Retail Food Group Ltd
ASX:RFG

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Retail Food Group Ltd
ASX:RFG
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Price: 1.84 AUD -3.66% Market Closed
Market Cap: 114.7m AUD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Retail Food Group Ltd

Revenue
132m AUD
Cost of Revenue
-34.3m AUD
Gross Profit
97.7m AUD
Operating Expenses
-93.1m AUD
Operating Income
4.5m AUD
Other Expenses
1.2m AUD
Net Income
5.8m AUD

Margins Comparison
Retail Food Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Retail Food Group Ltd
ASX:RFG
114.7m AUD
74%
3%
4%
US
McDonald's Corp
NYSE:MCD
221.1B USD
57%
46%
32%
US
Starbucks Corp
NASDAQ:SBUX
127.8B USD
26%
13%
10%
US
Chipotle Mexican Grill Inc
NYSE:CMG
77.6B USD
34%
17%
14%
UK
Compass Group PLC
LSE:CPG
48.1B GBP
73%
7%
3%
US
Yum! Brands Inc
NYSE:YUM
41.3B USD
47%
31%
20%
CA
Restaurant Brands International Inc
NYSE:QSR
29.1B USD
58%
28%
12%
US
Darden Restaurants Inc
NYSE:DRI
22.5B USD
21%
12%
9%
CN
Yum China Holdings Inc
NYSE:YUMC
18.6B USD
42%
11%
8%
US
Domino's Pizza Inc
NYSE:DPZ
16.5B USD
39%
18%
12%
US
CAVA Group Inc
NYSE:CAVA
15B USD
33%
5%
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Retail Food Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Retail Food Group Ltd
ASX:RFG
114.7m AUD
3%
2%
1%
1%
US
McDonald's Corp
NYSE:MCD
221.1B USD
-193%
15%
24%
18%
US
Starbucks Corp
NASDAQ:SBUX
127.8B USD
-45%
11%
22%
14%
US
Chipotle Mexican Grill Inc
NYSE:CMG
77.6B USD
46%
18%
26%
21%
UK
Compass Group PLC
LSE:CPG
48.1B GBP
23%
7%
23%
12%
US
Yum! Brands Inc
NYSE:YUM
41.3B USD
-19%
23%
46%
39%
CA
Restaurant Brands International Inc
NYSE:QSR
29.1B USD
34%
4%
11%
9%
US
Darden Restaurants Inc
NYSE:DRI
22.5B USD
49%
9%
14%
11%
CN
Yum China Holdings Inc
NYSE:YUMC
18.6B USD
15%
8%
13%
13%
US
Domino's Pizza Inc
NYSE:DPZ
16.5B USD
-14%
34%
75%
52%
US
CAVA Group Inc
NYSE:CAVA
15B USD
9%
5%
5%
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.