RFGPF (Retail Food Group) Total Liabilities: $103.29 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 Liabilities?

Retail Food Group RFGPF 47 Total Liabilities is $103.29 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.

Retail Food Group's Total Liabilities for the quarter that ended in Dec. 2025 was $103.29 Mil.

Retail Food Group's quarterly Total Liabilities increased from Dec. 2024 ($100.67 Mil) to Jun. 2025 ($107.81 Mil) but then declined from Jun. 2025 ($107.81 Mil) to Dec. 2025 ($103.29 Mil).

Retail Food Group's annual Total Liabilities increased from Jun. 2023 ($100.12 Mil) to Jun. 2024 ($106.73 Mil) and increased from Jun. 2024 ($106.73 Mil) to Jun. 2025 ($107.81 Mil).

Retail Food Group Total Liabilities Historical Data

* Premium members only.

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

Retail Food Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.72 116.87 100.12 106.73 107.81

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 Liabilities 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 106.39 106.73 100.67 107.81 103.29
RFGPF
47GF Score
Retail Food Group Ltd RFGPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Food Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55.462+(41.529+7.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.552+0.112+0)
=107.81

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=234.751-126.938
=107.81

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55.914+(37.28+9.889
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.209+0+0)
=103.29

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=234.142-130.85
=103.29

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $103.29 Mil mean?
Retail Food Group (RFGPF) has a Total Liabilities of $103.29 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Retail Food Group and its competitors.
Is Retail Food Group's Total Liabilities too high?
Retail Food Group's current Total Liabilities is $103.29 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 Liabilities compare to MCD and SBUX?
Retail Food Group's Total Liabilities of $103.29 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 Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Retail Food Group and its competitors. Retail Food Group's current Total Liabilities is $103.29 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 Liabilities of $103.29 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 Liabilities is $103.29 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Retail Food Group (RFGPF), the current Total Liabilities is $103.29 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 Liabilities: $103.29 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

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

$1.60
Price
$3.73
GF Value