RCLFF (RCL Foods) Total Liabilities: $463 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 Liabilities?

RCL Foods RCLFF 53 Total Liabilities is $463 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.

RCL Foods's Total Liabilities for the quarter that ended in Dec. 2025 was $463 Mil.

RCL Foods's quarterly Total Liabilities increased from Dec. 2024 ($417.96 Mil) to Jun. 2025 ($464.49 Mil) but then declined from Jun. 2025 ($464.49 Mil) to Dec. 2025 ($462.99 Mil).

RCL Foods's annual Total Liabilities declined from Jun. 2023 ($724.47 Mil) to Jun. 2024 ($556.36 Mil) and declined from Jun. 2024 ($556.36 Mil) to Jun. 2025 ($464.49 Mil).

RCL Foods Total Liabilities Historical Data

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The historical data trend for RCL Foods's Total Liabilities 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 Liabilities Chart

RCL Foods Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 841.97 795.86 724.47 556.36 464.49

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 Liabilities 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 555.87 556.36 417.96 464.49 462.99
RCLFF
53GF Score
RCL Foods Ltd RCLFF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RCL Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=302.507+(109.032+44.936
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.472+6.547)
=464

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1047.363-582.87
=464

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=297.703+(113.905+46.992
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.611+6.547)
=463

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1095.551-632.565
=463

* 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 Total Liabilities →
What does a Total Liabilities of $463 Mil mean?
RCL Foods (RCLFF) has a Total Liabilities of $463 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RCL Foods and its competitors.
Is RCL Foods' Total Liabilities too high?
RCL Foods' current Total Liabilities is $463 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 Liabilities compare to KHC and GIS?
RCL Foods' Total Liabilities of $463 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RCL Foods and its competitors. RCL Foods's current Total Liabilities is $463 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 Liabilities of $463 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 Liabilities is $463 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RCL Foods (RCLFF), the current Total Liabilities is $463 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 Liabilities: $463 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

Get the complete analysis for RCLFF

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

$0.57
Price
$0.66
GF Value