RCL Foods Limited (JSE:RCL)

RCL Foods 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	807.51	1,640	1,093	224.37	1,590
Cash & Short-Term Investments	807.51	1,640	1,093	224.37	1,590
Cash Growth	-50.77%	50.01%	387.36%	-85.89%	77.29%
Accounts Receivable	3,346	3,160	2,610	1,563	5,085
Other Receivables	8.57	276.56	265.42	468.98	871.7
Receivables	3,354	3,441	2,878	2,091	5,957
Inventory	3,457	2,961	2,941	3,722	3,147
Prepaid Expenses	-	123.42	101.35	140.3	161.6
Other Current Assets	424.75	429.28	7,100	7,844	1,270
Total Current Assets	8,044	8,595	14,114	14,022	12,126
Property, Plant & Equipment	5,629	5,158	4,713	6,349	6,887
Long-Term Investments	1,340	1,382	1,346	1,304	1,372
Goodwill	1,812	1,931	1,931	1,951	1,886
Other Intangible Assets	1,454	1,525	1,554	1,622	1,603
Long-Term Deferred Tax Assets	59.25	61.43	16.91	42.29	45.44
Other Long-Term Assets	-	-	6.28	-	26.29
Total Assets	18,362	18,664	23,694	25,301	23,975

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	4,580	1,785	1,587	1,551	4,345
Accrued Expenses	-	1,676	957.07	1,891	2,097
Short-Term Debt	-	9.78	12.96	865	24.46
Current Portion of Long-Term Debt	43.89	22.92	1,699	1,963	1,111
Current Portion of Leases	139.11	116.6	93.26	160.26	155.13
Current Income Taxes Payable	55.11	252.01	111.78	100.89	58.63
Current Unearned Revenue	5.22	2.61	4.45	2.21	2.77
Other Current Liabilities	1.5	1,526	1,516	1,156	1,361
Total Current Liabilities	4,825	5,391	5,982	7,689	9,155
Long-Term Debt	1,577	1,543	-	371.07	1,539
Long-Term Leases	318.03	399.55	391.31	436.13	730.48
Long-Term Unearned Revenue	0.44	0.72	-	3.28	4.47
Pension & Post-Retirement Benefits	30.25	26.23	27.38	65.97	115.73
Long-Term Deferred Tax Liabilities	916.95	800.05	789.37	1,006	1,040
Other Long-Term Liabilities	24.81	116.66	3,063	4,008	1.02
Total Liabilities	7,693	8,277	10,253	13,580	12,586

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	10,429	10,407	10,343	10,341	10,334
Retained Earnings	1,281	1,023	4,158	2,529	2,169
Comprehensive Income & Other	-950.84	-937.85	-923.62	-992.26	-1,054
Total Common Equity	10,759	10,492	13,578	11,877	11,449
Minority Interest	-89.78	-105.69	-136.54	-156.18	-59.95
Shareholders' Equity	10,669	10,387	13,441	11,721	11,389
Total Liabilities & Equity	18,362	18,664	23,694	25,301	23,975

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	2,078	2,092	2,196	3,795	3,560
Net Cash (Debt)	-1,271	-451.91	-1,103	-3,571	-1,970
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.41	-0.50	-1.24	-3.98	-2.20
Filing Date Shares Outstanding	899.81	897.02	890.3	890.1	889.47
Total Common Shares Outstanding	899.81	897.02	890.3	890.1	889.47
Working Capital	3,218	3,204	8,132	6,333	2,970
Book Value Per Share	11.96	11.70	15.25	13.34	12.87
Tangible Book Value	7,493	7,036	10,092	8,305	7,961
Tangible Book Value Per Share	8.33	7.84	11.34	9.33	8.95
Land	-	1,769	1,688	3,050	3,258
Machinery	-	7,311	6,894	9,794	10,191
Construction In Progress	-	361.82	230.83	516.65	696.38
Leasehold Improvements	-	32.34	33.95	29.74	30.88

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 19, 2026

Data Sources Report a data error