Retail Food Group Limited (ASX: RFG) - ETF Exposure

Current share price for RFG : $0.890 0.035 (4.09%)⁺

Retail Food Group Limited (RFG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a global food and beverage company headquartered in Qld. It is Australia's multi-brand retail food franchise manager and is the owner of iconic brands including Gloria Jean's, Donut King, Brumby's Bakery, Crust Gourmet Pizza and Beefy's Pies.

RFG General Information ⁺

ASX Code	RFG
Website	http://www.rfg.com.au
Industry/Sector	Restaurants
Market Cap ($M)	56
RFG Share Price	$0.890
Day High	$0.890
Day Low	$0.860
Last Close	$0.855
RFG Share Price Movement	$0.04 ( 4.09% )

Prices as at 16:40, 23 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Retail Food Group Limited (RFG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	15¢	100%	11 Sep 2017	17 Oct 2017	-	-	-
Result	14.75¢	100%	17 Mar 2017	10 Apr 2017	-	-	-
HFResult	14.5¢	100%	9 Sep 2016	7 Oct 2016	-	-	-

See all dividends from Retail Food Group Limited (RFG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Retail Food Group Limited (RFG) price-sensitive announcements

RFG - FY26 Results Presentation

Retail Food Group Limited (RFG), Australia's largest multi-brand retail food franchise man

Retail Food Group Limited (RFG)
26 Aug 2026 | 8:04 AM

RFG - FY26 Results Announcement

Retail Food Group Limited (RFG) reported its FY26 results, showcasing a challenging year w

Retail Food Group Limited (RFG)
26 Aug 2026 | 8:03 AM

RFG - FY26 Appendix 4E

Retail Food Group Limited reported a decrease in revenues and various earnings metrics for

Retail Food Group Limited (RFG)
26 Aug 2026 | 8:01 AM

RFG - Market Update

Retail Food Group Limited (RFG) has provided a market update detailing their ongoing trans

Retail Food Group Limited (RFG)
2 Jun 2026 | 8:58 AM

Retail Food Group Limited (RFG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$56	Notice of Annual General Meeting/Proxy Form	23 Oct 2026 8:21AM	$0.855	$0.890	risen by 4.09%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$56	Notification of cessation of securities - RFG	7 Oct 2026 5:04PM	$1.000	$0.890	fallen by 11%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$56	2026 AGM Date and Director Nominations	1 Oct 2026 8:21AM	$1.055	$0.890	fallen by 15.64%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$56	Change in substantial holding	9 Sep 2026 4:54PM	$1.140	$0.890	fallen by 21.93%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$56	Change in substantial holding	1 Sep 2026 5:31PM	$1.080	$0.890	fallen by 17.59%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$56	FY26 Results Presentation	26 Aug 2026 8:04AM	$1.065	$0.890	fallen by 16.43%

RFG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2026A	$1.91	$3.00	-80.50%	43.40	0.00%	0.0%
2025A	$9.67	$15.50	95.90%	15.60	0.00%	0.0%
2024A	$4.87	$7.90	-79.60%	32.30	0.00%	0.0%

RFG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Collins Foods Limited (CKF)	$1,041M	0.1926	0.0353	0.1809	17.0415	16.4607	13.9391	3.19%	3.41%	4.06%
Domino's Pizza Enterprises Limited (DMP)	$2,066M	0.8281	-0.4260	0.1435	8.9013	15.5066	13.5601	2.64%	2.92%	3.34%
Guzman Y Gomez Limited (GYG)	$2,559M	4.5336	-0.3150	0.2692	33.6367	49.1046	38.6891	1.88%	1.79%	2.25%
Retail Food Group Limited (RFG)	$54M	-0.8053	0.0000	0.0000	28.4053	0.0000	0.0000	0.00%	0.00%	0.00%

RFG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	29.60	0.29	0.00
Market	0.65	15.20	1.44	1.21
Sector	0.26	15.80	1.09	0.60

RFG Directors

Name	Position	Start Date
Mr Peter George	Non-Executive Chairman, Non-Executive Director	25 Sep 2018
Mr Mark Llewellyn Lindh	Non-Executive Director	7 Jan 2026
Ms Abigail Jane Mackenzie Cheadle	Non-Executive Director	26 Feb 2026
Mr Michael James Bulley	Non-Executive Director	13 Mar 2023
Mr Gary Brinkworth	Non-Executive Director	26 Feb 2026

Retail Food Group Limited (RFG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
26 Aug 2025	GEORGE, Peter	Sell	Direct Shares	127,000	$1.545	$196,265.486
25 Aug 2025	GEORGE, Peter	Sell	Direct Shares	165,466	$1.558	$257,789.441
22 Aug 2025	GEORGE, Peter	Sell	Direct Shares	42,534	$1.617	$68,794.492

See all changes in directors' interest & trades for Retail Food Group Limited (RFG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RFG Management

Name	Position
Matthew Marshall	Chief Executive Officer
Ryan Chellingworth	Chief Financial Officer,Company Secretary
Zoe Green	Joint Company Secretary

RFG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Retail Food Group Limited (RFG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
17,716,708 (25.45%)	Riguad Pty Ltd
5,899,551 (9.33%)	Washington H. Soul Pattinson and Company Limited
5,085,003 (8.04%)	Hanmer Equities Limited

RFG Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
25 February 2027	Report (Interim)

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