Retail Food Group Limited risk profile

50 Elevated one input has moved against it

Measured 21 October 2026 from RFG.AX's filed statements. Recomputed nightly.

50 (Elevated), driven by Leverage and coverage at 76, over 4 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation73StretchedVolatileOne-year price volatility — 52.6%
Operating pressure34NormalStableCosts outgrowing revenue — +2.9 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage76StretchedEasingNet debt to EBITDA — 7.15x
Competitive position46ElevatedStableOperating-margin gap against peers — -1.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Retail Food Group Limited