RCL Foods Limited (JSE:RCL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 820.00
-19.00 (-2.26%)
Aug 7, 2026, 5:00 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 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 |
Revenue Revenue Growth | 26,241 | 26,494 | 26,017 | 24,349 | 32,201 | 31,688 |
Revenue Growth | -0.96% | 1.83% | 6.85% | -24.38% | 1.62% | 13.97% |
Gross Profit Gross Profit Growth | 2,181 | 2,563 | 2,300 | 1,682 | 7,031 | 8,257 |
Operating Income Operating Income Growth | 1,514 | 1,918 | 1,718 | 1,096 | 1,372 | 1,167 |
Net Income Net Income Growth | 1,086 | 1,609 | 1,624 | 616.24 | 1,013 | 992.91 |
Earnings Per Share EPS Growth | 1.20 | 1.79 | 1.82 | 0.69 | 1.13 | 1.12 |
EPS Growth | -32.66% | -1.79% | 164.74% | -39.23% | 1.21% | - |
| 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 |
Groceries Groceries Growth | 5,503 | 5,410 | 5,313 | 5,034 | 4,732 | 5,522 |
Baking Baking Growth | 9,314 | 9,298 | 9,137 | 8,625 | 7,423 | 5,849 |
Sugar Sugar Growth | 11,351 | 11,712 | 11,811 | 11,101 | 9,001 | 8,398 |
Group Group Growth | 293.06 | 300.59 | 281.07 | 197.91 | 189.71 | 152.17 |
Inter-Segment Inter-Segment Growth | -221.04 | -226.35 | -525.42 | -609.81 | -529.59 | -1,722 |
Total Total Growth | 26,241 | 26,494 | 26,017 | 24,349 | 32,201 | 31,688 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 303.21 | 1,640 | 1,093 | 224.37 | 1,590 | 896.97 |
Total Debt Total Debt Growth | 2,385 | 2,092 | 2,196 | 3,795 | 3,560 | 4,419 |
Net Cash (Debt) Net Cash Growth | -2,082 | -451.91 | -1,103 | -3,571 | -1,970 | -3,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -0.50 | -1.24 | -3.98 | -2.20 | -3.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,536 | 2,767 | 2,518 | 313.92 | 2,933 | 1,172 |
Capital Expenditures CapEx Growth | -1,051 | -927 | -869.32 | -726.17 | -1,106 | -899.73 |
Free Cash Flow Free Cash Flow Growth | 485.02 | 1,840 | 1,649 | -412.25 | 1,827 | 272.03 |
Free Cash Flow Growth | -73.63% | 11.57% | - | - | 571.78% | -82.45% |
| 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 |
Gross Margin | 8.31% | 9.67% | 8.84% | 6.91% | 21.84% | 26.06% |
Operating Margin | 5.77% | 7.24% | 6.60% | 4.50% | 4.26% | 3.68% |
Pretax Margin | 5.60% | 7.14% | 6.36% | 4.46% | 4.06% | 4.21% |
Profit Margin | 4.14% | 6.07% | 6.24% | 2.53% | 3.15% | 3.13% |
FCF Margin | 1.85% | 6.94% | 6.34% | -1.69% | 5.67% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.350 | - | 0.450 | 0.450 |
Dividend Per Share Growth | 0% | 71.43% | - | - | 0% | 80.00% |
Dividend Yield | 7.32% | 6.07% | 3.91% | - | 7.36% | 8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 6.77 | 5.80 | 5.51 | 14.44 | 8.89 | 8.33 |
Forward PE | - | 6.83 | 7.30 | 10.04 | 7.70 | 8.62 |
P/FCF Ratio | 15.19 | 5.08 | 5.43 | - | 4.93 | 30.40 |
PS Ratio | 0.28 | 0.35 | 0.34 | 0.37 | 0.28 | 0.26 |