Real Good Food Company Inc (RGF) Key Ratios
$0.05
As on 14-Feb-2025 09:30EDT
Market cap
$19 Mln
Revenue (TTM)
$156 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 57.13 | 47.98 | 18.88 | 54.03 | -- |
| EBIT | 16.67 | 23.71 | 47.30 | -232.82 | -- |
| Net Profit | -31.91 | -2.37 | 562.86 | 12.86 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -41.90 | -- | -25.05 | -27.01 | -73.41 |
| Net Margin
| -- | -- | 6.68 | -- | -- |
| Return on equity
| -203.94 | -- | 157.13 | -29.40 | -651.72 |
| Return on Capital
| -74.53 | -- | -- | -9.93 | -70.10 |
| Return on Assets
| -54.19 | -- | 5.84 | -9.40 | -52.01 |
| Debt to Equity (x)
| -- | -- | 3.72 | 3.09 | 0.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
--
|
-9.93
|
-70.10
|
-143.56
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
157.13
Higher than Peers by 147.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
157.13
|
-29.40
|
-651.72
|
69.30
|
--
|
|
Peer Median
|
9.61
|
--
|
--
|
--
|
--
|
ROA
5.84
Higher than Peers by 2.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
5.84
|
-9.40
|
-52.01
|
-101.16
|
--
|
|
Peer Median
|
3.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-25.05
Lower than Peers by 33.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
-25.05
|
-27.01
|
-73.41
|
-25.29
|
-22.73
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Net Margin
6.68
Higher than Peers by 1.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
6.68
|
-7.76
|
-36.37
|
-39.92
|
-50.38
|
|
Peer Median
|
4.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.88
Higher than Peers by 18.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
18.88
|
0.68
|
1.16
|
0.01
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
EBIT Growth
47.30
Higher than Peers by 48.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
47.30
|
38.04
|
-526.17
|
-11.95
|
--
|
|
Peer Median
|
-1.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
562.86
Higher than Peers by 566.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
562.86
|
64.09
|
-96.54
|
20.27
|
--
|
|
Peer Median
|
-3.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.72
Higher than Peers by 3.06
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
3.72
|
3.09
|
0.95
|
-1.33
|
-1.79
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.24
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
0.24
|
0.15
|
0.07
|
-0.10
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.56
Lower than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
1.56
|
1.99
|
1.99
|
1.40
|
2.38
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.56
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
0.56
|
0.80
|
1.46
|
0.42
|
0.64
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.74
Lower than Peers by 7.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
-2.74
|
-5.15
|
-11.51
|
-1.73
|
-1.64
|
|
Peer Median
|
4.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.07
Higher than Peers by 10.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
19.07
|
14.35
|
10.67
|
9.06
|
6.53
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
0.87
|
1.21
|
1.43
|
2.53
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
--
|
37.77
|
27.15
|
28.39
|
23.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
--
|
79.83
|
61.86
|
87.25
|
99.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
--
|
54.97
|
49.55
|
37.76
|
29.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
--
|
62.63
|
39.46
|
77.89
|
93.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.00
Lower than Peers by 1.69
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.37
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
-1.71
|
-2.95
|
-0.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
19
Lower than Peers by 614
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Real Good Food Company Inc (RGF)
|
19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
634
|
--
|
--
|
--
|
--
|