RCL Foods Ltd Total Assets
RCL Foods Ltd total assets. Based on the latest financial reports, RCL Foods Ltd (RCL) holds total assets worth ZAC18.36 Billion ZAC (≈ $9.76 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see RCL Foods Ltd (RCL) total market value for the company's overall valuation and market capitalisation.
Total Assets of RCL Foods Ltd (2004–2026)
Total assets of RCL Foods Ltd from 2004 to 2026. This chart illustrates how RCL Foods Ltd's total assets have evolved over time, based on quarterly financial data. See RCL Foods Ltd stock quote for real-time trading data and today's change.
RCL Foods Ltd - Asset Composition Analysis
RCL Foods Ltd Total Assets Breakdown (June 2026)
RCL Foods Ltd total assets breakdown as of June 2026. RCL Foods Ltd's total assets of ZAC18.36 Billion consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 4.4% |
| Accounts Receivable | ZAC3.35 Billion | 18.3% |
| Inventory | ZAC3.88 Billion | 21.1% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC1.45 Billion | 7.9% |
| Goodwill | ZAC1.81 Billion | 9.9% |
Asset Composition Trend (2004–2026)
This chart illustrates how RCL Foods Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is RCL Foods Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RCL Foods Ltd's current assets represent 43.8% of total assets in 2026, a decrease from 67.7% in 2004.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2026, down from 26.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
RCL Foods Ltd Competitors by Total Assets
Key competitors of RCL Foods Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
RCL Foods Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 1.59 | 1.50 |
| Quick Ratio | 0.86 | 0.97 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.13 |
| Working Capital | ZAC3.22 Billion | ZAC3.20 Billion | ZAC3.52 Billion |
RCL Foods Ltd - Advanced Valuation Insights
This section examines the relationship between RCL Foods Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | ZAC18.36 Billion |
| Market Capitalization | $349.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values RCL Foods Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RCL Foods Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RCL Foods Ltd (2004–2026)
The table below shows the annual total assets of RCL Foods Ltd from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | ZAC18.36 Billion ≈ $9.76 Million |
-1.62% |
| 2025-06-30 | ZAC18.66 Billion ≈ $9.92 Million |
-21.23% |
| 2024-06-30 | ZAC23.69 Billion ≈ $12.59 Million |
-6.35% |
| 2023-06-30 | ZAC25.30 Billion ≈ $13.45 Million |
+5.53% |
| 2022-06-30 | ZAC23.98 Billion ≈ $12.74 Million |
+6.99% |
| 2021-06-30 | ZAC22.41 Billion ≈ $11.91 Million |
-0.35% |
| 2020-06-30 | ZAC22.49 Billion ≈ $11.95 Million |
+10.19% |
| 2019-06-30 | ZAC20.41 Billion ≈ $10.85 Million |
-2.78% |
| 2018-06-30 | ZAC20.99 Billion ≈ $11.16 Million |
+7.60% |
| 2017-06-30 | ZAC19.51 Billion ≈ $10.37 Million |
-3.86% |
| 2016-06-30 | ZAC20.29 Billion ≈ $10.78 Million |
+3.03% |
| 2015-06-30 | ZAC19.69 Billion ≈ $10.47 Million |
-1.09% |
| 2014-06-30 | ZAC19.91 Billion ≈ $10.58 Million |
+14.74% |
| 2013-06-30 | ZAC17.35 Billion ≈ $9.22 Million |
+233.94% |
| 2012-06-30 | ZAC5.20 Billion ≈ $2.76 Million |
+8.98% |
| 2011-06-30 | ZAC4.77 Billion ≈ $2.53 Million |
+7.98% |
| 2010-06-30 | ZAC4.42 Billion ≈ $2.35 Million |
+5.67% |
| 2009-06-30 | ZAC4.18 Billion ≈ $2.22 Million |
+9.01% |
| 2008-06-30 | ZAC3.83 Billion ≈ $2.04 Million |
+23.83% |
| 2007-06-30 | ZAC3.10 Billion ≈ $1.65 Million |
+12.74% |
| 2006-06-30 | ZAC2.75 Billion ≈ $1.46 Million |
+20.76% |
| 2005-06-30 | ZAC2.27 Billion ≈ $1.21 Million |
+24.13% |
| 2004-06-30 | ZAC1.83 Billion ≈ $973.52K |
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About RCL Foods Ltd
RCL Foods Limited operates as a food manufacturer in South Africa. The company operates through the Groceries, Baking, and Sugar segments. It is involved in culinary products, including mayonnaise, peanut butter, and rusks; milling, specialty, and bakery products; breads, buns, rolls, and pies; as well as pet food products and beverages, and sugar and molasses-based feed operations. The company s… Read more