RCLFF (RCL Foods) Total Current Assets: $484 Mil (As of Dec. 2025)


RCLFF RCL Foods Ltd RCLFF
53 GF Score
Price $0.57
GF Value $0.66
! 5 Warning Signs
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What is RCL Foods Total Current Assets?

RCL Foods RCLFF 53 Total Current Assets is $484 Mil as of Dec. 2025. GuruFocus rates RCLFF with a GF Score™ of 53/100 and a GF Value™ of $0.66. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RCL Foods's total current assets for the quarter that ended in Dec. 2025 was $484 Mil.

RCL Foods  (OTCPK:RCLFF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

RCL Foods's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.013-462.987+0.75 * 227.075+0.5 * 237.825
=-156

* 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 Total Current Assets Related Terms

RCL Foods Total Current Assets Historical Data

* Premium members only.

The historical data trend for RCL Foods's Total Current Assets 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 Total Current Assets Chart

RCL Foods Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 758.52 766.74 748.05 765.88 482.32

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
Total Current Assets 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 623.17 765.88 429.21 482.32 484.02
RCLFF
53GF Score
RCL Foods Ltd RCLFF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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RCL Foods Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

RCL Foods's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=92.05+187.647+189.406+13.215
=482

RCL Foods's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=18.013+227.338+237.825+0.84500000000003
=484

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $484 Mil mean?
RCL Foods (RCLFF) has a Total Current Assets of $484 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for RCL Foods and its competitors.
Is RCL Foods' Total Current Assets too high?
RCL Foods' current Total Current Assets is $484 Mil. Overall, RCL Foods has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does RCL Foods' Total Current Assets compare to KHC and GIS?
RCL Foods' Total Current Assets of $484 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 Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for RCL Foods and its competitors. RCL Foods's current Total Current Assets is $484 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 Total Current Assets of $484 Mil. The stock's GF Value™ is $0.66, compared to a current price of $0.57 — trading 13.4% below its estimated fair value. The current Total Current Assets is $484 Mil. RCL Foods' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For RCL Foods (RCLFF), the current Total Current Assets is $484 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 13.4% below its estimated GF Value™ of $0.66.

Key valuation signals for RCLFF:

  • Total Current Assets: $484 Mil
  • GF Value™: $0.66 vs. price of $0.57 (13.4% below fair value)
  • GF Score™: 53/100 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.
53GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.66
GF Value