RCL Foods Ltd Total Liabilities
RCL Foods Ltd total liabilities. Based on the latest financial reports, RCL Foods Ltd (RCL) has total liabilities worth ZAC7.69 Billion ZAC (≈ $4.09 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are RCL Foods Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RCL Foods Ltd (2004–2026)
Total liabilities of RCL Foods Ltd from 2004 to 2026. This chart illustrates how RCL Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of RCL Foods Ltd to see how much of total assets are deployed in long-term investments.
RCL Foods Ltd Competitors by Total Liabilities
The table below lists competitors of RCL Foods Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩494.20 Billion |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.00 Billion |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $25.26 Million |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.35 Billion |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
Germany | €514.80 Million |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
USA | $14.92 Million |
|
The Star Entertainment Group Limited
F:EE9
|
Germany | €1.07 Billion |
Liability Composition Analysis (2004–2026)
This chart breaks down RCL Foods Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RCL Foods Ltd asset portfolio.
Liquidity & Leverage Metrics
RCL Foods Ltd Total Liabilities Ratios Explained
RCL Foods Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RCL Foods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RCL Foods Ltd (2004–2026)
The table below shows the annual total liabilities of RCL Foods Ltd from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | ZAC7.69 Billion ≈ $4.09 Million |
-7.06% |
| 2025-06-30 | ZAC8.28 Billion ≈ $4.40 Million |
-19.27% |
| 2024-06-30 | ZAC10.25 Billion ≈ $5.45 Million |
-24.50% |
| 2023-06-30 | ZAC13.58 Billion ≈ $7.22 Million |
+7.90% |
| 2022-06-30 | ZAC12.59 Billion ≈ $6.69 Million |
+7.44% |
| 2021-06-30 | ZAC11.71 Billion ≈ $6.23 Million |
-7.50% |
| 2020-06-30 | ZAC12.66 Billion ≈ $6.73 Million |
+32.30% |
| 2019-06-30 | ZAC9.57 Billion ≈ $5.09 Million |
-2.43% |
| 2018-06-30 | ZAC9.81 Billion ≈ $5.21 Million |
+7.56% |
| 2017-06-30 | ZAC9.12 Billion ≈ $4.85 Million |
-10.58% |
| 2016-06-30 | ZAC10.20 Billion ≈ $5.42 Million |
+6.48% |
| 2015-06-30 | ZAC9.58 Billion ≈ $5.09 Million |
-8.54% |
| 2014-06-30 | ZAC10.47 Billion ≈ $5.57 Million |
+1.73% |
| 2013-06-30 | ZAC10.30 Billion ≈ $5.47 Million |
+349.63% |
| 2012-06-30 | ZAC2.29 Billion ≈ $1.22 Million |
+19.77% |
| 2011-06-30 | ZAC1.91 Billion ≈ $1.02 Million |
+8.90% |
| 2010-06-30 | ZAC1.76 Billion ≈ $933.05K |
+3.71% |
| 2009-06-30 | ZAC1.69 Billion ≈ $899.66K |
+13.15% |
| 2008-06-30 | ZAC1.50 Billion ≈ $795.10K |
+27.36% |
| 2007-06-30 | ZAC1.17 Billion ≈ $624.29K |
+2.16% |
| 2006-06-30 | ZAC1.15 Billion ≈ $611.11K |
+22.85% |
| 2005-06-30 | ZAC936.02 Million ≈ $497.45K |
+44.07% |
| 2004-06-30 | ZAC649.69 Million ≈ $345.28K |
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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