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 Balance Sheet
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 |
| Cash & Equivalents | 726.28 | 25.19 | 75.65 | 36.13 | 63.57 | Upgrade
|
| Short-Term Investments | 469.12 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,195 | 25.19 | 75.65 | 36.13 | 63.57 | Upgrade
|
| Cash Growth | 4644.80% | -66.69% | 109.37% | -43.17% | 104.62% | Upgrade
|
| Accounts Receivable | 159.43 | 102.7 | 132.72 | 166.35 | 91.76 | Upgrade
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| Other Receivables | 415.81 | 24.74 | 48.37 | 92.65 | 66.07 | Upgrade
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| Receivables | 711.73 | 214.64 | 205.26 | 259 | 157.83 | Upgrade
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| Inventory | 424.02 | 417.7 | 369.5 | 349.12 | 471.68 | Upgrade
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| Prepaid Expenses | 141.79 | 45.04 | 33.27 | 34.2 | 74.16 | Upgrade
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| Other Current Assets | 174.57 | 138.54 | 874.16 | 882.18 | 368.39 | Upgrade
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| Total Current Assets | 2,648 | 841.11 | 1,558 | 1,561 | 1,136 | Upgrade
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| Property, Plant & Equipment | 2,451 | 2,771 | 2,122 | 2,274 | 3,205 | Upgrade
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| Long-Term Investments | 4,436 | 150.37 | 150.82 | 425.34 | 1,023 | Upgrade
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| Other Intangible Assets | - | - | 4.2 | 5.07 | 5.94 | Upgrade
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| Long-Term Accounts Receivable | - | 11.72 | 41.12 | 29.53 | 95.78 | Upgrade
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| Long-Term Deferred Tax Assets | 6.96 | 6.96 | 58.72 | 61.96 | 89.78 | Upgrade
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| Other Long-Term Assets | 24,738 | 31,846 | 11,628 | 9,459 | 7,211 | Upgrade
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| Total Assets | 34,279 | 35,627 | 15,563 | 13,815 | 12,766 | Upgrade
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| Accounts Payable | 214.84 | 222.84 | 355.27 | 317.89 | 342.87 | Upgrade
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| Accrued Expenses | 549.19 | 607.97 | 711.19 | 532.17 | 376.43 | Upgrade
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| Short-Term Debt | 80.86 | 206.09 | 264.58 | 239.14 | 327.75 | Upgrade
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| Current Portion of Long-Term Debt | 276.19 | 1,670 | 1,018 | 1,190 | 2,210 | Upgrade
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| Current Portion of Leases | - | 0.31 | 1.27 | 2.8 | 38.06 | Upgrade
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| Current Unearned Revenue | 164.81 | 109.3 | 71.74 | 136.21 | 144.56 | Upgrade
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| Other Current Liabilities | 264.87 | 147.13 | 623.13 | 610.56 | 216.26 | Upgrade
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| Total Current Liabilities | 1,551 | 2,964 | 3,045 | 3,029 | 3,656 | Upgrade
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| Long-Term Debt | 731.75 | 2,203 | 2,537 | 2,013 | 1,206 | Upgrade
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| Long-Term Leases | - | - | 0.31 | - | 2.77 | Upgrade
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| Pension & Post-Retirement Benefits | 62.51 | 66.38 | 61.85 | 42.82 | 88.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,903 | 5,469 | 111.09 | 98.06 | 109.54 | Upgrade
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| Total Liabilities | 8,248 | 10,702 | 5,756 | 5,183 | 5,064 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 21,055 | 19,867 | 5,556 | 4,173 | 3,201 | Upgrade
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| Treasury Stock | -200.56 | -199.65 | -1,066 | -1,145 | -1,173 | Upgrade
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| Comprehensive Income & Other | 793.68 | 847.19 | 795.31 | 738.06 | 740.95 | Upgrade
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| Total Common Equity | 25,966 | 24,831 | 9,694 | 8,268 | 7,289 | Upgrade
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| Minority Interest | 65.62 | 94.36 | 113.26 | 163.72 | 213.5 | Upgrade
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| Shareholders' Equity | 26,031 | 24,925 | 9,807 | 8,632 | 7,702 | Upgrade
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| Total Liabilities & Equity | 34,279 | 35,627 | 15,563 | 13,815 | 12,766 | Upgrade
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| Total Debt | 1,089 | 4,080 | 3,821 | 3,445 | 3,785 | Upgrade
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| Net Cash (Debt) | 106.61 | -4,054 | -3,746 | -3,409 | -3,722 | Upgrade
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| Net Cash Per Share | 0.04 | -1.52 | -1.67 | -1.52 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 2,804 | 2,805 | 2,285 | 2,239 | 2,222 | Upgrade
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| Total Common Shares Outstanding | 2,804 | 2,805 | 2,285 | 2,239 | 2,222 | Upgrade
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| Working Capital | 1,097 | -2,122 | -1,488 | -1,468 | -2,521 | Upgrade
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| Book Value Per Share | 9.26 | 8.85 | 4.24 | 3.69 | 3.28 | Upgrade
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| Tangible Book Value | 25,966 | 24,831 | 9,690 | 8,263 | 7,283 | Upgrade
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| Tangible Book Value Per Share | 9.26 | 8.85 | 4.24 | 3.69 | 3.28 | Upgrade
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| Land | 1,023 | 1,074 | 647.31 | 620.41 | - | Upgrade
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| Buildings | 1,712 | 1,812 | 1,521 | 1,532 | - | Upgrade
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| Machinery | 324.71 | 572.31 | 537.75 | 616.14 | - | Upgrade
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| Construction In Progress | - | - | 16.75 | 21.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.