RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $26,494 | $26,017 | $37,783 | $34,907 |
| % Growth | 1.8% | -31.1% | 8.2% | – |
| Cost of Goods Sold | $0 | $23,716 | $31,021 | $25,980 |
| Gross Profit | $26,494 | $2,300 | $6,761 | $8,927 |
| % Margin | 100% | 8.8% | 17.9% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,072 | $2,352 |
| SG&A Expenses | $0 | $536 | $6,740 | $8,368 |
| Sales & Mktg Exp. | $0 | $0 | $4,668 | $6,016 |
| Other Operating Expenses | $24,576 | $663 | $0 | -$1,060 |
| Operating Expenses | $24,576 | $1,199 | $6,740 | $7,307 |
| Operating Income | $1,918 | $1,101 | $787 | $1,606 |
| % Margin | 7.2% | 4.2% | 2.1% | 4.6% |
| Other Income/Exp. Net | -$26 | $552 | -$108 | -$158 |
| Pre-Tax Income | $1,892 | $1,654 | $679 | $1,391 |
| Tax Expense | $432 | $429 | $242 | $414 |
| Net Income | $1,418 | $1,624 | $616 | $1,013 |
| % Margin | 5.4% | 6.2% | 1.6% | 2.9% |
| EPS | 1.32 | 0.97 | 0.69 | 1.14 |
| % Growth | 36.1% | 40.6% | -39.5% | – |
| EPS Diluted | 1.58 | 1.82 | 0.69 | 1.13 |
| Weighted Avg Shares Out | 1,078 | 890 | 890 | 889 |
| Weighted Avg Shares Out Dil | 900 | 893 | 897 | 896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83 | $28 | $39 | $40 |
| Interest Expense | $238 | $172 | $374 | $307 |
| Depreciation & Amortization | $0 | $0 | $854 | $791 |
| EBITDA | $2,129 | $1,825 | $1,907 | $2,293 |
| % Margin | 8% | 7% | 5% | 6.6% |