RFGPF (Retail Food Group) Total Current Assets: $42.25 Mil (As of Dec. 2025)


RFGPF Retail Food Group Ltd RFGPF
47 GF Score
Price $1.60
GF Value $3.73
! 3 Warning Signs
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What is Retail Food Group Total Current Assets?

Retail Food Group RFGPF 47 Total Current Assets is $42.25 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Retail Food Group's total current assets for the quarter that ended in Dec. 2025 was $42.25 Mil.

Retail Food Group  (OTCPK:RFGPF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Retail Food Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.129-103.292+0.75 * 23.431+0.5 * 3.936
=-72.62

* 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 Total Current Assets Related Terms

Retail Food Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Retail Food Group's Total Current Assets 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 Total Current Assets Chart

Retail Food Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.12 48.09 43.63 43.14 43.66

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
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.59 43.14 40.89 43.66 42.25
RFGPF
47GF Score
Retail Food Group Ltd RFGPF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Food Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Retail Food Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=16.928+20.742+2.801+3.192
=43.66

Retail Food Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.129+23.431+3.936+3.751
=42.25

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $42.25 Mil mean?
Retail Food Group (RFGPF) has a Total Current Assets of $42.25 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Retail Food Group and its competitors.
Is Retail Food Group's Total Current Assets too high?
Retail Food Group's current Total Current Assets is $42.25 Mil. 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 Total Current Assets compare to MCD and SBUX?
Retail Food Group's Total Current Assets of $42.25 Mil 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 Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Retail Food Group and its competitors. Retail Food Group's current Total Current Assets is $42.25 Mil. 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 Total Current Assets of $42.25 Mil. 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 Total Current Assets is $42.25 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Retail Food Group (RFGPF), the current Total Current Assets is $42.25 Mil 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:

  • Total Current Assets: $42.25 Mil
  • 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

Other Exchanges RFG:Australia
Address 35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226
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

Get the complete analysis for RFGPF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$3.73
GF Value