RCL Foods Statistics

Total Valuation

RCL Foods has a market cap or net worth of 556.16 million. The enterprise value is 657.23 million.

Market Cap	556.16M
Enterprise Value	657.23M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	893.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.64M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.03
P/TBV Ratio	1.53
P/FCF Ratio	5.15
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.09.

EV / Earnings	6.95
EV / Sales	0.43
EV / EBITDA	4.17
EV / EBIT	5.31
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	0.90
Debt / FCF	1.15
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	68,097
Profits Per Employee	4,494
Employee Count	21,046
Asset Turnover	1.31
Inventory Turnover	5.56

Taxes

In the past 12 months, RCL Foods has paid 24.76 million in taxes.

Income Tax	24.76M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.15, so RCL Foods's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,038

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 1.43 billion and earned 94.58 million in profits. Earnings per share was 0.11.

Revenue	1.43B
Gross Profit	140.10M
Operating Income	106.70M
Pretax Income	103.06M
Net Income	94.58M
EBITDA	133.40M
EBIT	106.70M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 19.57 million in cash and 124.70 million in debt, giving a net cash position of -105.13 million.

Cash & Cash Equivalents	19.57M
Total Debt	124.70M
Net Cash	-105.13M
Net Cash Per Share	n/a
Equity (Book Value)	539.84M
Book Value Per Share	0.62
Working Capital	162.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.17 million and capital expenditures -46.20 million, giving a free cash flow of 107.97 million.

Operating Cash Flow	154.17M
Capital Expenditures	-46.20M
Free Cash Flow	107.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 7.45% and 6.60%.

Gross Margin	9.78%
Operating Margin	7.45%
Pretax Margin	7.19%
Profit Margin	6.60%
EBITDA Margin	9.31%
EBIT Margin	7.45%
FCF Margin	7.53%

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	17.85%
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	17.01%
FCF Yield	19.41%

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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6