Also trades as: RCL.JO (JNB) · $vol 0M
RCLFF OTC
RCL Foods Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +233.5%
3Y: -7.3%
5Y: -3.1%
$0.36
-0.21 (-36.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.1B
-3.1% ▼
5Y CAGR: -4.2%
Total Liabilities
$7.6B
-8.4% ▼
5Y CAGR: -8.3%
Shareholders Equity
$10.6B
+1.0% ▲
5Y CAGR: -0.2%
Cash & Investments
$796M
-51.5% ▼
5Y CAGR: -2.4%
Total Debt
$2.0B
-2.1% ▼
5Y CAGR: -14.1%
Net Debt
$1.3B
+177.0% ▲
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 | $796M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $224M | $1.1B | $1.6B | $796M |
| Net Receivables | $6.0B | $2.1B | $3.0B | $3.6B | $3.3B |
| Inventory | $4.4B | $5.0B | $3.3B | $3.4B | $3.8B |
| Other Current Assets | $38M | $6.5B | $6.7B | $15M | $5M |
| Total Current Assets | $12.1B | $14.0B | $14.1B | $8.6B | $7.9B |
| Property, Plant & Equip. | $6.9B | $6.3B | $4.7B | $5.2B | $5.5B |
| Goodwill & Intangibles | $3.5B | $3.6B | $3.5B | $3.5B | $3.2B |
| Long-Term Investments | $1.4B | $1.3B | $0 | $0 | $1.3B |
| Other Non-Current Assets | $0 | $0 | $1.4B | $1.4B | $564K |
| Total Non-Current Assets | $11.8B | $11.3B | $9.6B | $10.1B | $10.2B |
| Total Assets | $24.0B | $25.3B | $23.7B | $18.7B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $1.6B | $4.1B | $5.0B | $4.5B |
| Short-Term Debt | $1.1B | $2.8B | $1.7B | $33M | $180M |
| Deferred Revenue | $3M | $2M | $4M | $0 | $5M |
| Other Current Liabilities | $2.2B | $1.9B | $3.0B | $3M | $1M |
| 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 | $54M |
| Total Non-Current Liabilities | $3.4B | $1.9B | $1.2B | $2.9B | $2.8B |
| Total Liabilities | $12.6B | $13.6B | $10.3B | $8.3B | $7.6B |
| — Equity — | |||||
| Common Stock | $10.3B | $10.3B | $10.3B | $10.4B | $10.3B |
| Retained Earnings | $2.2B | $2.5B | $4.2B | $1.0B | $1.3B |
| Accumulated OCI | $866M | -$992M | $0 | $0 | -$937M |
| Total Stockholders Equity | $11.4B | $11.9B | $13.6B | $10.5B | $10.6B |
| Total Liabilities & Equity | $24.0B | $25.3B | $23.7B | $18.7B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.8B | $2.2B | $2.1B | $2.0B |
| Net Debt | $2.0B | $3.6B | $1.1B | $452M | $1.3B |
| Total Investments | $1.4B | $1.3B | $0 | $0 | $1.3B |