RFG.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RFG.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $137.87M | $125.18M | $111.37M | $102.58M | +10.1% |
| Operating revenue | $137.87M | $125.18M | $111.37M | $102.58M | +10.1% |
| Cost of revenue | $40.73M | $34.30M | $30.62M | $27.53M | +18.8% |
| Gross profit | $97.14M | $90.88M | $80.75M | $75.04M | +6.9% |
| Selling, general & admin | $79.65M | $81.07M | $76.86M | $63.62M | -1.8% |
| Total operating expense | $92.59M | $92.78M | $94.44M | $72.54M | -0.2% |
| Operating income | $4.55M | -$1.90M | -$13.68M | $2.50M | +339.2% |
| Net interest income | -$7.05M | -$4.68M | -$4.33M | -$3.09M | -50.8% |
| Pre-tax income | -$19.47M | $8.75M | -$9.26M | $5.08M | -322.6% |
| Tax provision | -$4.55M | $2.96M | -$314.00K | $217.00K | -253.8% |
| Net income | -$14.92M | $5.79M | -$8.95M | $5.26M | -357.7% |
| Net income to common | -$14.92M | $5.79M | -$8.95M | $5.26M | -357.7% |
| Basic EPS | -0.24 | 0.09 | -0.16 | 0.10 | -359.5% |
| Diluted EPS | -0.24 | 0.09 | -0.16 | 0.10 | -359.5% |
| EBIT | -$14.00M | $11.96M | -$7.08M | $6.43M | -217.0% |
| EBITDA | -$3.78M | $20.28M | $1.42M | $15.19M | -118.7% |
| Basic shares | 62.51M | 61.80M | 54.84M | 53.09M | +1.2% |
| Diluted shares | 62.51M | 61.80M | 54.84M | 53.09M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.00M | $20.62M | $22.26M | $29.22M | +26.1% |
| Cash & short-term investments | $26.00M | $20.64M | $23.14M | $30.89M | +26.0% |
| Accounts receivable | $13.95M | $16.12M | $15.13M | $12.40M | -13.5% |
| Inventory | $4.30M | $3.89M | $3.72M | $6.43M | +10.7% |
| Total current assets | $67.07M | $64.97M | $65.01M | $68.42M | +3.2% |
| Property, plant & equipment | $21.05M | $30.73M | $27.51M | $23.55M | -31.5% |
| Goodwill & intangibles | $219.59M | $229.22M | $218.40M | $225.46M | -4.2% |
| Total assets | $360.58M | $371.66M | $351.60M | $351.19M | -3.0% |
| Total current liabilities | $85.19M | $53.27M | $51.07M | $71.03M | +59.9% |
| Current debt | $33.56M | $1.24M | $865.00K | $9.75M | +2,600.1% |
| Long-term debt | — | $24.47M | $19.48M | $27.22M | — |
| Total debt | $125.94M | $113.62M | $110.64M | $128.42M | +10.8% |
| Total liabilities | $165.60M | $160.73M | $149.18M | $166.30M | +3.0% |
| Retained earnings | -$452.70M | -$437.83M | -$444.96M | -$439.30M | -3.4% |
| Shareholder equity | $194.98M | $208.01M | $199.71M | $183.78M | -6.3% |
| Working capital | -$18.12M | $11.71M | $13.94M | -$2.61M | -254.8% |
| Net tangible assets | -$24.61M | -$21.21M | -$18.69M | -$41.68M | -16.0% |
| Shares issued | 62.93M | 62.24M | 61.16M | 53.10M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$5.10M | -$5.03M | -$3.74M | -$3.09M | -1.3% |
| Investing cash flow | -$6.25M | -$9.50M | -$1.71M | -$804.00K | +34.2% |
| Financing cash flow | -$6.80M | -$9.96M | -$3.61M | -$20.24M | +31.7% |
| Free cash flow | $13.31M | $12.78M | -$5.43M | $12.32M | +4.2% |
| End cash position | $26.00M | $20.62M | $22.26M | $29.22M | +26.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $26.00M | |
| Cash & short-term investments | $26.00M | |
| Accounts receivable | $13.95M | |
| Inventory | $4.30M | |
| Total current assets | $67.07M | |
| Property, plant & equipment | $21.05M | |
| Goodwill & intangibles | $219.59M | |
| Total assets | $360.58M | |
| Total current liabilities | $85.19M | |
| Current debt | $33.56M | |
| Total debt | $125.94M | |
| Total liabilities | $165.60M | |
| Retained earnings | -$452.70M | |
| Shareholder equity | $194.98M | |
| Working capital | -$18.12M | |
| Net tangible assets | -$24.61M | |
| Shares issued | 62.93M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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