Philippines · Delayed Price · Currency is PHP Rizal Commercial Banking Statistics
Total Valuation
PSE:RCB has a market cap or net worth of PHP 60.49 billion.
| Market Cap | 60.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
PSE:RCB has 2.42 billion shares outstanding. The number of shares has increased by 41.42% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +41.42% |
| Shares Change (QoQ) | -9.68% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 22.81% |
| Float | 840.71M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 1.57M |
| Employee Count | 6,886 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:RCB has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 36,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:RCB had revenue of PHP 49.02 billion and earned 10.39 billion in profits. Earnings per share was 4.28.
| Revenue | 49.02B |
| Gross Profit | 49.02B |
| Operating Income | 15.44B |
| Pretax Income | 14.24B |
| Net Income | 10.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 76.98 billion in cash and 137.53 billion in debt, giving a net cash position of -60.56 billion or -25.03 per share.
| Cash & Cash Equivalents | 76.98B |
| Total Debt | 137.53B |
| Net Cash | -60.56B |
| Net Cash Per Share | -25.03 |
| Equity (Book Value) | 148.68B |
| Book Value Per Share | 61.45 |
| Working Capital | -840.24B |
Cash Flow
In the last 12 months, operating cash flow was -74.19 billion and capital expenditures -1.30 billion, giving a free cash flow of -75.49 billion.
| Operating Cash Flow | -74.19B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -75.49B |
| FCF Per Share | -31.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.50% |
| Pretax Margin | 29.05% |
| Profit Margin | 23.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -30.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.42% |
| Shareholder Yield | -38.62% |
| Earnings Yield | 17.18% |
| FCF Yield | -124.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 9, 2007. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 9, 2007 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |