The Real Good Food Company, Inc. (RGFC) Key Metrics
RGFC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.3M
- Enterprise value
- $527,700
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −93.13
RGFC key metrics, 2019–2022
Fiscal year ended December 31, 2022 · U.S. dollarsRGFC valuation Price multiples at each fiscal year-end price.
RGFC returns How much profit the business earns on the capital it uses.
RGFC per-share figures Results divided by the shares outstanding at year-end.
RGFC financial health Debt, liquidity and how easily interest is covered.
RGFC efficiency & capital use Working capital cycle and where the cash goes.
RGFC valuation history
RGFC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RGFC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RGFC price vs earnings per share
RGFC key metrics
2019–2022| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $492.7M | $457.6M | — | — |
| Enterprise value | $596.2M | $467.9M | — | — |
| Price / sales | 3.5 | 5.4 | — | — |
| Price / book | 14.0 | 11.6 | — | — |
| EV / sales | 4.2 | 5.6 | — | — |
| Earnings yield | −2.2% | −6.7% | — | — |
| Free cash flow yield | −12.4% | −6.4% | — | — |
| Share price at fiscal year-end | $79.56 | $74.16 | — | — |
| Per share | ||||
| Revenue per share | $22.86 | $13.63 | $6.32 | — |
| Earnings per share | −$1.77 | −$4.96 | −$2.52 | — |
| Operating cash flow per share | −$9.25 | −$4.34 | −$1.26 | — |
| Free cash flow per share | −$9.85 | −$4.75 | −$1.28 | — |
| Cash per share | $0.85 | $4.45 | $0.00 | — |
| Book value per share | $5.68 | $6.41 | −$4.89 | — |
| Tangible book value per share | $3.66 | $4.39 | −$4.89 | — |
| Capex per share | $0.60 | $0.41 | $0.02 | — |
| Debt per share | $17.56 | $6.11 | $6.51 | — |
| Shares outstanding | 6.2M | 6.2M | 6.2M | — |
| Change in shares outstanding | +0.4% | 0.0% | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −29.4% | −651.7% | — | — |
| Return on invested capital (ROIC) | −32.2% | −140.3% | −73.2% | −61.2% |
| Return on assets (ROA) | −9.4% | −52.0% | −101.2% | −127.6% |
| Return on tangible assets | −9.2% | −34.1% | −100.6% | −127.6% |
| Free cash flow margin | −43.1% | −34.8% | −20.3% | −29.5% |
| Financial health | ||||
| Total debt | $108.7M | $37.7M | $40.2M | $26.4M |
| Cash & short-term investments | $5.3M | $27.4M | $28,000 | $388,000 |
| Net debt | $103.5M | $10.3M | $40.1M | $26.1M |
| Debt / equity | 3.09 | 0.95 | — | — |
| Debt / assets | 0.83 | 0.37 | 2.60 | 1.73 |
| Current ratio | 1.99 | 1.99 | 1.40 | 2.38 |
| Quick ratio | 0.80 | 1.46 | 0.42 | 0.64 |
| Interest coverage | -5.2 | -9.9 | -1.7 | -1.6 |
| Working capital | $32.9M | $31.3M | $3.4M | $7.1M |
| Invested capital | $138.6M | $49.8M | $10.0M | $11.3M |
| Tangible asset value | −$20.6M | $18.5M | −$30.2M | −$14.7M |
| Net current asset value | −$73.4M | −$8.2M | −$33.7M | −$17.8M |
| Graham net-net per share | −$16.03 | −$4.65 | −$6.28 | — |
| Capital allocation | ||||
| Capex / revenue | 2.6% | 3.0% | 0.4% | 1.3% |
| Capex / depreciation | 1.16 | 2.22 | 0.25 | 0.97 |
| Stock-based compensation / revenue | 4.6% | 34.2% | — | — |
| R&D / revenue | 3.4% | 2.4% | — | — |
| SG&A / revenue | 17.7% | 33.1% | 32.2% | 37.6% |
| Efficiency | ||||
| Days sales outstanding | 37.7 | 27.1 | 28.4 | 23.8 |
| Days of inventory on hand | 79.8 | 61.8 | 87.2 | 99.5 |
| Days payables outstanding | 54.9 | 49.5 | 37.7 | 29.8 |
| Cash conversion cycle (days) | 62.6 | 39.4 | 77.8 | 93.5 |
| Receivables turnover | 9.67 | 13.45 | 12.86 | 15.33 |
| Payables turnover | 6.64 | 7.37 | 9.67 | 12.24 |
| Inventory turnover | 4.58 | 5.90 | 4.19 | 3.67 |
| Asset turnover | 1.21 | 1.43 | 2.53 | 2.53 |
| Average receivables | $14.6M | $6.3M | $3.0M | $2.5M |
| Average payables | $19.3M | $10.0M | $3.8M | $2.7M |
| Average inventory | $28.1M | $12.5M | $8.7M | $9.0M |
| Intangibles / total assets | 9.5% | 12.2% | 0.0% | 0.0% |
Computed from RGFC's annual financial statements (latest annual report filed April 28, 2023) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RGFC valuation and financial ratios
Real Good Food earned a return on equity of −29.4% and a return on invested capital of −32.2% in fiscal 2022. It ended the year with $108.7 million of debt and $5.3 million in cash and short-term investments, net debt of $103.5 million.
See the RGFC income statement, the RGFC chart for price history, or the RGFC stock overview for the latest quote and news.
RGFC key metrics FAQ
What is Real Good Food's return on equity?
Real Good Food's return on equity (ROE) was −29.4% in fiscal 2022: net income of -$11.0 million on average shareholders' equity of $37.4 million.
What is Real Good Food's ROIC?
Real Good Food's return on invested capital was −32.2% in fiscal 2022, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Real Good Food have?
Real Good Food had total debt of $108.7 million at the end of fiscal 2022, a debt-to-equity ratio of 3.09.
What is Real Good Food's free cash flow yield?
Real Good Food generated -$61.0 million of free cash flow in fiscal 2022, a free cash flow yield of −12.4% on its market value at year-end ($492.7 million).
What is Real Good Food's current ratio?
Real Good Food's current ratio was 1.99 at the end of fiscal 2022: current assets were 1.99 times current liabilities.