RCL Foods Limited
RCLFF · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,943,003 | $9,633,963 | – | $7,622,690 |
| - Cash | $1,640,310 | $364,752 | – | $1,093,497 |
| + Debt | $2,092,221 | $2,324,458 | – | $2,196,325 |
| Enterprise Value | $10,394,914 | $11,593,669 | – | $8,725,518 |
| Revenue | $12,935,559 | – | $13,558,201 | $5,886,379 |
| % Growth | – | – | 130.3% | – |
| Gross Profit | $13,253,592 | – | $1,549,763 | $5,658,435 |
| % Margin | 102.5% | – | 11.4% | 96.1% |
| EBITDA | $1,065,638 | – | $1,508,963 | $814,060 |
| % Margin | 8.2% | – | 11.1% | 13.8% |
| Net Income | $404,477 | – | $1,204,884 | $558,124 |
| % Margin | 3.1% | – | 8.9% | 9.5% |
| EPS Diluted | 0.45 | – | 1.12 | 0.62 |
| % Growth | – | – | 80.6% | – |
| Operating Cash Flow | $2,317,228 | – | $449,352 | $2,424,481 |
| Capital Expenditures | -$586,897 | – | -$340,104 | -$358,454 |
| Free Cash Flow | $1,730,331 | – | $109,248 | $2,066,027 |