RCLFF (RCL Foods) Beginning Cash Position: $97 Mil (As of Dec. 2025)


RCLFF RCL Foods Ltd RCLFF
54 GF Score
Price $0.57
GF Value $0.64
! 5 Warning Signs
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What is RCL Foods Beginning Cash Position?

RCL Foods RCLFF 54 Beginning Cash Position is $97 Mil as of Dec. 2025. GuruFocus rates RCLFF with a GF Score™ of 54/100 and a GF Value™ of $0.64. The stock has 5 warning signs investors should review.

RCL Foods's Beginning Cash Position for the quarter that ended in Dec. 2025 was $97 Mil.

RCL Foods's quarterly Beginning Cash Position declined from Dec. 2024 ($61 Mil) to Jun. 2025 ($8 Mil) but then increased from Jun. 2025 ($8 Mil) to Dec. 2025 ($97 Mil).

RCL Foods's annual Beginning Cash Position declined from Jun. 2023 ($84 Mil) to Jun. 2024 ($15 Mil) but then increased from Jun. 2024 ($15 Mil) to Jun. 2025 ($62 Mil).

RCL Foods Beginning Cash Position Related Terms

RCL Foods Beginning Cash Position Historical Data

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The historical data trend for RCL Foods's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RCL Foods Beginning Cash Position Chart

RCL Foods Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.03 56.72 83.53 14.96 62.07

RCL Foods Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.79 17.75 60.71 8.40 97.45
RCLFF
54GF Score
RCL Foods Ltd RCLFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RCL Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $97 Mil mean?
RCL Foods (RCLFF) has a Beginning Cash Position of $97 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RCL Foods and its competitors.
Is RCL Foods' Beginning Cash Position too high?
RCL Foods' current Beginning Cash Position is $97 Mil. Overall, RCL Foods has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does RCL Foods' Beginning Cash Position compare to KHC and GIS?
RCL Foods' Beginning Cash Position of $97 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RCL Foods and its competitors. RCL Foods's current Beginning Cash Position is $97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCL Foods stock overvalued right now?
RCL Foods (RCLFF) has a current Beginning Cash Position of $97 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.57 — trading 10.7% below its estimated fair value. The current Beginning Cash Position is $97 Mil. RCL Foods' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RCL Foods (RCLFF), the current Beginning Cash Position is $97 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RCL Foods (RCLFF) Overvalued in 2026?

Based on GuruFocus' analysis, RCL Foods stock appears to be undervalued. The current stock price of $0.57 is trading 10.7% below its estimated GF Value™ of $0.64.

Key valuation signals for RCLFF:

  • Beginning Cash Position: $97 Mil
  • GF Value™: $0.64 vs. price of $0.57 (10.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the RCLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RCL Foods Business Description

Other Exchanges RCL:South Africa
Address Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629
RCL Foods Ltd is a South African food manufacturer that produces Yum Yum peanut butter, Nola mayonnaise, Ouma rusks, Pieman's pies, Number 1 mageu, Sunbake bread, Supreme flour, Selati sugar, Bobtail, and Canine Cuisine dog food, Catmor and Feline Cuisine cat food, and Molatek animal feed, to name a few. It also produces a wide range of speciality and private label products. Its operating segments include Groceries, Baking, and Sugar.
54GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.64
GF Value