RFGPF (Retail Food Group) LT-Debt-to-Total-Asset: 0.16 (As of Dec. 2025)

What is Retail Food Group LT-Debt-to-Total-Asset?

Retail Food Group RFGPF 47 LT-Debt-to-Total-Asset is 0.16 as of Dec. 2025. GuruFocus rates RFGPF with a GF Score™ of 47/100 and a GF Value™ of $3.73. The stock has 3 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Retail Food Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.16.

Retail Food Group's long-term debt to total assets ratio declined from Dec. 2024 (0.22) to Dec. 2025 (0.16). It may suggest that Retail Food Group is progressively becoming less dependent on debt to grow their business.

Retail Food Group (OTCPK:RFGPF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Retail Food Group LT-Debt-to-Total-Asset Related Terms

Retail Food Group LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Retail Food Group's LT-Debt-to-Total-Asset 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.

Retail Food Group LT-Debt-to-Total-Asset Chart

Retail Food Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

LT-Debt-to-Total-Asset

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0.27

0.23

0.22

0.18

Retail Food Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.22	0.22	0.22	0.18	0.16

47GF Score

Retail Food Group Ltd RFGPF

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Retail Food Group LT-Debt-to-Total-Asset Calculation

Retail Food Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )	/	Total Assets (A: Jun. 2025 )
	=	41.529	/	234.751
	=	0.18

Retail Food Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	37.28	/	234.142
	=	0.16

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.16 mean?

Retail Food Group (RFGPF) has a LT-Debt-to-Total-Asset of 0.16 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Retail Food Group and its competitors.

Is Retail Food Group's LT-Debt-to-Total-Asset too high?

Retail Food Group's current LT-Debt-to-Total-Asset is 0.16. Overall, Retail Food Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.

How does Retail Food Group's LT-Debt-to-Total-Asset compare to MCD and SBUX?

Retail Food Group's LT-Debt-to-Total-Asset of 0.16 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Restaurants company?

A good LT-Debt-to-Total-Asset depends on the Restaurants industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Retail Food Group and its competitors. Retail Food Group's current LT-Debt-to-Total-Asset is 0.16. 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 LT-Debt-to-Total-Asset of 0.16. The stock's GF Value™ is $3.73, compared to a current price of $1.60 — trading 57.1% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.16. Retail Food Group's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Retail Food Group (RFGPF), the current LT-Debt-to-Total-Asset is 0.16 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 57.1% below its estimated GF Value™ of $3.73.

Key valuation signals for RFGPF:

LT-Debt-to-Total-Asset: 0.16
GF Value™: $3.73 vs. price of $1.60 (57.1% below fair value)
GF Score™: 47/100 with 3 warning signs

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 Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies ASX:OLI MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH DPZ LKNCY CAVA HKSE:06862 BROS TSE:7550 TSE:3563 HKSE:01364 TSE:2702

Other Exchanges RFG:Australia

Address 35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226

Website https://www.rfg.com.au

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.

47GF Score

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$1.60

Price

$3.73

GF Value

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