Roxas and Co Inc (RCI)

Currency in PHP
3.200
-0.120(-3.61%)
Closed·

RCI Financial Summary

Key Ratios

P/E Ratio0.67
Price/Book0.39
Debt / Equity14.84%
Return on Equity82.18%
Dividend Yield0.00%
EBITDA-215.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/09
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of PHP (except for per share items)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
195.48M / --
EPS Revisions
Last 90 days

FAQ

What were Roxas's earnings for the latest quarter?

The Roxas EPS (TTM) is 5.17. Roxas reported sales of 195.48, net income of -113.22, and EPS of -0.04 for the latest quarter.

What was Roxas's net income for the latest quarter?

Roxas's net income for the latest quarter was -113.22.

How did Roxas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 161.82 in the previous quarter to 195.48 in the latest quarter, and net income moved from 14,758.64 to -113.22 compared to the previous quarter.

What is Roxas's net profit margin on a TTM basis?

Roxas's trailing twelve months (TTM) net profit margin is 2,717.85%.

How does Roxas's debt to equity ratio compare to industry standards?

Roxas's total debt-to-equity ratio is 14.84%.

What is Roxas's return on investment on a TTM basis?

Roxas's trailing twelve months (TTM) return on investment (ROI) is 82.18%.

Did Roxas gain or lose cash last quarter?

In the latest quarter, Roxas's net change in cash was 77.03 million.

What were Roxas's total assets and liabilities in the latest quarter?

As of the latest quarter, Roxas reported total assets of 36,054.89 million and total liabilities of 3,507.00 million.

How has Roxas's total revenue grown this year?

Roxas's total revenue was 161.82 in the previous quarter and 195.48 in the latest quarter.

What is Roxas's gross margin on a TTM basis?

Roxas's trailing twelve months (TTM) gross margin is 13.15%.

What was Roxas's revenue per share for the latest quarter?

Roxas's revenue per share for the latest quarter was 197.30.
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