Roxas and Company, Inc. (PSE:RCI)
Philippines
· Delayed Price · Currency is PHP 2.110
0.00 (0.00%)
At close: Apr 28, 2026
Roxas and Company Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 501.22 | 500.71 | 572.28 | 821.49 | 945.51 | Upgrade
|
| Revenue Growth (YoY) | 0.10% | -12.51% | -30.34% | -13.12% | 89.04% | Upgrade
|
| Cost of Revenue | 329.38 | 334.41 | 341.42 | 551.12 | 536.51 | Upgrade
|
| Gross Profit | 171.84 | 166.3 | 230.87 | 270.38 | 409 | Upgrade
|
| Selling, General & Admin | 794.73 | 213.93 | 204.43 | 320.66 | 317.57 | Upgrade
|
| Other Operating Expenses | 55.16 | 62.81 | 55.34 | 33.04 | 38.32 | Upgrade
|
| Operating Expenses | 860.49 | 342.13 | 284.62 | 423.61 | 441.66 | Upgrade
|
| Operating Income | -688.64 | -175.82 | -53.76 | -153.23 | -32.66 | Upgrade
|
| Interest Expense | -121.84 | -235.03 | -210.3 | -285.12 | -211.65 | Upgrade
|
| Interest & Investment Income | 217.29 | 5.62 | 34.26 | 12.01 | 8.56 | Upgrade
|
| Earnings From Equity Investments | -1.94 | -0.45 | -320.03 | -184.24 | -183.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.21 | 17.71 | 48.73 | 20.88 | 29.96 | Upgrade
|
| EBT Excluding Unusual Items | -593.93 | -387.97 | -501.1 | -589.72 | -389 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -616.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 30.08 | 3.23 | Upgrade
|
| Asset Writedown | 1,810 | 20,128 | 2,142 | 1,822 | 703.11 | Upgrade
|
| Other Unusual Items | - | - | - | -8.33 | - | Upgrade
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| Pretax Income | 1,216 | 19,740 | 1,641 | 637.07 | 317.33 | Upgrade
|
| Income Tax Expense | 486.57 | 5,284 | 9.49 | 13.59 | 53.89 | Upgrade
|
| Earnings From Continuing Operations | 729.15 | 14,457 | 1,632 | 623.48 | 263.44 | Upgrade
|
| Earnings From Discontinued Operations | 357.83 | -198.59 | -308.36 | - | -25.85 | Upgrade
|
| Net Income to Company | 1,087 | 14,258 | 1,323 | 623.48 | 237.6 | Upgrade
|
| Minority Interest in Earnings | 38.41 | 52.92 | 58.9 | 69.19 | 54.6 | Upgrade
|
| Net Income | 1,125 | 14,311 | 1,382 | 692.68 | 292.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 25.71 | 20.72 | Upgrade
|
| Net Income to Common | 1,125 | 14,311 | 1,382 | 666.97 | 271.48 | Upgrade
|
| Net Income Growth | -92.14% | 935.37% | 99.55% | 137.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,805 | 2,672 | 2,249 | 2,237 | 2,220 | Upgrade
|
| Shares Outstanding (Diluted) | 2,805 | 2,672 | 2,249 | 2,237 | 2,220 | Upgrade
|
| Shares Change (YoY) | 4.99% | 18.81% | 0.52% | 0.74% | 1.19% | Upgrade
|
| EPS (Basic) | 0.40 | 5.36 | 0.61 | 0.30 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.40 | 5.36 | 0.61 | 0.30 | 0.12 | Upgrade
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| EPS Growth | -92.51% | 771.42% | 106.17% | 143.87% | - | Upgrade
|
| Free Cash Flow | -943.01 | -174.77 | 84.9 | 141.71 | 463.83 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.07 | 0.04 | 0.06 | 0.21 | Upgrade
|
| Gross Margin | 34.28% | 33.21% | 40.34% | 32.91% | 43.26% | Upgrade
|
| Operating Margin | -137.39% | -35.12% | -9.39% | -18.65% | -3.45% | Upgrade
|
| Profit Margin | 224.53% | 2858.13% | 241.53% | 81.19% | 28.71% | Upgrade
|
| Free Cash Flow Margin | -188.14% | -34.90% | 14.84% | 17.25% | 49.06% | Upgrade
|
| EBITDA | -613.97 | -89.92 | 25.42 | -42.05 | 73.27 | Upgrade
|
| EBITDA Margin | -122.49% | -17.96% | 4.44% | -5.12% | 7.75% | Upgrade
|
| D&A For EBITDA | 74.68 | 85.91 | 79.18 | 111.18 | 105.92 | Upgrade
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| EBIT | -688.64 | -175.82 | -53.76 | -153.23 | -32.66 | Upgrade
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| EBIT Margin | -137.39% | -35.12% | -9.39% | -18.65% | -3.45% | Upgrade
|
| Effective Tax Rate | 40.02% | 26.77% | 0.58% | 2.13% | 16.98% | Upgrade
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| Revenue as Reported | 501.22 | 500.71 | 572.28 | 821.49 | 945.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.