RL Commercial REIT, Inc. (PSE:RCR)

Philippines · Delayed Price · Currency is PHP

7.28

0.00 (0.00%)

At close: Aug 7, 2026

RL Commercial REIT Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	9,807	8,895	6,575	4,517	4,363	1,623
Revenue Growth	36.11%	35.28%	45.56%	3.54%	168.77%	-
Net Income	29,768	29,083	16,990	11,463	-5,569	1,679
Earnings Per Share	1.66	1.72	1.40	1.07	-0.54	0.40
EPS Growth	26.94%	22.57%	31.02%	-	-	-

Revenue by Segment

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
RCR Offices	5,505	5,436	5,228	4,634	4,677
RCR Malls	4,505	3,663	1,558	-	-
Total	10,010	9,098	6,786	4,634	4,677

Cash & Debt

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	5,183	4,143	3,294	1,789	1,015	1,373
Total Debt	792.25	789.78	779.47	267.42	257.37	247.64
Net Cash (Debt)	4,391	3,353	2,514	1,521	757.34	1,126
Net Cash Growth	102.81%	33.36%	65.26%	100.89%	-32.72%	-
Net Cash Per Share	0.25	0.20	0.21	0.14	0.07	0.27

Cash Flow & CapEx

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	10,162	8,191	6,972	5,072	4,550	2,495
Free Cash Flow	10,162	8,191	6,972	5,072	4,550	2,495
Free Cash Flow Growth	38.64%	17.49%	37.46%	11.46%	82.37%	-

Margins

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 Margin	87.59%	88.84%	90.86%	96.24%	97.30%	96.68%
Pretax Margin	303.83%	327.25%	258.72%	253.99%	-127.59%	103.43%
Profit Margin	303.54%	326.95%	258.39%	253.77%	-127.66%	103.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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
Dividend Per Share	0.446	0.427	0.400	0.391	0.389	0.154
Dividend Per Share Growth	0.42%	6.67%	2.22%	0.69%	152.40%	-
Dividend Yield	6.13%	5.49%	7.49%	9.45%	8.43%	2.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	4.38	5.39	5.41	4.58	-	45.10
PS Ratio	14.51	17.63	13.98	11.61	14.38	46.64