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RCL Foods Ltd

RCL Foods Ltd

RCL · JSE · Consumer Defensive / Packaged Foods

733.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close733.00
Open740.00
Day Range733.00 – 740.00
52-Week Range601.00 – 1,071.00
Volume1.60K
Market Cap6.04B
P/E (TTM)7.99
Forward P/E11.32
EPS0.84
Dividend Yield0.00%
Beta0.06
50-Day Avg755.84
200-Day Avg852.23

About

RCL Foods Limited operates as a food manufacturer in South Africa. The company operates through the Groceries, Baking, and Sugar segments. It is involved in culinary products, including mayonnaise, peanut butter, and rusks; milling, specialty, and bakery products; breads, buns, rolls, and pies; as well as pet food products and beverages, and sugar and molasses-based feed operations. The company sells its products primarily under the 5 Star, Bobtail, bonzo, canine cuisine, catmor, dogmor, Feline Cuisine, MNANDI, Molatek, MONATI, NOLA, Number 1 Megeu, Number 1 Mageu Smooth, Optimizor, OUMA, Pieman, Safari Braaipap, Selati Sprinkle Joy, Sunbake, Supreme Flour, Tafelberg, Ultra Pet, Yapper, and YUMYUM. In addition, it engages in treasury, international investments, farming, marketing, and food innovation and research activities. The company was formerly known as Rainbow Chicken Limited and changed its name to RCL Foods Limited in August 2013. RCL Foods Limited was founded in 1960 and is based in Durban, South Africa.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. P. D. Cruickshank CA (SA)
  • Employees0
  • HeadquartersTen The Boulevard, Durban, South Africa, 3629, South Africa
  • Websitehttps://www.rclfoods.com

Leadership

  • Mr. P. D. Cruickshank CA (SA)CEO & Executive Director · b. 1974
  • Mr. Robert Hilton Field C.A., CA (SA)CFO, Financial Director & Executive Director · b. 1971
  • David ScottChief Human Resources Officer
  • Mr. Marthinus Petrus Stander BEng; MScManaging Director of Chicken Division · b. 1964
  • Mr. D. S. MilneManaging Director of Baking · b. 1975
  • Mr. Jason B. LiveseyChief Growth Officer · b. 1975
  • Mr. Deena NaickerChief Business Services & Risk Officer
  • David TubbChief Commercial Officer
  • Nhlanhla MdlawuzoChief Supply Chain Officer
  • Andre MahoneyManaging Director of Siqalo Foods

Financials

Income Statement

Currency: ZAR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.83B4.03B4.10B4.73B5.96B6.81B6.95B8.62B7.86B10.11B19.72B23.43B25.03B24.95B24.43B25.89B27.80B31.69B34.91B37.78B26.02B26.49B24.50B
Growth (%)-+5.14%+1.85%+15.33%+25.90%+14.38%+2.08%+24.00%-8.89%+28.69%+95.08%+18.80%+6.82%-0.30%-2.10%+5.98%+7.40%+13.97%+10.16%+8.24%-31.14%+1.83%-7.53%
Cost of Revenue3.08B3.03B--49.37M-4.60B--7.82B14.91B17.91B19.30B19.33B18.21B19.92B20.67B23.71B25.98B31.02B19.91B20.45B18.87B
Gross Profit752.01M996.43M4.10B4.73B5.91B6.81B2.35B8.62B7.86B2.28B4.81B5.52B5.72B5.62B6.22B5.97B7.13B7.98B8.93B6.76B6.10B26.49B5.63B
Gross Margin19.63%24.74%100.00%100.00%99.17%100.00%33.82%100.00%100.00%22.60%24.40%23.55%22.86%22.53%25.46%23.06%25.64%25.18%25.57%17.90%23.46%100.00%22.99%
Operating Expense448.78M680.36M3.52B4.08B5.13B6.39B1.83B8.07B7.44B2.12B4.28B4.06B5.34B4.85B4.95B6.00B6.21B6.50B7.32B5.97B5.00B24.58B4.75B
Operating Income303.23M316.07M577.84M654.13M780.01M423.84M519.69M552.28M414.22M166.03M534.04M1.45B378.21M776.51M1.27B-29.33M917.52M1.48B1.61B786.73M1.10B1.92B880.63M
Operating Margin7.92%7.85%14.09%13.83%13.10%6.22%7.47%6.41%5.27%1.64%2.71%6.20%1.51%3.11%5.20%-0.11%3.30%4.66%4.60%2.08%4.23%7.24%3.59%
EBITDA303.23M421.44M697.52M797.49M950.69M594.28M691.99M784.14M621.88M442.83M748.59M2.39B1.12B1.60B2.10B780.77M1.74B2.44B2.29B1.98B2.25B2.65B1.57B
EBITDA Margin7.92%10.47%17.01%16.86%15.96%8.72%9.95%9.10%7.92%4.38%3.80%10.22%4.49%6.41%8.60%3.02%6.27%7.70%6.57%5.23%8.64%9.99%6.39%
Net Income227.64M232.43M398.85M474.25M538.97M317.45M355.51M383.85M266.77M26.51M-289.04M848.12M210.85M515.66M922.44M-183.96M-959.04M992.91M1.01B616.24M1.62B1.42B755.74M
Net Income Margin5.94%5.77%9.72%10.03%9.05%4.66%5.11%4.45%3.40%0.26%-1.47%3.62%0.84%2.07%3.78%-0.71%-3.45%3.13%2.90%1.63%6.24%5.35%3.08%
Interest Expense37.18M27.08M2.35M2.71M2.57M5.06M900.00K1.81M11.36M97.28M486.21M369.55M350.68M363.75M314.75M295.44M417.36M327.74M237.35M373.56M171.57M237.54M215.20M
Interest Expense % of Total Revenue0.97%0.67%0.06%0.06%0.04%0.07%0.01%0.02%0.14%0.96%2.47%1.58%1.40%1.46%1.29%1.14%1.50%1.03%0.68%0.99%0.66%0.90%0.88%

Balance Sheet

Currency: ZAR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.83B2.27B2.75B3.10B3.83B4.18B4.42B4.77B5.20B17.35B19.91B19.69B20.29B19.51B20.99B20.41B22.49B22.41B23.98B25.30B23.69B18.66B18.36B
Total Liabilities649.69M936.02M1.15B1.17B1.50B1.69B1.76B1.91B2.29B10.30B10.47B9.58B10.20B9.12B9.81B9.57B12.66B11.71B12.59B13.58B10.25B8.28B7.69B
Total Equity1.18B1.34B1.60B1.92B2.34B2.49B2.66B2.86B2.91B6.74B9.37B10.03B10.00B10.35B11.13B10.83B9.88B10.73B11.45B11.88B13.58B10.49B10.76B
Cash482.29M106.01M394.38M590.34M509.89M528.08M539.07M469.50M305.79M2.31B1.05B873.40M744.64M1.06B1.26B376.84M1.03B896.97M1.59B224.37M1.09B1.64B807.50M
Total Debt1.69M651.00K698.00K389.00K177.00K---98.89M5.81B5.02B3.65B4.09B3.31B3.25B3.31B4.37B4.38B3.56B3.80B2.20B2.09B2.08B
Net Debt-480.59M-105.36M-393.69M-589.95M-509.72M-528.08M-539.07M-469.50M-206.91M3.50B3.97B2.77B3.35B2.25B1.99B2.93B3.34B3.48B1.97B3.57B1.10B451.91M1.27B

Cash Flow

Currency: ZAR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow271.88M199.82M501.06M397.31M200.47M298.83M234.22M270.06M183.49M610.61M666.12M1.26B630.84M1.80B1.41B107.84M2.11B1.17B2.93B313.92M2.52B2.27B913.51M
Investing Cash Flow-84.80M-581.57M-221.37M-212.47M-310.51M-290.13M-233.53M-352.25M-454.65M-1.77B-494.06M-98.23M-1.02B-486.32M-838.02M-1.08B-818.47M-1.04B-1.26B-1.60B-258.71M-1.44B-1.12B
Financing Cash Flow4.44M5.47M8.69M11.11M29.59M9.49M10.29M12.63M107.45M3.17B-1.46B-1.32B-123.45M-623.19M-361.16M-398.16M-154.37M-261.85M-1.01B-1.09M-1.43B-300.04M-625.02M
Capital Expenditure68.45M179.67M207.73M190.00M119.14M293.12M251.38M360.04M0485.86M681.93M763.55M1.05B793.22M814.95M1.15B811.38M899.73M1.11B726.17M882.59M931.89M1.08B
Free Cash Flow203.44M20.15M293.32M207.31M81.33M5.71M-17.16M-89.98M183.49M124.75M-15.81M498.57M-418.47M1.01B593.81M-1.04B1.30B272.02M1.83B-412.25M1.63B1.34B-169.44M
Dividends Paid---------94.41M301.78M301.78M320.09M217.15M304.61M348.61M221.75M225.32M402.88M268.94M2.00M493.75M496.04M
FCF to OCF74.82%10.09%58.54%52.18%40.57%1.91%-7.33%-33.32%100.00%20.43%-2.37%39.50%-66.34%55.93%42.15%-967.65%61.61%23.22%62.30%-131.32%64.92%59.00%-18.55%
Dividend Paid to FCF---------75.68%-1908.89%60.53%-76.49%21.57%51.30%-33.41%17.03%82.83%22.05%-65.24%0.12%36.82%-292.76%

Key Statistics & Ratios

Market Cap6.04B
Enterprise Value7.41B
Trailing P/E7.99
Forward P/E11.32
Price / Sales0.25
Price / Book0.57
EPS0.84
Book Value12.04
Revenue (TTM)24.50B
Gross Profit (TTM)2.17B
EBITDA2.08B
Profit Margin3.09%
Operating Margin5.91%
Return on Equity7.30%
Return on Assets5.03%
Shares Outstanding900.07M
Shares Float182.12M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio65.71%

Dividends

20222×
30.00Oct 19, 202215.00Apr 20, 2022
20212×
30.00Oct 27, 202115.00Apr 21, 2021
20202×
10.00Oct 28, 202015.00Apr 22, 2020
20192×
10.00Oct 30, 201915.00Apr 24, 2019
20182×
25.00Oct 17, 201815.00Apr 18, 2018
20172×
20.00Oct 18, 201710.00Apr 19, 2017
20162×
15.00Oct 19, 201615.00Apr 18, 2016
20152×
22.00Oct 19, 201515.00Apr 13, 2015
20141×
20.00Oct 13, 2014
20122×
30.38Oct 15, 201226.59Apr 16, 2012
20112×
53.17Sep 19, 201126.59Jan 10, 2011
20102×
45.58Jun 11, 201026.59Jan 11, 2010
20091×
41.78Jul 6, 2009

Stock Splits

  • Feb 4, 2013812:771
  • Aug 10, 19991:5