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

Current share price for RFG : $1.035 0.02 (1.90%)⁺

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)	65
RFG Share Price	$1.035
Day High	$1.070
Day Low	$1.005
Last Close	$1.055
RFG Share Price Movement	$0.02 ( 1.90% )

Prices as at 16:40, 1 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	$65	2026 AGM Date and Director Nominations	1 Oct 2026 8:21AM	$1.055	$1.035	fallen by 1.90%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$65	Change in substantial holding	9 Sep 2026 4:54PM	$1.140	$1.035	fallen by 9.21%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$65	Change in substantial holding	1 Sep 2026 5:31PM	$1.080	$1.035	fallen by 4.17%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$65	FY26 Results Presentation	26 Aug 2026 8:04AM	$1.065	$1.035	fallen by 2.82%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$65	FY26 Results Announcement	26 Aug 2026 8:03AM	$1.065	$1.035	fallen by 2.82%
Retail Food Group Limited (RFG) ORDINARY FULLY PAID	Consumer Discretionary	$65	Annual Report to Shareholders	26 Aug 2026 8:03AM	$1.065	$1.035	fallen by 2.82%

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)	$927M	0.1926	0.0353	0.1809	15.1803	14.6629	12.4167	3.58%	3.83%	4.56%
Domino's Pizza Enterprises Limited (DMP)	$1,830M	0.8281	-0.4260	0.1435	7.8810	13.7291	12.0057	2.98%	3.29%	3.77%
Guzman Y Gomez Limited (GYG)	$2,453M	4.5336	-0.3194	0.2678	32.4364	47.6550	37.5879	1.95%	1.84%	2.32%
Retail Food Group Limited (RFG)	$65M	-0.8053	0.0000	0.0000	33.8870	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	35.00	0.34	0.00
Market	0.60	15.40	1.65	1.24
Sector	0.27	15.30	1.16	0.51

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
Robert Shore	Chief Financial Officer
Ryan Chellingworth	Chief Financial Officer,Company Secretary
Adam Bailey	Chief Information Officer
Tanya Watt	Chief Marketing Officer
Bree Coleman	Chief Operating Officer
Ryan Chellingworth	Deputy Chief Financial Officer
Mark Connors	Director of Corporate Services and Company Secretary
Jason Lyons	General Manager - Operations, Beefy's Pies
Emma Stehlin	GM Procurement and Supply Chain
Daniel Bailey	Head of Franchise Recruitment
Khloe Caneris	Head of People and Culture
Zoe Green	Joint Company Secretary
Julie Woodall	Network Development Manager - Property

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
13,171,009 (20.93%)	Riguad Pty Ltd
5,899,551 (9.37%)	Washington H. Soul Pattinson and Company Limited
3,149,365 (5.05%)	Thorney Opportunities Ltd

RFG Calendar of Events

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us