RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $12,000,477 | $7,622,690 | $11,034,128 | $9,527,077 |
| - Cash | $1,640,310 | $1,093,497 | $224,373 | $1,590,267 |
| + Debt | $2,092,221 | $2,196,325 | $3,795,492 | $3,560,375 |
| Enterprise Value | $12,452,388 | $8,725,518 | $14,605,247 | $11,497,185 |
| Revenue | $26,493,760 | $26,016,566 | $37,782,948 | $34,906,972 |
| % Growth | 1.8% | -31.1% | 8.2% | – |
| Gross Profit | $26,493,760 | $2,300,495 | $6,761,459 | $8,927,394 |
| % Margin | 100% | 8.8% | 17.9% | 25.6% |
| EBITDA | $2,129,490 | $1,825,074 | $1,906,948 | $2,292,923 |
| % Margin | 8% | 7% | 5% | 6.6% |
| Net Income | $1,418,116 | $1,624,394 | $616,237 | $1,013,361 |
| % 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 | $2,272,835 | $2,516,099 | $44,981 | $2,530,598 |
| Capital Expenditures | -$931,895 | -$882,592 | -$1,160,525 | -$1,300,683 |
| Free Cash Flow | $1,340,940 | $1,633,507 | -$1,115,544 | $1,229,915 |