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 Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 874.75 | 526.56 | 772.82 | 821.49 | 945.51 | 500.15 | Upgrade
|
| Revenue Growth (YoY) | 43.96% | -31.87% | -5.92% | -13.12% | 89.04% | -40.02% | Upgrade
|
| Cost of Revenue | 895.1 | 424.53 | 624.47 | 551.12 | 536.51 | 446.25 | Upgrade
|
| Gross Profit | -20.35 | 102.03 | 148.36 | 270.38 | 409 | 53.9 | Upgrade
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| Selling, General & Admin | 586.93 | 273.71 | 251.51 | 320.66 | 317.57 | 268.44 | Upgrade
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| Other Operating Expenses | 52.25 | 64.13 | 57.41 | 33.04 | 38.32 | 48.61 | Upgrade
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| Operating Expenses | 681.81 | 403.78 | 334.9 | 423.61 | 441.66 | 390.06 | Upgrade
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| Operating Income | -702.16 | -301.75 | -186.54 | -153.23 | -32.66 | -336.16 | Upgrade
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| Interest Expense | -280.84 | -318.78 | -277.04 | -285.12 | -211.65 | -229.95 | Upgrade
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| Interest & Investment Income | 40.68 | 5.62 | 34.26 | 12.01 | 8.56 | 15.44 | Upgrade
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| Earnings From Equity Investments | -0.45 | -0.45 | -320.03 | -184.24 | -183.21 | -938.02 | Upgrade
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| Other Non Operating Income (Expenses) | 2.9 | 17.9 | 47.48 | 20.88 | 29.96 | 25.69 | Upgrade
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| EBT Excluding Unusual Items | -939.87 | -597.46 | -701.87 | -589.72 | -389 | -1,463 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -616.99 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.43 | 30.08 | 3.23 | 25.08 | Upgrade
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| Asset Writedown | 20,353 | 20,139 | 2,034 | 1,822 | 703.11 | 302.77 | Upgrade
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| Other Unusual Items | - | - | - | -8.33 | - | -28.09 | Upgrade
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| Pretax Income | 19,414 | 19,542 | 1,333 | 637.07 | 317.33 | -1,163 | Upgrade
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| Income Tax Expense | 5,292 | 5,284 | 9.49 | 13.59 | 53.89 | -48.76 | Upgrade
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| Earnings From Continuing Operations | 14,122 | 14,258 | 1,323 | 623.48 | 263.44 | -1,114 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -25.85 | -35.91 | Upgrade
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| Net Income to Company | 14,122 | 14,258 | 1,323 | 623.48 | 237.6 | -1,150 | Upgrade
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| Minority Interest in Earnings | -34.12 | 52.92 | 58.9 | 69.19 | 54.6 | 70.1 | Upgrade
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| Net Income | 14,087 | 14,311 | 1,382 | 692.68 | 292.2 | -1,080 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 25.71 | 20.72 | 4.25 | Upgrade
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| Net Income to Common | 14,087 | 14,311 | 1,382 | 666.97 | 271.48 | -1,085 | Upgrade
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| Net Income Growth | 919.26% | 935.37% | 99.55% | 137.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,774 | 2,672 | 2,249 | 2,237 | 2,220 | 2,194 | Upgrade
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| Shares Outstanding (Diluted) | 2,774 | 2,672 | 2,249 | 2,237 | 2,220 | 2,194 | Upgrade
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| Shares Change (YoY) | 7.92% | 18.81% | 0.52% | 0.74% | 1.19% | 7.09% | Upgrade
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| EPS (Basic) | 5.08 | 5.36 | 0.61 | 0.30 | 0.12 | -0.49 | Upgrade
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| EPS (Diluted) | 5.08 | 5.36 | 0.61 | 0.30 | 0.12 | -0.49 | Upgrade
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| EPS Growth | 855.82% | 778.15% | 104.59% | 143.87% | - | - | Upgrade
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| Free Cash Flow | -1,512 | -174.77 | 84.9 | 141.71 | 463.83 | 4.86 | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.07 | 0.04 | 0.06 | 0.21 | 0.00 | Upgrade
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| Gross Margin | -2.33% | 19.38% | 19.20% | 32.91% | 43.26% | 10.78% | Upgrade
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| Operating Margin | -80.27% | -57.31% | -24.14% | -18.65% | -3.45% | -67.21% | Upgrade
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| Profit Margin | 1610.45% | 2717.85% | 178.85% | 81.19% | 28.71% | -216.84% | Upgrade
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| Free Cash Flow Margin | -172.89% | -33.19% | 10.99% | 17.25% | 49.06% | 0.97% | Upgrade
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| EBITDA | -617.69 | -215.85 | -108.32 | -42.05 | 73.27 | -227.86 | Upgrade
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| EBITDA Margin | -70.61% | -40.99% | -14.02% | -5.12% | 7.75% | -45.56% | Upgrade
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| D&A For EBITDA | 84.47 | 85.91 | 78.22 | 111.18 | 105.92 | 108.31 | Upgrade
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| EBIT | -702.16 | -301.75 | -186.54 | -153.23 | -32.66 | -336.16 | Upgrade
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| EBIT Margin | -80.27% | -57.31% | -24.14% | -18.65% | -3.45% | -67.21% | Upgrade
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| Effective Tax Rate | 27.26% | 27.04% | 0.71% | 2.13% | 16.98% | - | Upgrade
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| Revenue as Reported | 874.75 | 526.56 | 772.82 | 821.49 | 945.51 | 500.15 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.