Rainbow Chicken Limited (JSE:RBO)

Rainbow Chicken Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	2,430	1,806	48.44	28.01	119.2
Cash & Short-Term Investments	2,430	1,806	48.44	28.01	119.2
Cash Growth	34.52%	3629.49%	72.92%	-76.50%	2.87%
Accounts Receivable	2,794	2,264	2,387	2,141	2,036
Other Receivables	-	27.9	21.77	76.2	28.35
Receivables	2,794	2,292	2,873	2,217	2,064
Inventory	2,196	2,026	1,972	2,117	1,758
Prepaid Expenses	-	74.36	57.82	53.41	53.21
Other Current Assets	0.71	3.46	10.88	23.36	4.47
Total Current Assets	7,420	6,202	4,962	4,439	3,999
Property, Plant & Equipment	2,506	2,193	2,073	1,999	1,699
Long-Term Investments	-	-	-	-	39.71
Goodwill	-	19.32	19.32	19.32	19.32
Other Intangible Assets	103.73	46.61	27.49	29.33	29.02
Long-Term Deferred Tax Assets	64.96	64.38	52.81	40.98	22.64
Other Long-Term Assets	10.72	12.35	14.22	-	-
Total Assets	10,106	8,538	7,149	6,528	5,810

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	2,880	1,198	1,034	500.16	357.47
Accrued Expenses	263.95	1,110	881.23	920.15	797.44
Short-Term Debt	-	-	35.84	3,501	2,766
Current Portion of Long-Term Debt	53.64	23.01	140.64	13.3	105.95
Current Portion of Leases	-	48.79	57.17	54.59	30.25
Current Income Taxes Payable	334.54	37.25	2.24	0.07	0.13
Other Current Liabilities	1.86	644.91	397.25	213.35	238.39
Total Current Liabilities	3,534	3,062	2,548	5,203	4,296
Long-Term Debt	253.21	198.36	116.26	238.98	142.59
Long-Term Leases	-	12.98	45.53	103.03	16.97
Pension & Post-Retirement Benefits	150.52	189.55	108.17	18.1	21.81
Long-Term Deferred Tax Liabilities	474.13	438.2	275.67	225.04	310.81
Other Long-Term Liabilities	-	-	27.36	29.11	28.41
Total Liabilities	4,412	3,901	3,121	5,817	4,817

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	4,286	4,260	4,250	1,250	1,250
Retained Earnings	2,094	1,074	503.48	115.58	531.28
Comprehensive Income & Other	-739.59	-720.51	-740.84	-685.88	-842.87
Total Common Equity	5,640	4,614	4,013	679.66	938.38
Minority Interest	53.81	22.56	15.4	31.18	55.22
Shareholders' Equity	5,694	4,637	4,028	710.84	993.6
Total Liabilities & Equity	10,106	8,538	7,149	6,528	5,810

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	306.84	283.14	395.44	3,911	3,062
Net Cash (Debt)	2,123	1,523	-347	-3,883	-2,943
Net Cash Growth	39.38%	-	-	-	-
Net Cash Per Share	2.37	1.70	-0.39	-4.36	-
Filing Date Shares Outstanding	898.73	893.03	890.3	890.3	-
Total Common Shares Outstanding	898.73	893.03	890.3	890.3	-
Working Capital	3,886	3,140	2,414	-763.64	-296.62
Book Value Per Share	6.28	5.17	4.51	0.76	-
Tangible Book Value	5,536	4,548	3,966	631.02	890.04
Tangible Book Value Per Share	6.16	5.09	4.45	0.71	-
Land	-	1,578	1,455	1,482	1,418
Machinery	-	3,811	3,428	3,352	3,117
Construction In Progress	-	150.43	270.51	214.68	201

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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