# RCL Foods Limited (RCLFF)

> Consumer Defensive · ZA · Reports in ZAR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RCLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ZAR 13.21B | ZAR 676.74M | ZAR -1.24B | ZAR 2.37B | ZAR 10.82B |
| 2025 | ZAR 26.49B | ZAR 1.61B | ZAR 1.84B | ZAR 2.09B | ZAR 10.49B |
| 2024 | ZAR 26.02B | ZAR 1.62B | ZAR 1.64B | ZAR 2.20B | ZAR 13.58B |
| 2023 | ZAR 37.78B | ZAR 616.24M | ZAR -846.61M | ZAR 3.80B | ZAR 11.88B |
| 2022 | ZAR 34.91B | ZAR 1.01B | ZAR 1.63B | ZAR 3.56B | ZAR 11.45B |
| 2021 | ZAR 31.69B | ZAR 992.91M | ZAR 250.48M | ZAR 4.38B | ZAR 10.73B |
| 2020 | ZAR 27.80B | ZAR -901.40M | ZAR 1.52B | ZAR 4.37B | ZAR 9.88B |
| 2019 | ZAR 25.89B | ZAR -110.54M | ZAR -398.59M | ZAR 3.31B | ZAR 10.83B |
| 2018 | ZAR 24.53B | ZAR 922.44M | ZAR 593.81M | ZAR 3.25B | ZAR 11.13B |
| 2017 | ZAR 24.95B | ZAR 515.66M | ZAR 1.01B | ZAR 3.31B | ZAR 10.35B |
| 2016 | ZAR 25.03B | ZAR 182.02M | ZAR -83.77M | ZAR 4.09B | ZAR 10.00B |
| 2015 | ZAR 23.43B | ZAR 880.03M | ZAR 807.27M | ZAR 3.65B | ZAR 10.03B |
| 2014 | ZAR 19.50B | ZAR -318.79M | ZAR 243.26M | ZAR 5.02B | ZAR 9.37B |
| 2013 | ZAR 10.11B | ZAR 26.51M | ZAR 124.75M | ZAR 5.81B | ZAR 6.74B |
| 2012 | ZAR 7.86B | ZAR 266.77M | ZAR 183.49M | ZAR 98.89M | ZAR 2.91B |
| 2011 | ZAR 8.62B | ZAR 383.85M | ZAR -89.99M | ZAR 0 | ZAR 2.86B |
| 2010 | ZAR 6.95B | ZAR 355.51M | ZAR -17.16M | ZAR 0 | ZAR 2.66B |
| 2009 | ZAR 6.81B | ZAR 317.45M | ZAR 5.71M | ZAR 0 | ZAR 2.49B |
| 2008 | ZAR 5.96B | ZAR 538.97M | ZAR 81.34M | ZAR 177.0K | ZAR 2.34B |
| 2007 | ZAR 4.73B | ZAR 474.25M | ZAR 207.31M | ZAR 389.0K | ZAR 1.92B |
| 2006 | ZAR 4.10B | ZAR 398.85M | ZAR 293.32M | ZAR 698.0K | ZAR 1.60B |
| 2005 | ZAR 4.03B | ZAR 232.43M | ZAR 20.15M | ZAR 651.0K | ZAR 1.34B |
| 2004 | ZAR 3.83B | ZAR 227.64M | ZAR 203.44M | ZAR 1.69M | ZAR 1.18B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.72 |
| Current Ratio | 1.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.70 |
| Gross Debt / FCF | 4.03 |

## Other views

- [Metrics](https://sponda.capital/en/RCLFF.md)
- [Charts](https://sponda.capital/en/RCLFF/charts.md)
- [Compare](https://sponda.capital/en/RCLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.
