RCL Foods (RCL Foods) Total Liabilities : $556 Mil (As of Dec. 2023)

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What is RCL Foods Total Liabilities?

RCL Foods's Total Liabilities for the quarter that ended in Dec. 2023 was $556 Mil.

RCL Foods's quarterly Total Liabilities declined from Dec. 2022 ($834.02 Mil) to Jun. 2023 ($724.47 Mil) and declined from Jun. 2023 ($724.47 Mil) to Dec. 2023 ($555.87 Mil).

RCL Foods's annual Total Liabilities declined from Jun. 2021 ($841.97 Mil) to Jun. 2022 ($795.86 Mil) and declined from Jun. 2022 ($795.86 Mil) to Jun. 2023 ($724.47 Mil).

RCL Foods Total Liabilities Historical Data

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.

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RCL Foods Total Liabilities Chart

RCL Foods Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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656.35

739.14

841.97

795.86

724.47

RCL Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															763.98	795.86	834.02	724.47	555.87

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	623.448	+	(43.063	+	54.44
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.52)
	=	724

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1349.78	-	625.31
	=	724

RCL Foods's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	465.489	+	(30.618	+	57.12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.642)
	=	556

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1240.123	-	684.254
	=	556

RCL Foods Total Liabilities Related Terms

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RCL Foods (RCL Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RCL Foods Ltd (OTCPK:RCLFF) » Definitions » Total Liabilities

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Traded in Other Exchanges

RCL:South Africa

Address

Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629

Website

https://www.rclfoods.com

RCL Foods Ltd is a leading African food producer with operations across South Africa, Swaziland, Namibia, Botswana, and Zambia. RCL Foods operates through the below segments, Groceries segment: Engaged in Culinary (includes Mayonnaise, Peanut Butter, Rusks etc.) and Pet Food and Beverages operations; Baking segment: Includes the Milling, Speciality, Pies, Sunbake and Sunshine bakeries and Buns and Rolls; Sugar segment: Includes Sugar and molasses-based feed (Molatek) operations; Rainbow segment includes the chicken business, grain-based feed (Epol and Driehoek) and Waste-to-Value operations. The company generates the majority of its revenue from the Rainbow segment.