Skip to main content
logo
Roxas and Company, Inc. (PSE:RCI)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.390
+0.070 (3.02%)
At close: Jul 31, 2026

Roxas and Company Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
478.87726.2825.1975.6536.1363.57
Short-Term Investments
469.12469.12----
Cash & Short-Term Investments
947.991,19525.1975.6536.1363.57
Cash Growth
827.36%4644.80%-66.69%109.37%-43.17%104.62%
Accounts Receivable
120.12159.43102.7132.72166.3591.76
Other Receivables
453.81415.8124.7448.3792.6566.07
Receivables
651.08711.73214.64205.26259157.83
Inventory
468.84424.02417.7369.5349.12471.68
Prepaid Expenses
138.96141.7945.0433.2734.274.16
Other Current Assets
122.96174.57138.54874.16882.18368.39
Total Current Assets
2,3302,648841.111,5581,5611,136
Property, Plant & Equipment
2,4552,4512,7712,1222,2743,205
Long-Term Investments
4,3714,436150.37150.82425.341,023
Other Intangible Assets
---4.25.075.94
Long-Term Accounts Receivable
3.14-11.7241.1229.5395.78
Long-Term Deferred Tax Assets
6.966.966.9658.7261.9689.78
Other Long-Term Assets
24,79424,73831,84611,6289,4597,211
Total Assets
33,95934,27935,62715,56313,81512,766

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
270.44214.84222.84355.27317.89342.87
Accrued Expenses
288.17549.19607.97711.19532.17376.43
Short-Term Debt
42.1980.86206.09264.58239.14327.75
Current Portion of Long-Term Debt
254.11276.191,6701,0181,1902,210
Current Portion of Leases
--0.311.272.838.06
Current Unearned Revenue
144.14164.81109.371.74136.21144.56
Other Current Liabilities
230.38264.87147.13623.13610.56216.26
Total Current Liabilities
1,2291,5512,9643,0453,0293,656
Long-Term Debt
722.69731.752,2032,5372,0131,206
Long-Term Leases
---0.31-2.77
Pension & Post-Retirement Benefits
63.362.5166.3861.8542.8288.43
Long-Term Deferred Tax Liabilities
5,9035,9035,469111.0998.06109.54
Total Liabilities
7,9188,24810,7025,7565,1835,064

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,9122,9122,9122,9122,9122,912
Additional Paid-In Capital
1,4051,4051,4051,4971,5901,608
Retained Earnings
21,07921,05519,8675,5564,1733,201
Treasury Stock
-200.56-200.56-199.65-1,066-1,145-1,173
Comprehensive Income & Other
793.68793.68847.19795.31738.06740.95
Total Common Equity
25,98925,96624,8319,6948,2687,289
Minority Interest
51.5965.6294.36113.26163.72213.5
Shareholders' Equity
26,04026,03124,9259,8078,6327,702
Total Liabilities & Equity
33,95934,27935,62715,56313,81512,766

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,0191,0894,0803,8213,4453,785
Net Cash (Debt)
-70.99106.61-4,054-3,746-3,409-3,722
Net Cash Growth
------
Net Cash Per Share
-0.030.04-1.52-1.67-1.52-1.68
Filing Date Shares Outstanding
2,8042,8042,8052,2852,2392,222
Total Common Shares Outstanding
2,8042,8042,8052,2852,2392,222
Working Capital
1,1001,097-2,122-1,488-1,468-2,521
Book Value Per Share
9.279.268.854.243.693.28
Tangible Book Value
25,98925,96624,8319,6908,2637,283
Tangible Book Value Per Share
9.279.268.854.243.693.28
Land
-1,0231,074647.31620.41-
Buildings
1,7191,7121,8121,5211,532-
Machinery
332.34324.71572.31537.75616.14-
Construction In Progress
---16.7521.55-