RCLFF (RCL Foods) Debt-to-Equity: 0.22 (As of Dec. 2025) — 31% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCLFF RCL Foods Ltd RCLFF
54 GF Score
Price $0.57
GF Value $0.64
! 5 Warning Signs
View Full Analysis

What is RCL Foods Debt-to-Equity?

RCL Foods RCLFF 54 Debt-to-Equity is 0.22 as of Dec. 2025, which is 31% below its 10-year median of 0.32. 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. Among 1,744 Consumer Packaged Goods companies, RCL Foods ranks better than 65.88% on this metric.

RCL Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $28 Mil. RCL Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $114 Mil. RCL Foods's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $643 Mil. RCL Foods's debt to equity for the quarter that ended in Dec. 2025 was 0.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for RCL Foods's Debt-to-Equity or its related term are showing as below:

RCLFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16   Med: 0.32   Max: 0.46
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of RCL Foods was 0.46. The lowest was 0.16. And the median was 0.32.

RCLFF's Debt-to-Equity is ranked better than
65.88% of 1744 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs RCLFF: 0.22

RCL Foods  (OTCPK:RCLFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


RCL Foods Debt-to-Equity Related Terms


RCL Foods Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for RCL Foods's Debt-to-Equity 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 Debt-to-Equity Chart

RCL Foods Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.31 0.32 0.16 0.20

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
Debt-to-Equity 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 0.27 0.16 0.23 0.20 0.22

RCLFF vs KHC, GIS, HRL: Debt-to-Equity Comparison

For the Packaged Foods subindustry, RCL Foods's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RCL Foods Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RCL Foods's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RCL Foods's Debt-to-Equity falls into.


RCLFF
54GF Score
RCL Foods Ltd RCLFF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RCL Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RCL Foods's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

RCL Foods's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.22 mean?
RCL Foods (RCLFF) has a Debt-to-Equity of 0.22 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RCL Foods and its competitors. This is 31% below median its historical median of 0.32. Over the past decade, RCL Foods' Debt-to-Equity has ranged from 0.16 to 0.46. According to the industry distribution chart, RCL Foods ranks #595 out of 1744 companies in the Consumer Packaged Goods industry, placing it in the top 34.1%.
Is RCL Foods' Debt-to-Equity too high?
RCL Foods' current Debt-to-Equity of 0.22 is 31% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.46. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. RCL Foods' value of 0.22 is 46.3% below this industry median. Based on the distribution chart, RCL Foods ranks #595 out of 1744 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, RCL Foods has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does RCL Foods' Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RCL Foods ranks #595 out of 1744 companies for Debt-to-Equity. This puts RCL Foods in the upper half of its industry. The industry median Debt-to-Equity is 0.41. RCL Foods' value of 0.22 is 46.3% below this benchmark. Historically, RCL Foods' own Debt-to-Equity has ranged from 0.16 to 0.46 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.41, RCL Foods has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,744 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RCL Foods's current Debt-to-Equity of 0.22 is 46.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RCL Foods and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RCL Foods's current Debt-to-Equity is 0.22, which is 31% below median its own 10-year median of 0.32. 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 Debt-to-Equity of 0.22. 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 Debt-to-Equity is 0.22, which is 31% below median its 10-year median of 0.32 and 46.3% below the Consumer Packaged Goods industry median of 0.41. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For RCL Foods (RCLFF), the current Debt-to-Equity is 0.22 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:

  • Debt-to-Equity: 0.22 (31% below median its 10-year median of 0.32)
  • GF Value™: $0.64 vs. price of $0.57 (10.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 46.3% below the Consumer Packaged Goods median (#595 of 1744)

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

Get the complete analysis for RCLFF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.64
GF Value