Also trades as: RCLFF (OTC) · $vol 0M
RCL.JO JNB
RCL Foods Limited
1W: -3.0%
1M: -15.3%
3M: -17.0%
YTD: -25.0%
1Y: -28.8%
3Y: -32.7%
5Y: -12.2%
R678.00 ($0.41)
+2.00 (+0.30%)
Weekly Expected Move ±9.4%
R546
R608
R671
R734
R796
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.4B
-1.6% ▼
5Y CAGR: -3.9%
Total Liabilities
$7.7B
-7.1% ▼
5Y CAGR: -8.1%
Shareholders Equity
$10.8B
+2.5% ▲
5Y CAGR: +0.1%
Cash & Investments
$808M
-50.8% ▼
5Y CAGR: -2.1%
Total Debt
$2.1B
-0.7% ▼
5Y CAGR: -13.9%
Net Debt
$1.3B
+181.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $224M | $1.1B | $1.6B | $808M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $224M | $1.1B | $1.6B | $808M |
| Net Receivables | $6.0B | $2.1B | $2.9B | $3.6B | $3.4B |
| Inventory | $4.4B | $5.0B | $3.3B | $3.4B | $3.9B |
| Other Current Assets | $38M | $6.5B | $10M | $15M | $5M |
| Total Current Assets | $12.1B | $14.0B | $7.4B | $8.6B | $8.0B |
| Property, Plant & Equip. | $6.9B | $6.3B | $4.7B | $5.2B | $5.6B |
| Goodwill & Intangibles | $3.5B | $3.6B | $3.5B | $3.5B | $3.3B |
| Long-Term Investments | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| Other Non-Current Assets | $0 | $0 | $6.7B | $0 | $572K |
| Total Non-Current Assets | $11.8B | $11.3B | $16.3B | $10.1B | $10.3B |
| Total Assets | $24.0B | $25.3B | $23.7B | $18.7B | $18.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $1.6B | $4.1B | $5.0B | $4.6B |
| Short-Term Debt | $1.1B | $2.8B | $1.7B | $33M | $183M |
| Deferred Revenue | $3M | $2M | $4M | $0 | $5M |
| Other Current Liabilities | $2.2B | $1.9B | $3.0B | $3M | $2M |
| Total Current Liabilities | $9.2B | $11.7B | $9.0B | $5.4B | $4.8B |
| Long-Term Debt | $1.5B | $371M | $0 | $1.5B | $1.6B |
| Other Non-Current Liab. | $185M | $4.1B | $62M | $143M | $55M |
| Total Non-Current Liabilities | $3.4B | $1.9B | $1.2B | $2.9B | $2.9B |
| Total Liabilities | $12.6B | $13.6B | $10.3B | $8.3B | $7.7B |
| — Equity — | |||||
| Common Stock | $10.3B | $10.3B | $10.3B | $10.4B | $10.4B |
| Retained Earnings | $2.2B | $2.5B | $4.2B | $1.0B | $1.3B |
| Accumulated OCI | $866M | $928M | $0 | $0 | -$951M |
| Total Stockholders Equity | $11.4B | $11.9B | $13.6B | $10.5B | $10.8B |
| Total Liabilities & Equity | $24.0B | $25.3B | $23.7B | $18.7B | $18.4B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.8B | $2.2B | $2.1B | $2.1B |
| Net Debt | $2.0B | $3.6B | $1.1B | $452M | $1.3B |
| Total Investments | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |