Retail Food GroupRFGPF 48 Cash Ratio is 0.20 as of Dec. 2025, which is 41% below its 10-year median of 0.34. GuruFocus rates RFGPF with a GF Score™ of 48/100 and a GF Value™ of $3.98. The stock has 3 warning signs investors should review. Among 357 Restaurants companies, Retail Food Group ranks worse than 72.55% on this metric.
Retail Food Group has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Retail Food Group's Cash Ratio or its related term are showing as below:
RFGPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.34 Max: 0.56
Current: 0.2
During the past 13 years, Retail Food Group's highest Cash Ratio was 0.56. The lowest was 0.02. And the median was 0.34.
RFGPF's Cash Ratio is ranked worse than 72.55% of 357
companies
in the Restaurants industry
Industry Median: 0.53
vs RFGPF: 0.20
Retail Food Group (OTCPK:RFGPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Retail Food Group Cash Ratio Related Terms
Retail Food Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Retail Food Group's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Restaurants subindustry, Retail Food Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Retail Food Group Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Retail Food Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retail Food Group (RFGPF) has a Cash Ratio of 0.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Retail Food Group and its competitors. This is 41% below median its historical median of 0.34. Over the past decade, Retail Food Group's Cash Ratio has ranged from 0.02 to 0.56. According to the industry distribution chart, Retail Food Group ranks #259 out of 357 companies in the Restaurants industry, placing it in the top 72.5%.
Is Retail Food Group's Cash Ratio too high?
Retail Food Group's current Cash Ratio of 0.20 is 41% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.56. The Restaurants industry median Cash Ratio is 0.53. Retail Food Group's value of 0.20 is 62.3% below this industry median. Based on the distribution chart, Retail Food Group ranks #259 out of 357 companies in the Restaurants industry, which is below the industry midpoint. Overall, Retail Food Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Retail Food Group's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Retail Food Group ranks #259 out of 357 companies for Cash Ratio. This places Retail Food Group in the lower half of its industry. The industry median Cash Ratio is 0.53. Retail Food Group's value of 0.20 is 62.3% below this benchmark. Historically, Retail Food Group's own Cash Ratio has ranged from 0.02 to 0.56 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.53, Retail Food Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.53, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Retail Food Group's current Cash Ratio of 0.20 is 62.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Retail Food Group and its competitors. For the Restaurants industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retail Food Group's current Cash Ratio is 0.20, which is 41% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Food Group stock overvalued right now?
Retail Food Group (RFGPF) has a current Cash Ratio of 0.20. The stock's GF Value™ is $3.98, compared to a current price of $1.60 — trading 59.8% below its estimated fair value. The current Cash Ratio is 0.20, which is 41% below median its 10-year median of 0.34 and 62.3% below the Restaurants industry median of 0.53. Retail Food Group's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Retail Food Group (RFGPF), the current Cash Ratio is 0.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Retail Food Group (RFGPF) Overvalued in 2026?
Based on GuruFocus' analysis, Retail Food Group stock appears to be undervalued.
The current stock price of $1.60 is trading 59.8% below its estimated GF Value™ of $3.98.
Key valuation signals for RFGPF:
Cash Ratio: 0.20 (41% below median its 10-year median of 0.34)
GF Value™: $3.98 vs. price of $1.60 (59.8% below fair value)
Industry Position: 62.3% below the Restaurants median (#259 of 357)
No single metric tells the full story. See the RFGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Retail Food Group Ltd owns, operates, and franchises restaurants located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its key source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Systems and generates maximum revenue from the Cafe, Coffee & Bakery segment.
48GF Score
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