RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $12 | $8 | $11 | $10 |
| - Cash | $2 | $1 | $0 | $2 |
| + Debt | $2 | $2 | $4 | $4 |
| Enterprise Value | $12 | $9 | $15 | $11 |
| Revenue | $26 | $26 | $38 | $35 |
| % Growth | 1.8% | -31.1% | 8.2% | – |
| Gross Profit | $26 | $2 | $7 | $9 |
| % Margin | 100% | 8.8% | 17.9% | 25.6% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 8% | 7% | 5% | 6.6% |
| Net Income | $1 | $2 | $1 | $1 |
| % 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 | $3 | $0 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $2 | -$1 | $1 |