Retail Food Group Limited
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more
Retail Food Group Limited (RFGPF) - Net Assets
Latest net assets as of December 2025: $196.85 Million USD
Based on the latest financial reports, Retail Food Group Limited (RFGPF) has net assets worth $196.85 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($352.25 Million) and total liabilities ($155.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $196.85 Million |
| % of Total Assets | 55.88% |
| Annual Growth Rate | 10.35% |
| 5-Year Change | 9.63% |
| 10-Year Change | -48.16% |
| Growth Volatility | 49.31 |
Retail Food Group Limited - Net Assets Trend (2006–2025)
This chart illustrates how Retail Food Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Retail Food Group Limited (2006–2025)
The table below shows the annual net assets of Retail Food Group Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $194.98 Million | -6.26% |
| 2024-06-30 | $208.01 Million | +4.15% |
| 2023-06-30 | $199.71 Million | +8.67% |
| 2022-06-30 | $183.78 Million | +3.33% |
| 2021-06-30 | $177.86 Million | +1.01% |
| 2020-06-30 | $176.09 Million | +2806.50% |
| 2019-06-30 | $-6.51 Million | -104.12% |
| 2018-06-30 | $158.04 Million | -66.03% |
| 2017-06-30 | $465.17 Million | +23.68% |
| 2016-06-30 | $376.12 Million | -6.85% |
| 2015-06-30 | $403.78 Million | +30.23% |
| 2014-06-30 | $310.04 Million | +28.94% |
| 2013-06-30 | $240.46 Million | +41.71% |
| 2012-06-30 | $169.68 Million | +8.18% |
| 2011-06-30 | $156.85 Million | +13.00% |
| 2010-06-30 | $138.81 Million | +29.70% |
| 2009-06-30 | $107.02 Million | +13.08% |
| 2008-06-30 | $94.64 Million | +157.49% |
| 2007-06-30 | $36.75 Million | +22.53% |
| 2006-06-30 | $30.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Retail Food Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 45168500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $644.02 Million | 330.31% |
| Other Comprehensive Income | $3.65 Million | 1.87% |
| Total Equity | $194.98 Million | 100.00% |
Retail Food Group Limited Competitors by Market Cap
The table below lists competitors of Retail Food Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
$1.34 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
$1.34 Million |
|
Capitol Nusantara Indonesia
JK:CANI
|
$1.34 Million |
|
VIP Gloves Ltd
AU:VIP
|
$1.35 Million |
|
CohBar Inc
NASDAQ:CWBR
|
$1.34 Million |
|
BAINS MER MONAC N
MU:RJ8
|
$1.34 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
$1.34 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
$1.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Retail Food Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 208,007,000 to 194,976,000, a change of -13,031,000 (-6.3%).
- Net loss of 14,921,000 reduced equity.
- Other comprehensive income increased equity by 561,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.92 Million | -7.65% |
| Other Comprehensive Income | $561.00K | +0.29% |
| Other Changes | $1.33 Million | +0.68% |
| Total Change | $- | -6.26% |
Book Value vs Market Value Analysis
This analysis compares Retail Food Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | $0.43 | $0.04 | x |
| 2007-06-30 | $0.51 | $0.04 | x |
| 2008-06-30 | $1.06 | $0.04 | x |
| 2009-06-30 | $1.07 | $0.04 | x |
| 2010-06-30 | $1.33 | $0.04 | x |
| 2011-06-30 | $1.45 | $0.04 | x |
| 2012-06-30 | $1.56 | $0.04 | x |
| 2013-06-30 | $1.95 | $0.04 | x |
| 2014-06-30 | $2.23 | $0.04 | x |
| 2015-06-30 | $2.61 | $0.04 | x |
| 2016-06-30 | $2.29 | $0.04 | x |
| 2017-06-30 | $2.68 | $0.04 | x |
| 2018-06-30 | $0.87 | $0.04 | x |
| 2019-06-30 | $-0.04 | $0.04 | x |
| 2020-06-30 | $0.13 | $0.04 | x |
| 2021-06-30 | $0.08 | $0.04 | x |
| 2022-06-30 | $0.09 | $0.04 | x |
| 2023-06-30 | $0.09 | $0.04 | x |
| 2024-06-30 | $0.08 | $0.04 | x |
| 2025-06-30 | $3.12 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Retail Food Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.82%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.85x
- Recent ROE (-7.65%) is below the historical average (1.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 19.79% | 23.02% | 0.51x | 1.69x | $2.94 Million |
| 2007 | 20.46% | 25.55% | 0.38x | 2.11x | $3.84 Million |
| 2008 | 18.63% | 14.25% | 0.54x | 2.42x | $8.17 Million |
| 2009 | 21.98% | 16.51% | 0.64x | 2.08x | $12.82 Million |
| 2010 | 18.75% | 19.44% | 0.55x | 1.75x | $12.14 Million |
| 2011 | 17.36% | 21.73% | 0.49x | 1.64x | $11.54 Million |
| 2012 | 16.82% | 24.58% | 0.39x | 1.75x | $11.58 Million |
| 2013 | 13.31% | 22.75% | 0.38x | 1.54x | $7.96 Million |
| 2014 | 11.89% | 21.92% | 0.42x | 1.28x | $5.86 Million |
| 2015 | 8.47% | 28.33% | 0.18x | 1.68x | $-6.16 Million |
| 2016 | 16.30% | 37.19% | 0.22x | 2.00x | $23.69 Million |
| 2017 | 13.31% | 25.19% | 0.26x | 2.00x | $15.41 Million |
| 2018 | -164.21% | -134.45% | 0.32x | 3.83x | $-275.32 Million |
| 2019 | 0.00% | -34.99% | 0.60x | 0.00x | $-92.72 Million |
| 2020 | -2.27% | -3.16% | 0.29x | 2.48x | $-21.60 Million |
| 2021 | 0.82% | 1.34% | 0.30x | 2.08x | $-16.32 Million |
| 2022 | 2.86% | 5.13% | 0.29x | 1.90x | $-13.12 Million |
| 2023 | -4.48% | -8.03% | 0.32x | 1.75x | $-28.92 Million |
| 2024 | 2.78% | 4.63% | 0.34x | 1.77x | $-15.01 Million |
| 2025 | -7.65% | -10.82% | 0.38x | 1.85x | $-34.42 Million |
Industry Comparison
This section compares Retail Food Group Limited's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Retail Food Group Limited (RFGPF) | $196.85 Million | 19.79% | 0.79x | $1.34 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |