Rockwell Land Corporation (PSE:ROCK)
Philippines · Delayed Price · Currency is PHP 3.200
+0.200 (6.67%)
At close: Aug 20, 2026
Rockwell Land 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 | 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 Revenue Growth | 24,239 | 20,439 | 19,552 | 16,454 | 15,031 | 11,241 |
Revenue Growth | 18.20% | 4.54% | 18.83% | 9.47% | 33.71% | 19.36% |
Gross Profit Gross Profit Growth | 13,357 | 11,073 | 9,679 | 6,862 | 5,649 | 4,263 |
Operating Income Operating Income Growth | 8,904 | 7,132 | 5,915 | 3,403 | 2,735 | 1,745 |
Net Income Net Income Growth | 5,528 | 4,729 | 3,705 | 3,112 | 2,300 | 1,639 |
Earnings Per Share EPS Growth | 0.90 | 0.77 | 0.61 | 0.51 | 0.38 | 0.27 |
EPS Growth | 51.63% | 27.65% | 19.07% | 35.27% | 40.37% | 52.22% |
| 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 |
Residential Development Residential Development Growth | 19,238 | 16,487 | 15,862 | 14,434 | 12,217 | 10,300 |
Commercial Development Commercial Development Growth | 5,573 | 4,388 | 4,224 | 4,077 | 4,291 | 2,423 |
Total Total Growth | 24,811 | 20,875 | 20,086 | 18,511 | 16,508 | 12,724 |
| 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 Cash & Investments Growth | 11,430 | 4,242 | 3,987 | 4,251 | 3,518 | 2,785 |
Total Debt Total Debt Growth | 51,307 | 41,818 | 29,858 | 26,535 | 25,771 | 27,452 |
Net Cash (Debt) Net Cash Growth | -39,877 | -37,576 | -25,871 | -22,283 | -22,253 | -24,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.52 | -6.14 | -4.23 | -3.64 | -3.64 | -4.03 |
| 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 Operating Cash Flow Growth | 1,852 | 2,004 | 143.99 | 3,643 | 4,693 | 1,061 |
Capital Expenditures CapEx Growth | -1,276 | -1,088 | -364.49 | -274.56 | -236.61 | -466.08 |
Free Cash Flow Free Cash Flow Growth | 575.85 | 915.85 | -220.51 | 3,369 | 4,456 | 594.52 |
Free Cash Flow Growth | -80.97% | - | - | -24.41% | 649.53% | -50.49% |
| 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 |
Gross Margin | 55.10% | 54.17% | 49.50% | 41.71% | 37.59% | 37.92% |
Operating Margin | 36.74% | 34.90% | 30.25% | 20.68% | 18.19% | 15.52% |
Pretax Margin | 32.80% | 32.89% | 27.11% | 26.28% | 22.57% | 21.94% |
Profit Margin | 22.81% | 23.14% | 18.95% | 18.91% | 15.30% | 14.58% |
FCF Margin | 2.38% | 4.48% | -1.13% | 20.47% | 29.65% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 Dividend Per Share Growth | 0.155 | - | 0.121 | 0.102 | 0.075 | 0.054 |
Dividend Per Share Growth | 27.64% | - | 19.06% | 35.37% | 40.04% | 52.13% |
Dividend Yield | 4.83% | - | 8.96% | 8.62% | 6.74% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 3.54 | 2.39 | 2.49 | 2.77 | 3.72 | 5.52 |
Forward PE | - | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
P/FCF Ratio | 33.99 | 12.36 | - | 2.56 | 1.92 | 15.23 |
PS Ratio | 0.81 | 0.55 | 0.47 | 0.52 | 0.57 | 0.81 |