Rockwell Land Corporation (PSE:ROCK)

Rockwell Land Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,392	20,439	19,552	16,454	15,031	11,241
Revenue Growth	10.12%	4.54%	18.83%	9.47%	33.71%	19.36%
Gross Profit Gross Profit Growth	12,126	11,073	9,679	6,862	5,649	4,263
Operating Income Operating Income Growth	7,975	7,132	5,915	3,403	2,735	1,745
Net Income Net Income Growth	5,247	4,729	3,705	3,112	2,300	1,639
Earnings Per Share EPS Growth	0.85	0.77	0.61	0.51	0.38	0.27
EPS Growth	39.38%	27.65%	19.07%	35.27%	40.37%	52.22%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Residential Development Residential Development Growth	17,923	16,487	15,862	14,434	12,217	10,300
Commercial Development Commercial Development Growth	4,959	4,388	4,224	4,077	4,291	2,423
Total Total Growth	22,882	20,875	20,086	18,511	16,508	12,724

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,347	4,242	3,987	4,251	3,518	2,785
Total Debt Total Debt Growth	51,280	41,818	29,858	26,535	25,771	27,452
Net Cash (Debt) Net Cash Growth	-38,933	-37,576	-25,871	-22,283	-22,253	-24,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.36	-6.14	-4.23	-3.64	-3.64	-4.03

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,417	2,004	143.99	3,643	4,693	1,061
Capital Expenditures CapEx Growth	-1,192	-1,088	-364.49	-274.56	-236.61	-466.08
Free Cash Flow Free Cash Flow Growth	224.85	915.85	-220.51	3,369	4,456	594.52
Free Cash Flow Growth	-79.72%	-	-	-24.41%	649.53%	-50.49%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.15%	54.17%	49.50%	41.71%	37.59%	37.92%
Operating Margin	35.62%	34.90%	30.25%	20.68%	18.19%	15.52%
Pretax Margin	32.76%	32.89%	27.11%	26.28%	22.57%	21.94%
Profit Margin	23.43%	23.14%	18.95%	18.91%	15.30%	14.58%
FCF Margin	1.00%	4.48%	-1.13%	20.47%	29.65%	5.29%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.121	-	0.121	0.102	0.075	0.054
Dividend Per Share Growth	27.64%	-	19.06%	35.37%	40.04%	52.13%
Dividend Yield	4.47%	-	8.50%	8.18%	6.40%	4.50%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.18	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	73.72	12.36	-	2.56	1.92	15.23
PS Ratio	0.74	0.55	0.47	0.52	0.57	0.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error