RL Commercial REIT, Inc. (PSE:RCR)

Philippines · Delayed Price · Currency is PHP

7.17

-0.18 (-2.45%)

At close: Aug 28, 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	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
Revenue	10,753	8,895	6,575	4,517	4,363	1,623
Revenue Growth	36.30%	35.28%	45.56%	3.54%	168.77%	-
Net Income	30,552	29,083	16,990	11,463	-5,569	1,679
Earnings Per Share	1.62	1.72	1.40	1.07	-0.54	0.40
EPS Growth	30.89%	22.57%	31.02%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
RCR Offices	5,562	5,436	5,228	4,634	4,677
RCR Malls	5,394	3,663	1,558	-	-
Total	10,957	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	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 & Investments	5,778	4,143	3,294	1,789	1,015	1,373
Total Debt	794.86	789.78	779.47	267.42	257.37	247.64
Net Cash (Debt)	4,983	3,353	2,514	1,521	757.34	1,126
Net Cash Growth	160.04%	33.36%	65.26%	100.89%	-32.72%	-
Net Cash Per Share	0.26	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	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
Operating Cash Flow	11,627	8,191	6,972	5,072	4,550	2,495
Free Cash Flow	11,627	8,191	6,972	5,072	4,550	2,495
Free Cash Flow Growth	51.64%	17.49%	37.46%	11.46%	82.37%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Margin	87.22%	88.84%	90.86%	96.24%	97.30%	96.68%
Pretax Margin	284.43%	327.25%	258.72%	253.99%	-127.59%	103.43%
Profit Margin	284.11%	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 28, 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	0.447	0.427	0.400	0.391	0.389	0.154
Dividend Per Share Growth	0.66%	6.67%	2.22%	0.69%	152.40%	-
Dividend Yield	5.98%	5.57%	7.60%	9.59%	8.56%	2.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	4.43	5.39	5.41	4.58	-	45.10
PS Ratio	13.03	17.63	13.98	11.61	14.38	46.64