RCL Foods Limited (RCLFF) Financials
RCLFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.3 billion | 567.9 million |
| Dec. 31, 2023 | 1.3 billion | 566.0 million |
| June 30, 2023 | 1.4 billion | 725.2 million |
| Dec. 31, 2022 | 1.5 billion | 847.6 million |
RCLFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 114.4 million | ? |
| Dec. 31, 2023 | -23.5 million | ? |
| June 30, 2023 | 43.8 million | ? |
| Dec. 31, 2022 | -98.0 million | ? |
RCLFF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | 22.2 million |
| Dec. 31, 2023 | 43.6 million |
| June 30, 2023 | 1.5 million |
| Dec. 31, 2022 | 30.1 million |
RCLFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 60.6 million | - | 26.8 million |
| Dec. 31, 2023 | 17.9 million | - | 29.2 million |
| June 30, 2023 | 12.0 million | - | 31.8 million |
| Dec. 31, 2022 | 44.4 million | - | 49.9 million |
RCLFF Shares Outstanding
RCLFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 19.9 million | - | - | - |
| Dec. 31, 2023 | 28.6 million | - | - | - |
| June 30, 2023 | 24.4 million | - | - | - |
| Dec. 31, 2022 | 41.4 million | - | - | - |
RCLFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 326.0 million | 12.6 million |
| Dec. 31, 2023 | 1.1 billion | 23.8 million |
| June 30, 2023 | 941.2 million | 17.3 million |
| Dec. 31, 2022 | 1.2 billion | 515.9 million |
RCLFF
Price: $0.57
52 week price:
Dividend Yield: 5.62%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 6.35
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 513.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 3