 M
Pretty Stable
Other Liabilities39.6 M25.6 M44.4 M
Pretty Stable
Good Will83.5 M70.8 M86.9 M
Pretty Stable
Other Stockholder Equity1.3 M1.3 M2.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M59.1 M
Pretty Stable
Long Term Debt Total88.1 M68.2 M118.1 M
Slightly volatile
Non Current Liabilities Other2.5 M2.3 M4.2 M
Slightly volatile
Capital Lease Obligations92.9 M87.9 M58.1 M
Slightly volatile
Net Invested Capital250.8 M233.7 M468.4 M
Slightly volatile
Capital Stock652.2 M642.7 M509.2 M
Slightly volatile

Retail Food Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative67.2 M64 M27.5 M
Slightly volatile
Total Revenue135.2 M125.2 M141.9 M
Pretty Stable
Cost Of Revenue58.2 M34.3 M64.8 M
Pretty Stable
Depreciation And Amortization5.9 M8.3 M6.8 M
Slightly volatile
Selling And Marketing Expenses23.1 M17.1 M22.7 M
Slightly volatile
Gross Profit84.8 M90.9 M79.1 M
Very volatile
Other Operating Expenses146.6 M125.2 M153 M
Pretty Stable
Total Operating Expenses82.6 M90.9 M87.7 M
Pretty Stable
Interest Income2.7 M3.4 M2.1 M
Slightly volatile
Reconciled Depreciation8.6 M8.3 M9.4 M
Pretty Stable

Retail Food Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.6 M5 M8.8 M
Pretty Stable
End Period Cash Flow16.7 M20.6 M18.6 M
Slightly volatile
Begin Period Cash Flow16.4 M22.3 M18.2 M
Slightly volatile
Depreciation6.5 M8.3 M7.6 M
Slightly volatile
Issuance Of Capital Stock21.6 M22.8 M137 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 M2.9 M
Total Revenue125.2 M135.2 M
Cost Of Revenue34.3 M58.2 M

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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.
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