Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 2 | 24 | 24 | 24 | 24 |
| Reserves | 3 | 1 | 2 | 22 | 50 | 59 | 60 | 71 |
| Borrowings | 19 | 23 | 18 | 45 | 47 | 44 | 50 | 76 |
| Other Liabilities | 4 | 1 | 17 | 10 | 66 | 28 | 61 | 106 |
| Total Liabilities | 27 | 26 | 38 | 78 | 188 | 155 | 195 | 277 |
| AssetsFixed Assets | 22 | 21 | 20 | 20 | 21 | 20 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 4 | 4 | 17 | 58 | 165 | 134 | 174 | 256 |
| Total Assets | 27 | 26 | 38 | 78 | 188 | 155 | 195 | 277 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 3 | 0 | 7 | -40 | -34 | 11 | -14 |
| Cash from Investing | -23 | -1 | 0 | 0 | -1 | -4 | 1 | -9 |
| Cash from Financing | 21 | -2 | 0 | -7 | 41 | 38 | -12 | 24 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -20 | 1 | 0 | 7 | -41 | -37 | 10 | -15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RCDL · CYCLICAL_UNMODELABLE
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