RCL Foods Limited
RCLFF · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,943 | $9,634 | – | $7,623 |
| - Cash | $1,640 | $365 | – | $1,093 |
| + Debt | $2,092 | $2,324 | – | $2,196 |
| Enterprise Value | $10,395 | $11,594 | – | $8,726 |
| Revenue | $12,936 | – | $13,558 | $5,886 |
| % Growth | – | – | 130.3% | – |
| Gross Profit | $13,254 | – | $1,550 | $5,658 |
| % Margin | 102.5% | – | 11.4% | 96.1% |
| EBITDA | $1,066 | – | $1,509 | $814 |
| % Margin | 8.2% | – | 11.1% | 13.8% |
| Net Income | $404 | – | $1,205 | $558 |
| % Margin | 3.1% | – | 8.9% | 9.5% |
| EPS Diluted | 0.45 | – | 1.12 | 0.62 |
| % Growth | – | – | 80.6% | – |
| Operating Cash Flow | $2,317 | – | $449 | $2,424 |
| Capital Expenditures | -$587 | – | -$340 | -$358 |
| Free Cash Flow | $1,730 | – | $109 | $2,066 |