RCL Foods Statistics

Total Valuation

RCL Foods has a market cap or net worth of ZAR 7.82 billion. The enterprise value is 9.91 billion.

Market Cap	7.82B
Enterprise Value	9.91B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

RCL Foods has 897.22 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	897.22M
Shares Outstanding	897.22M
Shares Change (YoY)	+0.57%
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 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	1.09
P/FCF Ratio	16.13
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 20.42.

EV / Earnings	9.12
EV / Sales	0.38
EV / EBITDA	4.54
EV / EBIT	6.17
EV / FCF	20.42

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.

Current Ratio	1.63
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	1.14
Debt / FCF	4.92
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	1.25M
Profits Per Employee	51,593
Employee Count	21,046
Asset Turnover	1.45
Inventory Turnover	6.19

Taxes

In the past 12 months, RCL Foods has paid 359.66 million in taxes.

Income Tax	359.66M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.02, so RCL Foods's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.95%
50-Day Moving Average	955.06
200-Day Moving Average	972.49
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	33,864

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 ZAR 26.24 billion and earned 1.09 billion in profits. Earnings per share was 1.20.

Revenue	26.24B
Gross Profit	2.18B
Operating Income	1.51B
Pretax Income	1.47B
Net Income	1.09B
EBITDA	2.00B
EBIT	1.51B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 303.21 million in cash and 2.38 billion in debt, giving a net cash position of -2.08 billion or -2.32 per share.

Cash & Cash Equivalents	303.21M
Total Debt	2.38B
Net Cash	-2.08B
Net Cash Per Share	-2.32
Equity (Book Value)	10.65B
Book Value Per Share	11.86
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.05 billion, giving a free cash flow of 485.02 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.05B
Free Cash Flow	485.02M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 5.77% and 4.14%.

Gross Margin	8.31%
Operating Margin	5.77%
Pretax Margin	5.60%
Profit Margin	4.14%
EBITDA Margin	7.64%
EBIT Margin	5.77%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.60
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.79%
Buyback Yield	-0.57%
Shareholder Yield	6.31%
Earnings Yield	13.88%
FCF Yield	6.20%

Dividend Details

Stock Splits

The last stock split was on August 10, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 10, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6