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 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 |
Property, Plant & Equipment | 161,527 | 161,470 | 109,430 | 63,837 | 56,702 | 59,804 |
Cash & Equivalents | 5,778 | 4,143 | 3,294 | 1,789 | 1,015 | 1,373 |
Accounts Receivable | 2,219 | 1,331 | 1,327 | 311.78 | 718.82 | 449.98 |
Other Receivables | 39.05 | 73.08 | 14.42 | 4.78 | 7.74 | 0.07 |
Other Current Assets | 148.9 | 234.55 | 124.86 | 88.36 | 88.44 | 84.31 |
Other Long-Term Assets | 654.78 | 507.39 | 350.7 | 267.29 | 183.95 | 11.32 |
Total Assets | 170,367 | 167,759 | 114,540 | 66,298 | 58,715 | 61,723 |
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 |
Current Portion of Leases | 12.67 | 12.22 | 11.42 | - | - | - |
Long-Term Leases | 782.2 | 777.55 | 768.04 | 267.42 | 257.37 | 247.64 |
Accounts Payable | 1,986 | 1,201 | 412.48 | 254.67 | 44.56 | 52.12 |
Accrued Expenses | 1,009 | 1,016 | 1,422 | 578.09 | 676.6 | 209.99 |
Current Income Taxes Payable | 738.32 | 359.45 | 337.63 | 84.66 | 61.48 | 75.25 |
Current Unearned Revenue | 58.05 | 85.27 | 106.6 | 114.13 | 101.5 | 41.93 |
Other Current Liabilities | 1,127 | 653.25 | 884.51 | 413.33 | 290.79 | 136.9 |
Long-Term Unearned Revenue | 154.93 | 128.99 | 149.03 | 112.69 | 96.55 | 110.83 |
Other Long-Term Liabilities | 1,858 | 1,337 | 1,037 | 746.28 | 728.72 | 814.21 |
Total Liabilities | 7,725 | 5,571 | 5,129 | 2,571 | 2,258 | 1,689 |
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 | 19,549 | 19,549 | 15,714 | 10,727 | 10,727 | 9,949 |
Additional Paid-In Capital | 109,815 | 109,815 | 83,004 | 54,125 | 54,125 | 49,023 |
Retained Earnings | 33,278 | 32,824 | 10,693 | -1,125 | -8,394 | 1,062 |
Shareholders' Equity | 162,642 | 162,188 | 109,411 | 63,727 | 56,458 | 60,034 |
Total Liabilities & Equity | 170,367 | 167,759 | 114,540 | 66,298 | 58,715 | 61,723 |
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 | 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 (Debt) 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 |
Filing Date Shares Outstanding | 19,549 | 19,549 | 15,714 | 10,727 | 10,727 | 9,949 |
Total Common Shares Outstanding | 19,549 | 19,549 | 15,714 | 10,727 | 10,727 | 9,949 |
Book Value Per Share | 8.32 | 8.30 | 6.96 | 5.94 | 5.26 | 6.03 |
Tangible Book Value | 162,642 | 162,188 | 109,411 | 63,727 | 56,458 | 60,034 |
Tangible Book Value Per Share | 8.32 | 8.30 | 6.96 | 5.94 | 5.26 | 6.03 |
Buildings | 160,661 | 160,581 | 108,495 | 63,362 | 56,197 | 59,270 |