RCL Foods Statistics
Total Valuation
RCL Foods has a market cap or net worth of 513.38 million. The enterprise value is 535.15 million.
| Market Cap | 513.38M |
| Enterprise Value | 535.15M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 893.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 20.80% |
| Float | 179.72M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.18.
| EV / Earnings | 5.93 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.16 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.14 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 70,638 |
| Profits Per Employee | 4,291 |
| Employee Count | 21,046 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, RCL Foods has paid 24.23 million in taxes.
| Income Tax | 24.23M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RCL Foods had revenue of 1.49 billion and earned 90.31 million in profits. Earnings per share was 0.10.
| Revenue | 1.49B |
| Gross Profit | 143.80M |
| Operating Income | 107.63M |
| Pretax Income | 106.16M |
| Net Income | 90.31M |
| EBITDA | 136.30M |
| EBIT | 107.63M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 92.04 million in cash and 117.40 million in debt, with a net cash position of -25.36 million.
| Cash & Cash Equivalents | 92.04M |
| Total Debt | 117.40M |
| Net Cash | -25.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 582.82M |
| Book Value Per Share | 0.66 |
| Working Capital | 179.80M |
Cash Flow
In the last 12 months, operating cash flow was 155.24 million and capital expenditures -52.02 million, giving a free cash flow of 103.22 million.
| Operating Cash Flow | 155.24M |
| Capital Expenditures | -52.02M |
| Free Cash Flow | 103.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.67%, with operating and profit margins of 7.24% and 6.07%.
| Gross Margin | 9.67% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.24% |
| FCF Margin | 6.94% |
Dividends & Yields
RCL Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.68% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 17.59% |
| FCF Yield | 20.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RCL Foods has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |