Rainbow Chicken Limited (JSE:RBO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 555.00
-15.00 (-2.63%)
At close: Jul 30, 2026
Rainbow Chicken Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Cash & Equivalents | 1,665 | 1,806 | 48.44 | 28.01 | 119.2 | 115.87 |
Cash & Short-Term Investments | 1,665 | 1,806 | 48.44 | 28.01 | 119.2 | 115.87 |
Cash Growth | -7.81% | 3629.49% | 72.92% | -76.50% | 2.87% | - |
Accounts Receivable | 3,015 | 2,264 | 2,387 | 2,141 | 2,036 | 1,165 |
Other Receivables | - | 27.9 | 21.77 | 76.2 | 28.35 | 150.49 |
Receivables | 3,015 | 2,292 | 2,873 | 2,217 | 2,064 | 1,316 |
Inventory | 1,995 | 2,026 | 1,972 | 2,117 | 1,758 | 1,602 |
Prepaid Expenses | - | 74.36 | 57.82 | 53.41 | 53.21 | 46.39 |
Other Current Assets | 3.67 | 3.46 | 10.88 | 23.36 | 4.47 | 62.76 |
Total Current Assets | 6,679 | 6,202 | 4,962 | 4,439 | 3,999 | 3,142 |
Property, Plant & Equipment | 2,292 | 2,193 | 2,073 | 1,999 | 1,699 | 1,521 |
Long-Term Investments | - | - | - | - | 39.71 | 40.18 |
Goodwill | - | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
Other Intangible Assets | 74.52 | 46.61 | 27.49 | 29.33 | 29.02 | 37.07 |
Long-Term Deferred Tax Assets | 65.1 | 64.38 | 52.81 | 40.98 | 22.64 | 8.63 |
Other Long-Term Assets | 11.44 | 12.35 | 14.22 | - | - | - |
Total Assets | 9,122 | 8,538 | 7,149 | 6,528 | 5,810 | 4,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Accounts Payable | 2,751 | 1,198 | 1,034 | 500.16 | 357.47 | 437.94 |
Accrued Expenses | 198.83 | 1,110 | 881.23 | 920.15 | 797.44 | 436.29 |
Short-Term Debt | - | - | 35.84 | 3,501 | 2,766 | 1,997 |
Current Portion of Long-Term Debt | 48.94 | 23.01 | 140.64 | 13.3 | 105.95 | 105.96 |
Current Portion of Leases | - | 48.79 | 57.17 | 54.59 | 30.25 | 44.67 |
Current Income Taxes Payable | 246.96 | 37.25 | 2.24 | 0.07 | 0.13 | 4.34 |
Other Current Liabilities | 9.42 | 644.91 | 397.25 | 213.35 | 238.39 | 282.91 |
Total Current Liabilities | 3,255 | 3,062 | 2,548 | 5,203 | 4,296 | 3,309 |
Long-Term Debt | 201.21 | 198.36 | 116.26 | 238.98 | 142.59 | 73.02 |
Long-Term Leases | - | 12.98 | 45.53 | 103.03 | 16.97 | 37.78 |
Pension & Post-Retirement Benefits | 105.6 | 189.55 | 108.17 | 18.1 | 21.81 | 17.38 |
Long-Term Deferred Tax Liabilities | 438.35 | 438.2 | 275.67 | 225.04 | 310.81 | 342.17 |
Other Long-Term Liabilities | - | - | 27.36 | 29.11 | 28.41 | 15.35 |
Total Liabilities | 4,001 | 3,901 | 3,121 | 5,817 | 4,817 | 3,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Common Stock | 4,286 | 4,260 | 4,250 | 1,250 | 1,250 | 1,250 |
Retained Earnings | 1,560 | 1,074 | 503.48 | 115.58 | 531.28 | 497.73 |
Comprehensive Income & Other | -740.61 | -720.51 | -740.84 | -685.88 | -842.87 | -847.32 |
Total Common Equity | 5,105 | 4,614 | 4,013 | 679.66 | 938.38 | 900.37 |
Minority Interest | 16.93 | 22.56 | 15.4 | 31.18 | 55.22 | 74.73 |
Shareholders' Equity | 5,122 | 4,637 | 4,028 | 710.84 | 993.6 | 975.11 |
Total Liabilities & Equity | 9,122 | 8,538 | 7,149 | 6,528 | 5,810 | 4,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Total Debt | 250.16 | 283.14 | 395.44 | 3,911 | 3,062 | 2,258 |
Net Cash (Debt) | 1,415 | 1,523 | -347 | -3,883 | -2,943 | -2,142 |
Net Cash Growth | -7.10% | - | - | - | - | - |
Net Cash Per Share | 1.58 | 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 | 3,424 | 3,140 | 2,414 | -763.64 | -296.62 | -166.64 |
Book Value Per Share | 5.68 | 5.17 | 4.51 | 0.76 | - | - |
Tangible Book Value | 5,030 | 4,548 | 3,966 | 631.02 | 890.04 | 843.99 |
Tangible Book Value Per Share | 5.60 | 5.09 | 4.45 | 0.71 | - | - |
Land | - | 1,578 | 1,455 | 1,482 | 1,418 | 1,322 |
Machinery | - | 3,811 | 3,428 | 3,352 | 3,117 | 2,918 |
Construction In Progress | - | 150.43 | 270.51 | 214.68 | 201 | 114.22 |