Retail Food Financials
| RFG Stock | 0.07 0 1.39% |
Operating Margin 0.0203 | Profit Margin 0.0463 | EPS Estimate Current Year 0.01 | Return On Equity 0.0284 |
Retail | Select Account or Indicator |
Understanding current and past Retail Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Retail Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Retail Food's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Retail Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Retail Food Group. Check Retail Food's Beneish M Score to see the likelihood of Retail Food's management manipulating its earnings.
Retail Food Stock Summary
Retail Food competes with Autosports, AiMedia Technologies, BKI Investment, ARN Media, and BlackWall Property. Retail Food is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000RFG3 |
| Business Address | 35 Robina Town |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rfg.com.au |
| Phone | 61 7 2111 9775 |
You should never invest in Retail Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Retail Stock, because this is throwing your money away. Analyzing the key information contained in Retail Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Retail Food Key Financial Ratios
Retail Food's financial ratios allow both analysts and investors to convert raw data from Retail Food's financial statements into concise, actionable information that can be used to evaluate the performance of Retail Food over time and compare it to other companies across industries.| Revenue | 125.18 M | ||||
| Gross Profit | 80 M | ||||
| EBITDA | 26.58 M | ||||
| Net Income | 5.79 M | ||||
| Total Asset | 368.74 M |
Retail Food Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 437.5M | 369.8M | 350.1M | 348.9M | 368.7M | 394.7M | |
| Other Current Liab | 22.8M | 11.2M | 13.4M | 6.9M | 11.1M | 17.0M | |
| Retained Earnings | (445.7M) | (443.5M) | (439.3M) | (445.0M) | (437.8M) | (415.9M) | |
| Accounts Payable | 35.3M | 4.8M | 5.7M | 6.8M | 7.0M | 13.8M | |
| Cash | 40.2M | 34.6M | 29.2M | 22.3M | 20.6M | 16.1M | |
| Other Assets | 135.6M | 41.2M | 33.8M | 5.5M | 6.4M | 6.1M | |
| Long Term Debt | 45.1M | 34.6M | 27.2M | 19.5M | 24.5M | 23.2M | |
| Net Receivables | 46.5M | 33.6M | 30.6M | 33.6M | 33.4M | 25.6M | |
| Inventory | 11.0M | 4.3M | 6.4M | 3.7M | 3.9M | 3.7M | |
| Other Current Assets | 9.1M | 4.4M | 1.1M | 2.7M | 4.1M | 3.9M | |
| Total Liab | 261.4M | 191.9M | 166.3M | 149.2M | 160.7M | 200.9M | |
| Intangible Assets | 238.1M | 230.7M | 225.5M | 218.4M | 158.4M | 235.1M | |
| Common Stock | 614.9M | 615.1M | 615.5M | 640.3M | 642.7M | 674.9M | |
| Net Debt | 137.4M | 118.7M | 99.2M | 88.4M | 93.0M | 132.8M | |
| Total Current Assets | 106.7M | 76.9M | 67.3M | 62.3M | 62.1M | 69.1M | |
| Short Term Debt | 51.5M | 55.1M | 49.1M | 34.8M | 32.9M | 53.4M | |
| Other Liab | 101.5M | 18.2M | 16.0M | 22.3M | 25.6M | 39.6M | |
| Good Will | 144.8M | 69.6M | 66.8M | 65.3M | 70.8M | 83.5M | |
| Net Tangible Assets | (62.0M) | (52.8M) | (41.7M) | (18.7M) | (21.5M) | (22.6M) | |
| Short Long Term Debt | 8.5M | 9.8M | 9.7M | 865K | 1.2M | 1.2M | |
| Long Term Debt Total | 126.2M | 98.3M | 79.3M | 75.8M | 68.2M | 88.1M |
Retail Food Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 12.8M | 7.1M | 5.4M | 6.6M | 8.0M | 8.1M | |
| Total Revenue | 126.4M | 109.1M | 102.6M | 111.4M | 125.2M | 135.2M | |
| Cost Of Revenue | 78.7M | 56.9M | 51.8M | 57.0M | 34.3M | 58.2M | |
| Income Before Tax | 18.8M | 8.2M | 5.1M | (9.3M) | 10.2M | 10.7M | |
| Income Tax Expense | 1.4M | 708K | 217K | (314K) | 4.4M | 4.2M | |
| Net Income | (4.0M) | 1.5M | 5.3M | (8.9M) | 5.8M | 6.1M | |
| Gross Profit | 47.7M | 52.2M | 50.8M | 54.4M | 90.9M | 84.8M | |
| Operating Income | (10.8M) | 9.0M | 2.2M | (13.2M) | (1.9M) | (1.8M) | |
| Ebit | (10.8M) | 15.3M | 10.5M | (7.1M) | 18.3M | 20.2M | |
| Ebitda | 5.6M | 24.5M | 19.3M | 1.4M | 26.6M | 24.5M | |
| Tax Provision | 1.4M | 708K | 217K | (314K) | 3.0M | 3.1M | |
| Net Interest Income | (7.9M) | (3.6M) | (3.1M) | (4.3M) | (4.7M) | (4.9M) |
Retail Food Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.0M | 2.7M | 3.1M | 3.7M | 5.0M | 7.6M | |
| Net Income | (4.0M) | 7.4M | 4.9M | (8.9M) | 5.8M | 6.1M | |
| End Period Cash Flow | 40.2M | 34.6M | 29.2M | 22.3M | 20.6M | 16.7M | |
| Change To Inventory | 1.6M | 2.0M | (2.2M) | 1.9M | 884K | 878.8K | |
| Change In Cash | 27.0M | (5.6M) | (5.4M) | (7.0M) | (1.6M) | (1.6M) | |
| Free Cash Flow | (5.9M) | 8.4M | 12.3M | (4.9M) | 10.3M | 10.5M | |
| Depreciation | 21.2M | 9.2M | 8.8M | 8.5M | 8.3M | 6.5M | |
| Other Non Cash Items | (17.2M) | 28.8M | 3.4M | 14.0M | 15.4M | 29.1M | |
| Net Borrowings | (148.0M) | (18.4M) | (20.1M) | (27.8M) | (25.0M) | (23.8M) | |
| Change To Netincome | (24.4M) | 8.9M | 3.1M | 14.2M | 12.7M | 12.1M | |
| Investments | (163K) | 1.9M | (804K) | (1.7M) | (9.5M) | (10.0M) |
Retail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Retail Food's current stock value. Our valuation model uses many indicators to compare Retail Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retail Food competition to find correlations between indicators driving Retail Food's intrinsic value. More Info.Retail Food Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Retail Food Group is roughly 3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Retail Food's earnings, one of the primary drivers of an investment's value.Retail Food Group Systematic Risk
Retail Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Retail Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Retail Food Group correlated with the market. If Beta is less than 0 Retail Food generally moves in the opposite direction as compared to the market. If Retail Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Retail Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Retail Food is generally in the same direction as the market. If Beta > 1 Retail Food moves generally in the same direction as, but more than the movement of the benchmark.
Retail Food Group Total Assets Over Time
Retail Food Thematic Clasifications
Retail Food Group is part of several thematic ideas from Stores to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRetail Food November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Retail Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Retail Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Retail Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Retail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Retail Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.62 |
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.