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RFG Holdings Ltd
JSE:RFG

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RFG Holdings Ltd
JSE:RFG
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Price: 1 315 Zac 0.38% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
-8%
Assets
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+21%
7 Years
-
10 Years
+276%
2.2B
-27%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-6%
5 Years
-5%
7 Years
-
10 Years
+67%
3.4B
+9%
Equity
Growth Rates:
1 Year
+12%
3 Years
+30%
5 Years
+47%
7 Years
-
10 Years
+1 713%

Balance Sheet Decomposition
RFG Holdings Ltd

5.5B
Assets
2.2B
Liabilities
5.5B
Assets
2.2B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 34.7m
Receivables 1.2B
Other Current Assets 1.7B
Non-Current Assets 2.6B
Long-Term Investments 6.9m
PP&E 2B
Intangibles 601.8m
Other Non-Current Assets 9.9m
Current Liabilities 1.5B
Accounts Payable 974.3m
Accrued Liabilities 117.8m
Short-Term Debt 132.3m
Other Current Liabilities 304.5m
Non-Current Liabilities 625.2m
Long-Term Debt 362.1m
Other Non-Current Liabilities 263.1m

Balance Sheet
RFG Holdings Ltd

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Balance Sheet
Currency: ZAR
Sep-2014 Sep-2015 Sep-2016 Oct-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2
9
7
4
34
7
6
3
10
35
Cash
2
9
7
4
34
7
6
3
10
35
Total Receivables
382
607
731
790
851
931
982
1 092
1 163
1 145
Accounts Receivables
365
604
716
741
778
913
969
1 073
1 137
1 121
Other Receivables
17
3
15
49
73
18
13
19
26
24
Inventory
543
709
964
1 155
1 241
1 228
1 254
1 390
1 572
1 697
Other Current Assets
10
0
43
16
13
28
26
26
21
27
Total Current Assets
936
1 324
1 745
1 965
2 139
2 194
2 269
2 511
2 766
2 904
PP&E Net
557
802
996
1 471
1 789
1 844
1 953
1 942
2 006
2 027
PP&E Gross
557
802
996
1 471
1 789
1 844
1 953
1 942
2 006
2 027
Accumulated Depreciation
89
145
211
305
409
546
680
810
944
1 128
Intangible Assets
51
80
82
207
198
217
204
202
190
157
Goodwill
126
272
288
457
445
445
445
445
445
445
Note Receivable
9
0
0
0
8
8
10
12
9
10
Long-Term Investments
1
0
0
0
5
6
6
6
7
7
Other Long-Term Assets
0
0
0
9
0
0
11
0
0
0
Other Assets
126
272
288
457
445
445
445
445
445
445
Total Assets
1 681
N/A
2 478
+47%
3 110
+25%
4 110
+32%
4 584
+12%
4 714
+3%
4 898
+4%
5 119
+5%
5 424
+6%
5 550
+2%
Liabilities
Accounts Payable
216
430
389
404
530
485
539
616
562
636
Accrued Liabilities
217
115
269
206
226
310
295
350
439
456
Short-Term Debt
129
72
197
158
58
184
179
277
231
132
Current Portion of Long-Term Debt
73
110
153
219
251
234
237
125
263
267
Other Current Liabilities
32
40
59
10
3
7
62
32
19
37
Total Current Liabilities
666
767
1 066
996
1 067
1 220
1 312
1 400
1 513
1 529
Long-Term Debt
689
622
687
700
975
753
714
685
614
362
Deferred Income Tax
44
61
85
162
208
246
247
268
250
240
Minority Interest
6
6
9
9
9
8
8
9
10
11
Other Liabilities
9
10
14
16
16
17
14
13
13
12
Total Liabilities
1 413
N/A
1 466
+4%
1 862
+27%
1 883
+1%
2 275
+21%
2 244
-1%
2 295
+2%
2 375
+3%
2 400
+1%
2 154
-10%
Equity
Common Stock
150
720
721
1 566
1 566
1 563
1 563
1 563
1 563
1 563
Retained Earnings
118
292
528
661
743
907
1 040
1 182
1 469
1 851
Treasury Stock
0
0
1
1
1
1
1
1
9
19
Total Equity
268
N/A
1 012
+278%
1 248
+23%
2 227
+78%
2 309
+4%
2 469
+7%
2 603
+5%
2 744
+5%
3 023
+10%
3 396
+12%
Total Liabilities & Equity
1 681
N/A
2 478
+47%
3 110
+25%
4 110
+32%
4 584
+12%
4 714
+3%
4 898
+4%
5 119
+5%
5 424
+6%
5 550
+2%
Shares Outstanding
Common Shares Outstanding
171
220
220
253
253
262
262
262
261
260
Preferred Shares Outstanding
0
0
18
18
18
0
0
0
0
0

See Also

Summary
RFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFG stock valuation using valuation multiples.
Wall Street Estimates
RFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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