RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $12,000 | $7,623 | $11,034 | $9,527 |
| - Cash | $1,640 | $1,093 | $224 | $1,590 |
| + Debt | $2,092 | $2,196 | $3,795 | $3,560 |
| Enterprise Value | $12,452 | $8,726 | $14,605 | $11,497 |
| Revenue | $26,494 | $26,017 | $37,783 | $34,907 |
| % Growth | 1.8% | -31.1% | 8.2% | – |
| Gross Profit | $26,494 | $2,300 | $6,761 | $8,927 |
| % Margin | 100% | 8.8% | 17.9% | 25.6% |
| EBITDA | $2,129 | $1,825 | $1,907 | $2,293 |
| % Margin | 8% | 7% | 5% | 6.6% |
| Net Income | $1,418 | $1,624 | $616 | $1,013 |
| % Margin | 5.4% | 6.2% | 1.6% | 2.9% |
| EPS Diluted | 1.58 | 1.82 | 0.69 | 1.13 |
| % Growth | -13.2% | 163.8% | -38.9% | – |
| Operating Cash Flow | $2,273 | $2,516 | $45 | $2,531 |
| Capital Expenditures | -$932 | -$883 | -$1,161 | -$1,301 |
| Free Cash Flow | $1,341 | $1,634 | -$1,116 | $1,230 |