RCL Foods Limited (JSE:RCL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 770.00
0.00 (0.00%)
Aug 31, 2026, 11:46 AM SAST
RCL Foods 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 | 303.21 | 1,640 | 1,093 | 224.37 | 1,590 | 896.97 |
Cash & Short-Term Investments | 303.21 | 1,640 | 1,093 | 224.37 | 1,590 | 896.97 |
Cash Growth | -16.87% | 50.01% | 387.36% | -85.89% | 77.29% | -12.92% |
Accounts Receivable | 3,822 | 3,160 | 2,610 | 1,563 | 5,085 | 4,539 |
Other Receivables | - | 276.56 | 265.42 | 468.98 | 871.7 | 789.01 |
Receivables | 3,827 | 3,441 | 2,878 | 2,091 | 5,957 | 5,328 |
Inventory | 3,812 | 2,961 | 2,941 | 3,722 | 3,147 | 3,171 |
Prepaid Expenses | - | 123.42 | 101.35 | 140.3 | 161.6 | 131.46 |
Other Current Assets | 205.16 | 429.28 | 7,100 | 7,844 | 1,270 | 1,025 |
Total Current Assets | 8,147 | 8,595 | 14,114 | 14,022 | 12,126 | 10,553 |
Property, Plant & Equipment | 5,305 | 5,158 | 4,713 | 6,349 | 6,887 | 6,665 |
Long-Term Investments | 1,491 | 1,382 | 1,346 | 1,304 | 1,372 | 1,356 |
Goodwill | 1,931 | 1,931 | 1,931 | 1,951 | 1,886 | 1,993 |
Other Intangible Assets | 1,510 | 1,525 | 1,554 | 1,622 | 1,603 | 1,667 |
Long-Term Deferred Tax Assets | 33.29 | 61.43 | 16.91 | 42.29 | 45.44 | 99.74 |
Other Long-Term Assets | - | - | 6.28 | - | 26.29 | 24.6 |
Total Assets | 18,441 | 18,664 | 23,694 | 25,301 | 23,975 | 22,408 |
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 | 4,293 | 1,785 | 1,587 | 1,551 | 4,345 | 3,369 |
Accrued Expenses | - | 1,676 | 957.07 | 1,891 | 2,097 | 1,470 |
Short-Term Debt | 304 | 9.78 | 12.96 | 865 | 24.46 | - |
Current Portion of Long-Term Debt | 48.85 | 22.92 | 1,699 | 1,963 | 1,111 | 728.92 |
Current Portion of Leases | 114.7 | 116.6 | 93.26 | 160.26 | 155.13 | 164.48 |
Current Income Taxes Payable | 247.25 | 252.01 | 111.78 | 100.89 | 58.63 | 49.16 |
Current Unearned Revenue | 3.71 | 2.61 | 4.45 | 2.21 | 2.77 | 2.08 |
Other Current Liabilities | 0.06 | 1,526 | 1,516 | 1,156 | 1,361 | 1,246 |
Total Current Liabilities | 5,011 | 5,391 | 5,982 | 7,689 | 9,155 | 7,030 |
Long-Term Debt | 1,566 | 1,543 | - | 371.07 | 1,539 | 2,275 |
Long-Term Leases | 351.5 | 399.55 | 391.31 | 436.13 | 730.48 | 1,251 |
Long-Term Unearned Revenue | 0.57 | 0.72 | - | 3.28 | 4.47 | - |
Pension & Post-Retirement Benefits | 27.11 | 26.23 | 27.38 | 65.97 | 115.73 | 106.9 |
Long-Term Deferred Tax Liabilities | 790.44 | 800.05 | 789.37 | 1,006 | 1,040 | 1,052 |
Other Long-Term Liabilities | 46.73 | 116.66 | 3,063 | 4,008 | 1.02 | 0.46 |
Total Liabilities | 7,793 | 8,277 | 10,253 | 13,580 | 12,586 | 11,714 |
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 | 10,422 | 10,407 | 10,343 | 10,341 | 10,334 | 10,318 |
Retained Earnings | 1,345 | 1,023 | 4,158 | 2,529 | 2,169 | 1,556 |
Comprehensive Income & Other | -948.11 | -937.85 | -923.62 | -992.26 | -1,054 | -1,145 |
Total Common Equity | 10,819 | 10,492 | 13,578 | 11,877 | 11,449 | 10,730 |
Minority Interest | -171.17 | -105.69 | -136.54 | -156.18 | -59.95 | -35.84 |
Shareholders' Equity | 10,648 | 10,387 | 13,441 | 11,721 | 11,389 | 10,694 |
Total Liabilities & Equity | 18,441 | 18,664 | 23,694 | 25,301 | 23,975 | 22,408 |
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 | 2,385 | 2,092 | 2,196 | 3,795 | 3,560 | 4,419 |
Net Cash (Debt) | -2,082 | -451.91 | -1,103 | -3,571 | -1,970 | -3,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.31 | -0.50 | -1.24 | -3.98 | -2.20 | -3.96 |
Filing Date Shares Outstanding | 898.59 | 897.02 | 890.3 | 890.1 | 889.47 | 888.25 |
Total Common Shares Outstanding | 898.52 | 897.02 | 890.3 | 890.1 | 889.47 | 888.25 |
Working Capital | 3,136 | 3,204 | 8,132 | 6,333 | 2,970 | 3,523 |
Book Value Per Share | 12.04 | 11.70 | 15.25 | 13.34 | 12.87 | 12.08 |
Tangible Book Value | 7,377 | 7,036 | 10,092 | 8,305 | 7,961 | 7,070 |
Tangible Book Value Per Share | 8.21 | 7.84 | 11.34 | 9.33 | 8.95 | 7.96 |
Land | - | 1,769 | 1,688 | 3,050 | 3,258 | 3,128 |
Machinery | - | 7,311 | 6,894 | 9,794 | 10,191 | 9,564 |
Construction In Progress | - | 361.82 | 230.83 | 516.65 | 696.38 | 403.13 |
Leasehold Improvements | - | 32.34 | 33.95 | 29.74 | 30.88 | 31.46 |