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 Income Statement
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 | 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 |
| 490.17 | 501.22 | 500.71 | 572.28 | 821.49 | 945.51 | |
Revenue Growth | 0.57% | 0.10% | -12.51% | -30.34% | -13.12% | 89.04% |
Cost of Revenue | 329.03 | 329.38 | 334.41 | 341.42 | 551.12 | 536.51 |
Gross Profit | 161.14 | 171.84 | 166.3 | 230.87 | 270.38 | 409 |
Selling, General & Admin | 507.29 | 794.73 | 213.93 | 204.43 | 320.66 | 317.57 |
Other Operating Expenses | 70.61 | 55.16 | 62.81 | 55.34 | 33.04 | 38.32 |
Operating Expenses | 592.41 | 860.49 | 342.13 | 284.62 | 423.61 | 441.66 |
Operating Income | -431.28 | -688.64 | -175.82 | -53.76 | -153.23 | -32.66 |
Interest Expense | -49.78 | -121.84 | -235.03 | -210.3 | -285.12 | -211.65 |
Interest & Investment Income | 316.97 | 217.29 | 5.62 | 34.26 | 12.01 | 8.56 |
Earnings From Equity Investments | -1.94 | -1.94 | -0.45 | -320.03 | -184.24 | -183.21 |
Other Non Operating Income (Expenses) | 1.7 | 1.21 | 17.71 | 48.73 | 20.88 | 29.96 |
EBT Excluding Unusual Items | -164.33 | -593.93 | -387.97 | -501.1 | -589.72 | -389 |
Gain (Loss) on Sale of Investments | - | - | - | - | -616.99 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 30.08 | 3.23 |
Asset Writedown | 1,524 | 1,810 | 20,128 | 2,142 | 1,822 | 703.11 |
Other Unusual Items | - | - | - | - | -8.33 | - |
Pretax Income | 1,360 | 1,216 | 19,740 | 1,641 | 637.07 | 317.33 |
Income Tax Expense | 509.7 | 486.57 | 5,284 | 9.49 | 13.59 | 53.89 |
Earnings From Continuing Operations | 849.92 | 729.15 | 14,457 | 1,632 | 623.48 | 263.44 |
Earnings From Discontinued Operations | 465.24 | 357.83 | -198.59 | -308.36 | - | -25.85 |
Net Income to Company | 1,315 | 1,087 | 14,258 | 1,323 | 623.48 | 237.6 |
Minority Interest in Earnings | 6.71 | 38.41 | 52.92 | 58.9 | 69.19 | 54.6 |
Net Income | 1,322 | 1,125 | 14,311 | 1,382 | 692.68 | 292.2 |
Preferred Dividends & Other Adjustments | - | - | - | - | 25.71 | 20.72 |
Net Income to Common | 1,322 | 1,125 | 14,311 | 1,382 | 666.97 | 271.48 |
Net Income Growth | -90.64% | -92.14% | 935.37% | 107.24% | 145.68% | - |
Shares Outstanding (Basic) | 2,805 | 2,805 | 2,672 | 2,249 | 2,237 | 2,220 |
Shares Outstanding (Diluted) | 2,805 | 2,805 | 2,672 | 2,249 | 2,237 | 2,220 |
Shares Change | 4.92% | 4.99% | 18.81% | 0.52% | 0.74% | 1.19% |
EPS (Basic) | 0.47 | 0.40 | 5.36 | 0.61 | 0.30 | 0.12 |
EPS (Diluted) | 0.47 | 0.40 | 5.36 | 0.61 | 0.30 | 0.12 |
EPS Growth | -91.08% | -92.51% | 771.42% | 106.17% | 143.87% | - |
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 |
Free Cash Flow | -94.22 | -943.01 | -174.77 | 84.9 | 141.71 | 463.83 |
Free Cash Flow Per Share | -0.03 | -0.34 | -0.07 | 0.04 | 0.06 | 0.21 |
Gross Margin | 32.87% | 34.28% | 33.21% | 40.34% | 32.91% | 43.26% |
Operating Margin | -87.99% | -137.39% | -35.12% | -9.39% | -18.65% | -3.45% |
Profit Margin | 269.68% | 224.53% | 2858.13% | 241.53% | 81.19% | 28.71% |
Free Cash Flow Margin | -19.22% | -188.14% | -34.90% | 14.84% | 17.25% | 49.06% |
EBITDA | -367.72 | -613.97 | -89.92 | 25.42 | -42.05 | 73.27 |
EBITDA Margin | -75.02% | -122.49% | -17.96% | 4.44% | -5.12% | 7.75% |
D&A For EBITDA | 63.55 | 74.68 | 85.91 | 79.18 | 111.18 | 105.92 |
EBIT | -431.28 | -688.64 | -175.82 | -53.76 | -153.23 | -32.66 |
EBIT Margin | -87.99% | -137.39% | -35.12% | -9.39% | -18.65% | -3.45% |
Effective Tax Rate | 37.49% | 40.02% | 26.77% | 0.58% | 2.13% | 16.98% |
Revenue as Reported | 490.17 | 501.22 | 500.71 | 572.28 | 821.49 | 945.51 |