Retail Food Group Stock Current Liabilities
| RFG Stock | 2.38 0.10 4.39% |
Retail Food Group fundamentals help investors to digest information that contributes to Retail Food's financial success or failures. It also enables traders to predict the movement of Retail Stock. The fundamental analysis module provides a way to measure Retail Food's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Retail Food stock.
Total Current Liabilities is likely to gain to about 81.7 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 105 M in 2025. Retail | Current Liabilities |
Retail Food Group Company Current Liabilities Analysis
Retail Food's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
Retail Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Retail Food Group has a Current Liabilities of 0.0. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Australia stocks average (which is currently at 0.0).
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Retail Fundamentals
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 241.24 M | ||||
| Shares Outstanding | 62.93 M | ||||
| Shares Owned By Insiders | 28.92 % | ||||
| Shares Owned By Institutions | 24.53 % | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 125.18 M | ||||
| Gross Profit | 97.2 M | ||||
| EBITDA | 26.58 M | ||||
| Net Income | 5.79 M | ||||
| Total Debt | 113.62 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 15.36 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 3.5 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 144.74 M | ||||
| Total Asset | 368.74 M | ||||
| Retained Earnings | (437.83 M) | ||||
| Working Capital | 8.78 M | ||||
| Net Asset | 368.74 M |
About Retail Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retail Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retail Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retail Food Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.