Roxas and Company, Inc. (PSE:RCI)
Philippines
· Delayed Price · Currency is PHP 3.050
0.00 (0.00%)
At close: Dec 5, 2025
Roxas and Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,204 | 25.19 | 75.65 | 36.13 | 63.57 | 31.07 | Upgrade
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| Cash & Short-Term Investments | 1,204 | 25.19 | 75.65 | 36.13 | 63.57 | 31.07 | Upgrade
|
| Cash Growth | 3802.60% | -66.69% | 109.37% | -43.17% | 104.62% | -58.79% | Upgrade
|
| Accounts Receivable | 172.19 | 102.7 | 132.72 | 166.35 | 91.76 | 139.55 | Upgrade
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| Other Receivables | 39.9 | 24.74 | 48.37 | 92.65 | 66.07 | 32.62 | Upgrade
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| Receivables | 316.68 | 214.64 | 205.26 | 259 | 157.83 | 244.29 | Upgrade
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| Inventory | 458.4 | 417.7 | 369.5 | 349.12 | 471.68 | 573.07 | Upgrade
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| Prepaid Expenses | 853.77 | 39.97 | 33.27 | 34.2 | 74.16 | 51.34 | Upgrade
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| Other Current Assets | 643.64 | 143.61 | 874.16 | 882.18 | 368.39 | 874.88 | Upgrade
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| Total Current Assets | 3,476 | 841.11 | 1,558 | 1,561 | 1,136 | 1,775 | Upgrade
|
| Property, Plant & Equipment | 2,729 | 2,771 | 2,122 | 2,274 | 3,205 | 2,776 | Upgrade
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| Long-Term Investments | 4,372 | 150.37 | 150.82 | 425.34 | 1,023 | 1,149 | Upgrade
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| Other Intangible Assets | 2.68 | 3.33 | 4.2 | 5.07 | 5.94 | 6.81 | Upgrade
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| Long-Term Accounts Receivable | 1.96 | 11.72 | 41.12 | 29.53 | 95.78 | 90.03 | Upgrade
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| Long-Term Deferred Tax Assets | 6.96 | 6.96 | 58.72 | 61.96 | 89.78 | 138.17 | Upgrade
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| Other Long-Term Assets | 22,261 | 31,843 | 11,628 | 9,459 | 7,211 | 6,524 | Upgrade
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| Total Assets | 32,850 | 35,627 | 15,563 | 13,815 | 12,766 | 12,459 | Upgrade
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| Accounts Payable | 302.86 | 245.78 | 355.27 | 317.89 | 342.87 | 243.84 | Upgrade
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| Accrued Expenses | 484.85 | 607.97 | 711.19 | 532.17 | 376.43 | 255.51 | Upgrade
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| Short-Term Debt | 18.87 | 206.09 | 264.58 | 239.14 | 327.75 | 313.64 | Upgrade
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| Current Portion of Long-Term Debt | 716.93 | 1,670 | 1,018 | 1,190 | 2,210 | 205.86 | Upgrade
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| Current Portion of Leases | - | 0.31 | 1.27 | 2.8 | 38.06 | 44.16 | Upgrade
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| Current Unearned Revenue | 121.25 | 86.35 | 71.74 | 136.21 | 144.56 | 154.1 | Upgrade
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| Other Current Liabilities | 96.97 | 147.13 | 623.13 | 610.56 | 216.26 | 628.77 | Upgrade
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| Total Current Liabilities | 1,742 | 2,964 | 3,045 | 3,029 | 3,656 | 1,846 | Upgrade
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| Long-Term Debt | 1,365 | 2,203 | 2,537 | 2,013 | 1,206 | 2,716 | Upgrade
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| Long-Term Leases | - | - | 0.31 | - | 2.77 | 42.38 | Upgrade
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| Pension & Post-Retirement Benefits | 69.04 | 66.38 | 61.85 | 42.82 | 88.43 | 72.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,469 | 5,469 | 111.09 | 98.06 | 109.54 | 89.39 | Upgrade
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| Total Liabilities | 8,645 | 10,702 | 5,756 | 5,183 | 5,064 | 4,766 | Upgrade
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| Common Stock | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | Upgrade
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| Additional Paid-In Capital | 1,405 | 1,405 | 1,497 | 1,590 | 1,608 | 1,627 | Upgrade
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| Retained Earnings | 19,195 | 19,867 | 5,556 | 4,173 | 3,201 | 2,929 | Upgrade
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| Treasury Stock | -198.71 | -199.65 | -1,066 | -1,145 | -1,173 | -1,217 | Upgrade
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| Comprehensive Income & Other | 847.19 | 847.19 | 795.31 | 738.06 | 740.95 | 677.07 | Upgrade
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| Total Common Equity | 24,161 | 24,831 | 9,694 | 8,268 | 7,289 | 6,928 | Upgrade
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| Minority Interest | 44.59 | 94.36 | 113.26 | 163.72 | 213.5 | 264.45 | Upgrade
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| Shareholders' Equity | 24,205 | 24,925 | 9,807 | 8,632 | 7,702 | 7,693 | Upgrade
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| Total Liabilities & Equity | 32,850 | 35,627 | 15,563 | 13,815 | 12,766 | 12,459 | Upgrade
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| Total Debt | 2,101 | 4,080 | 3,821 | 3,445 | 3,785 | 3,322 | Upgrade
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| Net Cash (Debt) | -897.21 | -4,054 | -3,746 | -3,409 | -3,722 | -3,291 | Upgrade
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| Net Cash Per Share | -0.32 | -1.52 | -1.67 | -1.52 | -1.68 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 2,805 | 2,805 | 2,285 | 2,239 | 2,222 | 2,206 | Upgrade
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| Total Common Shares Outstanding | 2,805 | 2,805 | 2,285 | 2,239 | 2,222 | 2,196 | Upgrade
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| Working Capital | 1,735 | -2,122 | -1,488 | -1,468 | -2,521 | -71.23 | Upgrade
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| Book Value Per Share | 8.61 | 8.85 | 4.24 | 3.69 | 3.28 | 3.15 | Upgrade
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| Tangible Book Value | 24,158 | 24,828 | 9,690 | 8,263 | 7,283 | 6,921 | Upgrade
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| Tangible Book Value Per Share | 8.61 | 8.85 | 4.24 | 3.69 | 3.28 | 3.15 | Upgrade
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| Land | - | 1,074 | 647.31 | 620.41 | - | 549.92 | Upgrade
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| Buildings | 1,816 | 1,812 | 1,521 | 1,532 | - | 1,634 | Upgrade
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| Machinery | 582.73 | 572.31 | 537.75 | 616.14 | - | 809.6 | Upgrade
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| Construction In Progress | - | - | 16.75 | 21.55 | - | 12.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.