Robinsons Land Corporation (PSE:RLC)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.08
-0.08 (-0.47%)
At close: Jul 31, 2026

Robinsons Land Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,77648,52542,88242,01845,50336,539
Revenue Growth
16.07%13.16%2.05%-7.66%24.53%30.38%
Net Income
13,53113,47113,21212,0629,7508,063
Earnings Per Share
2.822.802.732.461.911.55
EPS Growth
7.84%2.54%11.20%28.68%22.88%53.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malls
20,06719,72718,01116,25013,0718,291
Residential Division (Excl. Robinsons Logistics and Industrial Facilities & Integrated Developments Division and Chengdu Xin Yao)
12,58811,9768,78412,0119,1016,339
Offices
9,6099,3658,6307,8417,5196,678
Hotels
6,7136,5055,9954,5662,3301,205
Logistics
896.86894.3916.41691.49554.71353.65
Intersegment Eliminating Adjustments
-1,110-1,030-752.45-553.43-521.84-233.75
Robinsons Destination Estates (Excl. Chengdu Xin Yao)
-1,0861,2981,211--
Total
49,77648,52542,88242,01845,50336,539

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,71710,97310,5355,7248,27818,650
Total Debt
43,31643,24956,74356,51353,66049,173
Net Cash (Debt)
-21,599-32,276-46,208-50,788-45,382-30,524
Net Cash Growth
------
Net Cash Per Share
-4.49-6.71-9.55-10.34-8.88-5.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,31321,24418,91715,52011,81013,092
Free Cash Flow
23,31321,24418,91715,52011,81013,092
Free Cash Flow Growth
26.42%12.30%21.88%31.41%-9.79%1.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.81%40.43%41.07%41.26%31.01%26.58%
Pretax Margin
36.44%36.60%38.90%36.23%28.70%23.21%
Profit Margin
27.18%27.76%30.81%28.71%21.43%22.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.7500.6500.5200.500
Dividend Per Share Growth
33.33%33.33%15.38%25.00%4.00%100.00%
Dividend Yield
5.85%6.55%6.32%4.76%4.21%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.075.764.866.407.7612.33
PS Ratio
1.651.601.501.841.662.72