Philippine Realty and Holdings Corporation (PSE:RLT)
Philippines · Delayed Price · Currency is PHP 0.0900
-0.0060 (-6.25%)
At close: Jul 31, 2026
PSE:RLT Financials Overview
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 | 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 Revenue Growth | 162.27 | 166.33 | 207.93 | 325.09 | 339.02 | 267.82 |
Revenue Growth | -9.75% | -20.01% | -36.04% | -4.11% | 26.58% | -29.79% |
Gross Profit Gross Profit Growth | 77.03 | 78.84 | 82.07 | 156.01 | 157.87 | 79.96 |
Operating Income Operating Income Growth | -141.72 | -141.57 | -165.02 | -147.33 | -167.99 | -204.27 |
Net Income Net Income Growth | -57.25 | -62.77 | -121.24 | 112.88 | 183.09 | 194.73 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 |
EPS Growth | - | - | - | -38.35% | -5.98% | 149.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Management Property Management Growth | 41.32 | 43.82 | 41.79 | 35.48 | 37.49 |
Sale of Real Estate and Leasing Sale of Real Estate and Leasing Growth | 117.37 | 143.34 | 253.6 | 297.26 | 226.25 |
Insurance Brokerage Insurance Brokerage Growth | 6.96 | 10.4 | 5.4 | 5.76 | 4.63 |
Travel Services Travel Services Growth | 0.09 | 0.05 | 0.04 | - | 0.01 |
Intersegment Adjustments Intersegment Adjustments Growth | -0.98 | -0.74 | -0.43 | -0.67 | -0.56 |
Total Total Growth | 164.75 | 196.86 | 300.4 | 337.82 | 267.82 |
| 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 Cash & Investments Growth | 71.14 | 74.71 | 219.28 | 289.9 | 170.64 | 209.39 |
Total Debt Total Debt Growth | 2,383 | 2,210 | 1,985 | 1,361 | 1,068 | 1,000 |
Net Cash (Debt) Net Cash Growth | -2,312 | -2,135 | -1,766 | -1,071 | -897.29 | -790.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.23 | -0.19 | -0.12 | -0.10 | -0.09 |
| 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 Operating Cash Flow Growth | -397.95 | -295.15 | -570.32 | -126.52 | -24.45 | 384.85 |
Capital Expenditures CapEx Growth | -2.91 | -3.27 | -7.95 | -40.7 | -4.77 | -6.43 |
Free Cash Flow Free Cash Flow Growth | -400.86 | -298.42 | -578.27 | -167.22 | -29.22 | 378.43 |
Free Cash Flow Growth | - | - | - | - | - | 85.87% |
| 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 |
Gross Margin | 47.47% | 47.40% | 39.47% | 47.99% | 46.57% | 29.86% |
Operating Margin | -87.34% | -85.11% | -79.36% | -45.32% | -49.55% | -76.27% |
Pretax Margin | -127.11% | -127.06% | -39.01% | 54.56% | 90.13% | 94.23% |
Profit Margin | -35.28% | -37.74% | -58.30% | 34.72% | 54.01% | 72.71% |
FCF Margin | -247.03% | -179.42% | -278.10% | -51.44% | -8.62% | 141.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 11.13 | 9.79 | 9.77 |
P/FCF Ratio | - | - | - | - | - | 5.03 |
PS Ratio | 5.05 | 6.02 | 5.47 | 3.86 | 5.29 | 7.10 |