Roxas and Company, Inc. (PSE:RCI)
Philippines · Delayed Price · Currency is PHP 2.390
+0.070 (3.02%)
At close: Jul 31, 2026
Roxas and Company Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 504.28 | 501.22 | 500.71 | 572.28 | 821.49 | 945.51 |
Revenue Growth | 4.99% | 0.10% | -12.51% | -30.34% | -13.12% | 89.04% |
Gross Profit Gross Profit Growth | 165.77 | 171.84 | 166.3 | 230.87 | 270.38 | 409 |
Operating Income Operating Income Growth | -706.14 | -688.64 | -175.82 | -53.76 | -153.23 | -32.66 |
Net Income Net Income Growth | 1,262 | 1,125 | 14,311 | 1,382 | 666.97 | 271.48 |
Earnings Per Share EPS Growth | 0.45 | 0.40 | 5.36 | 0.61 | 0.30 | 0.12 |
EPS Growth | -91.32% | -92.51% | 771.42% | 106.17% | 143.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Real Estate Growth | 22.23 | 21.35 | 20.08 | 81.36 | 288.64 |
Hotel Hotel Growth | 509.46 | 503.27 | 503.02 | 494.86 | 468.36 |
Others Others Growth | 39.52 | 43.09 | 57.13 | 24 | 24 |
Eliminations/Adjustments Eliminations/Adjustments Growth | -66.93 | -66.49 | -79.52 | -27.94 | -47.53 |
Total Total Growth | 504.28 | 501.22 | 500.71 | 572.28 | 821.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 947.99 | 1,195 | 25.19 | 75.65 | 36.13 | 63.57 |
Total Debt Total Debt Growth | 1,019 | 1,089 | 4,080 | 3,821 | 3,445 | 3,785 |
Net Cash (Debt) Net Cash Growth | -70.99 | 106.61 | -4,054 | -3,746 | -3,409 | -3,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.04 | -1.52 | -1.67 | -1.52 | -1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -721.72 | -915.4 | -163.34 | 112.02 | 161.99 | 488.96 |
Capital Expenditures CapEx Growth | -32.15 | -27.61 | -11.43 | -27.12 | -20.28 | -25.13 |
Free Cash Flow Free Cash Flow Growth | -753.87 | -943.01 | -174.77 | 84.9 | 141.71 | 463.83 |
Free Cash Flow Growth | - | - | - | -40.09% | -69.45% | 9451.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.87% | 34.28% | 33.21% | 40.34% | 32.91% | 43.26% |
Operating Margin | -140.03% | -137.39% | -35.12% | -9.39% | -18.65% | -3.45% |
Pretax Margin | 256.99% | 242.55% | 3942.44% | 286.78% | 77.55% | 33.56% |
Profit Margin | 250.25% | 224.53% | 2858.13% | 241.53% | 81.19% | 28.71% |
FCF Margin | -149.50% | -188.14% | -34.90% | 14.84% | 17.25% | 49.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.91 | 6.68 | 0.53 | 0.79 | 1.59 | 5.32 |
P/FCF Ratio | - | - | - | 12.92 | 7.50 | 3.11 |
PS Ratio | 13.29 | 14.99 | 15.24 | 1.92 | 1.29 | 1.53 |