RCL Foods (JSE:RCL) Ending Cash Position: R-1 Mil (As of Dec. 2025)

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JSE:RCL RCL Foods Ltd JSE:RCL
56 GF Score
Price R8.36
GF Value R9.00
Valuation Fairly Valued
! 5 Warning Signs
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What is RCL Foods Ending Cash Position?

RCL Foods JSE:RCL +3.85% 56 Ending Cash Position is R-1 Mil as of Dec. 2025. GuruFocus rates JSE:RCL with a GF Score™ of 56/100 and a GF Value™ of R9.00 (Fairly Valued). The stock has 5 warning signs investors should review.

RCL Foods's Ending Cash Position for the quarter that ended in Dec. 2025 was R-1 Mil.

RCL Foods's quarterly Ending Cash Position increased from Dec. 2024 (R150 Mil) to Jun. 2025 (R1,640 Mil) but then declined from Jun. 2025 (R1,640 Mil) to Dec. 2025 (R-1 Mil).

RCL Foods's annual Ending Cash Position increased from Jun. 2023 (R276 Mil) to Jun. 2024 (R1,106 Mil) and increased from Jun. 2024 (R1,106 Mil) to Jun. 2025 (R1,640 Mil).

RCL Foods Ending Cash Position Related Terms

RCL Foods Ending Cash Position Historical Data

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The historical data trend for RCL Foods's Ending 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 Ending Cash Position Chart

RCL Foods Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 896.97 1,565.81 275.62 1,106.09 1,640.31

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
Ending 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 327.11 1,106.09 149.75 1,640.31 -0.79
JSE:RCL
56GF Score
RCL Foods Ltd JSE:RCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RCL Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RCL Foods's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1106.09+534.22
=1,640

RCL Foods's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1640.31+-1641.1
=-1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R-1 Mil mean?
RCL Foods (JSE:RCL) has a Ending Cash Position of R-1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RCL Foods and its competitors.
Is RCL Foods' Ending Cash Position too high?
RCL Foods' current Ending Cash Position is R-1 Mil. Overall, RCL Foods has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RCL Foods' Ending Cash Position compare to KHC and GIS?
RCL Foods' Ending Cash Position of R-1 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RCL Foods and its competitors. RCL Foods's current Ending Cash Position is R-1 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?
Based on GuruFocus' analysis, RCL Foods (JSE:RCL) is currently considered Fairly Valued. The stock's GF Value™ is R9.00, compared to a current price of R8.36 — trading 7.1% below its estimated fair value. The current Ending Cash Position is R-1 Mil. RCL Foods' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RCL Foods (JSE:RCL), the current Ending Cash Position is R-1 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 (JSE:RCL) Overvalued in 2026?

Based on GuruFocus' analysis, RCL Foods stock appears to be undervalued. The current stock price of R8.36 is trading 7.1% below its estimated GF Value™ of R9.00. GuruFocus considers RCL Foods to be Fairly Valued.

Key valuation signals for JSE:RCL:

  • Ending Cash Position: R-1 Mil
  • GF Value™: R9.00 vs. price of R8.36 (7.1% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

RCL Foods Business Description

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.
56GF Score

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

R8.36
Price
R9.00
GF Value