Roxas and Company, Inc. (PSE:RCI)
Philippines · Delayed Price · Currency is PHP 2.590
+0.110 (4.44%)
At close: Aug 20, 2026
Roxas and Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 759.08 | 726.28 | 25.19 | 75.65 | 36.13 | 63.57 |
Short-Term Investments | 469.12 | 469.12 | - | - | - | - |
Cash & Short-Term Investments | 1,228 | 1,195 | 25.19 | 75.65 | 36.13 | 63.57 |
Cash Growth | -44.68% | 4644.80% | -66.69% | 109.37% | -43.17% | 104.62% |
Accounts Receivable | 131.64 | 159.43 | 102.7 | 132.72 | 166.35 | 91.76 |
Other Receivables | 179.48 | 415.81 | 24.74 | 48.37 | 92.65 | 66.07 |
Receivables | 444.6 | 711.73 | 214.64 | 205.26 | 259 | 157.83 |
Inventory | 490.76 | 424.02 | 417.7 | 369.5 | 349.12 | 471.68 |
Prepaid Expenses | 237.52 | 141.79 | 45.04 | 33.27 | 34.2 | 74.16 |
Other Current Assets | 146.94 | 174.57 | 138.54 | 874.16 | 882.18 | 368.39 |
Total Current Assets | 2,548 | 2,648 | 841.11 | 1,558 | 1,561 | 1,136 |
Property, Plant & Equipment | 2,163 | 2,451 | 2,771 | 2,122 | 2,274 | 3,205 |
Long-Term Investments | 3,901 | 4,436 | 150.37 | 150.82 | 425.34 | 1,023 |
Other Intangible Assets | - | - | - | 4.2 | 5.07 | 5.94 |
Long-Term Accounts Receivable | -0.79 | - | 11.72 | 41.12 | 29.53 | 95.78 |
Long-Term Deferred Tax Assets | 6.73 | 6.96 | 6.96 | 58.72 | 61.96 | 89.78 |
Other Long-Term Assets | 24,821 | 24,738 | 31,846 | 11,628 | 9,459 | 7,211 |
Total Assets | 33,439 | 34,279 | 35,627 | 15,563 | 13,815 | 12,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 152.7 | 214.84 | 222.84 | 355.27 | 317.89 | 342.87 |
Accrued Expenses | 307.81 | 549.19 | 607.97 | 711.19 | 532.17 | 376.43 |
Short-Term Debt | 43.08 | 80.86 | 206.09 | 264.58 | 239.14 | 327.75 |
Current Portion of Long-Term Debt | 136.72 | 276.19 | 1,670 | 1,018 | 1,190 | 2,210 |
Current Portion of Leases | - | - | 0.31 | 1.27 | 2.8 | 38.06 |
Current Unearned Revenue | 137.24 | 164.81 | 109.3 | 71.74 | 136.21 | 144.56 |
Other Current Liabilities | 220.3 | 264.87 | 147.13 | 623.13 | 610.56 | 216.26 |
Total Current Liabilities | 997.85 | 1,551 | 2,964 | 3,045 | 3,029 | 3,656 |
Long-Term Debt | 722.4 | 731.75 | 2,203 | 2,537 | 2,013 | 1,206 |
Long-Term Leases | - | - | - | 0.31 | - | 2.77 |
Pension & Post-Retirement Benefits | 65.87 | 62.51 | 66.38 | 61.85 | 42.82 | 88.43 |
Long-Term Deferred Tax Liabilities | 5,903 | 5,903 | 5,469 | 111.09 | 98.06 | 109.54 |
Total Liabilities | 7,689 | 8,248 | 10,702 | 5,756 | 5,183 | 5,064 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 |
Additional Paid-In Capital | 1,450 | 1,405 | 1,405 | 1,497 | 1,590 | 1,608 |
Retained Earnings | 20,726 | 21,055 | 19,867 | 5,556 | 4,173 | 3,201 |
Treasury Stock | -200.56 | -200.56 | -199.65 | -1,066 | -1,145 | -1,173 |
Comprehensive Income & Other | 793.68 | 793.68 | 847.19 | 795.31 | 738.06 | 740.95 |
Total Common Equity | 25,681 | 25,966 | 24,831 | 9,694 | 8,268 | 7,289 |
Minority Interest | 68.78 | 65.62 | 94.36 | 113.26 | 163.72 | 213.5 |
Shareholders' Equity | 25,750 | 26,031 | 24,925 | 9,807 | 8,632 | 7,702 |
Total Liabilities & Equity | 33,439 | 34,279 | 35,627 | 15,563 | 13,815 | 12,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 902.21 | 1,089 | 4,080 | 3,821 | 3,445 | 3,785 |
Net Cash (Debt) | 325.99 | 106.61 | -4,054 | -3,746 | -3,409 | -3,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.12 | 0.04 | -1.52 | -1.67 | -1.52 | -1.68 |
Filing Date Shares Outstanding | 2,804 | 2,804 | 2,805 | 2,285 | 2,239 | 2,222 |
Total Common Shares Outstanding | 2,804 | 2,804 | 2,805 | 2,285 | 2,239 | 2,222 |
Working Capital | 1,550 | 1,097 | -2,122 | -1,488 | -1,468 | -2,521 |
Book Value Per Share | 9.16 | 9.26 | 8.85 | 4.24 | 3.69 | 3.28 |
Tangible Book Value | 25,681 | 25,966 | 24,831 | 9,690 | 8,263 | 7,283 |
Tangible Book Value Per Share | 9.16 | 9.26 | 8.85 | 4.24 | 3.69 | 3.28 |
Land | - | 1,023 | 1,074 | 647.31 | 620.41 | - |
Buildings | 1,439 | 1,712 | 1,812 | 1,521 | 1,532 | - |
Machinery | 333.85 | 324.71 | 572.31 | 537.75 | 616.14 | - |
Construction In Progress | - | - | - | 16.75 | 21.55 | - |