RCL Foods Limited (JSE:RCL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 601.00
-74.00 (-10.96%)
Sep 18, 2026, 5:02 PM SAST
RCL Foods Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Revenue Revenue Growth | 24,499 | 24,499 | 26,494 | 26,017 | 24,349 | 32,201 |
Revenue Growth | -6.64% | -7.53% | 1.83% | 6.85% | -24.38% | 1.62% |
Gross Profit Gross Profit Growth | 2,174 | 2,174 | 2,563 | 2,300 | 1,682 | 7,031 |
Operating Income Operating Income Growth | 1,489 | 1,489 | 1,918 | 1,718 | 1,096 | 1,372 |
Net Income Net Income Growth | 755.74 | 755.74 | 1,609 | 1,624 | 616.24 | 1,013 |
Earnings Per Share EPS Growth | 0.84 | 0.84 | 1.79 | 1.82 | 0.69 | 1.13 |
EPS Growth | -30.41% | -53.14% | -1.79% | 164.74% | -39.23% | 1.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Groceries Groceries Growth | 5,238 | 5,238 | 5,410 | 5,313 | 5,034 | 4,732 |
Baking Baking Growth | 9,293 | 9,293 | 9,298 | 9,137 | 8,625 | 7,423 |
Sugar Sugar Growth | 9,888 | 9,888 | 11,712 | 11,811 | 11,101 | 9,001 |
Group Group Growth | 290.55 | 290.55 | 300.59 | 281.07 | 197.91 | 189.71 |
Inter-Segment Inter-Segment Growth | -211.12 | -211.12 | -226.35 | -525.42 | -609.81 | -529.59 |
Total Total Growth | 24,499 | 24,499 | 26,494 | 26,017 | 24,349 | 32,201 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash & Investments Cash & Investments Growth | 807.51 | 807.51 | 1,640 | 1,093 | 224.37 | 1,590 |
Total Debt Total Debt Growth | 2,078 | 2,078 | 2,092 | 2,196 | 3,795 | 3,560 |
Net Cash (Debt) Net Cash Growth | -1,271 | -1,271 | -451.91 | -1,103 | -3,571 | -1,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.41 | -0.50 | -1.24 | -3.98 | -2.20 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 913.51 | 913.51 | 2,767 | 2,518 | 313.92 | 2,933 |
Capital Expenditures CapEx Growth | -1,083 | -1,083 | -927 | -869.32 | -726.17 | -1,106 |
Free Cash Flow Free Cash Flow Growth | -169.44 | -169.44 | 1,840 | 1,649 | -412.25 | 1,827 |
Free Cash Flow Growth | - | - | 11.57% | - | - | 571.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Gross Margin | 8.88% | 8.88% | 9.67% | 8.84% | 6.91% | 21.84% |
Operating Margin | 6.08% | 6.08% | 7.24% | 6.60% | 4.50% | 4.26% |
Pretax Margin | 4.58% | 4.58% | 7.14% | 6.36% | 4.46% | 4.06% |
Profit Margin | 3.08% | 3.08% | 6.07% | 6.24% | 2.53% | 3.15% |
FCF Margin | -0.69% | -0.69% | 6.94% | 6.34% | -1.69% | 5.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.600 | 0.350 | - | 0.450 |
Dividend Per Share Growth | -33.33% | -33.33% | 71.43% | - | - | 0% |
Dividend Yield | 6.66% | 5.10% | 6.07% | 3.91% | - | 7.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
PE Ratio | 7.18 | 9.33 | 5.80 | 5.51 | 14.44 | 8.89 |
Forward PE | - | 6.83 | 6.83 | 7.30 | 10.04 | 7.70 |
P/FCF Ratio | - | - | 5.08 | 5.43 | - | 4.93 |
PS Ratio | 0.22 | 0.29 | 0.35 | 0.34 | 0.37 | 0.28 |