RCL Foods Ltd (RCL) - Total Liabilities
Based on the latest financial reports, RCL Foods Ltd (RCL) has total liabilities worth ZAC7.79 Billion ZAC (≈ $4.14 Million USD) as of December 2025. 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. Also explore RCL Foods Ltd (RCL) equity growth momentum to track the company's year-over-year net asset growth rate.
RCL Foods Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how RCL Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does RCL Foods Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$3.13 Billion |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
China | CN¥238.50 Million |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $485.68 Million |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
|
Tivan Ltd
AU:TVN
|
Australia | AU$13.44 Million |
|
Magnetic Resources NL
AU:MAU
|
Australia | AU$1.59 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
Liability Composition Analysis (2004–2025)
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 full company profile including market capitalisation, see RCL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 (2004–2025)
The table below shows the annual total liabilities of RCL Foods Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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