Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 42 | 35 | 22 | 20 | 18 | 18 | 18 | 18 |
| Borrowings | 32 | 32 | 32 | 39 | 40 | 40 | 42 | 46 |
| Other Liabilities | 48 | 46 | 51 | 48 | 48 | 50 | 46 | 45 |
| Total Liabilities | 146 | 136 | 130 | 130 | 129 | 132 | 131 | 133 |
| AssetsFixed Assets | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 4 |
| CWIP | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Other Assets | 130 | 121 | 115 | 116 | 115 | 118 | 117 | 118 |
| Total Assets | 146 | 136 | 130 | 130 | 129 | 132 | 131 | 133 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -0 | -0 | -3 | -9 | 0 | -0 | 2 |
| Cash from Investing | -3 | -1 | 0 | 1 | -0 | -0 | -0 | -1 |
| Cash from Financing | -5 | 1 | -0 | 2 | 9 | 0 | 1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -1 | -0 | -3 | -9 | -0 | -1 | 1 |
| 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.
RKDL · CYCLICAL_UNMODELABLE
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