RCI.PS—54

Roxas & Co Inc

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Roxas & Co Inc (RCI.PS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 34,279,136,000 PHP, total equity 25,965,504,000, short-term debt 0, long-term debt 1,007,931,000. Net cash position is approximately -1,007,931,000 PHP. Profitability profile: revenue 501,222,000, gross profit 176,341,000, operating income -688,644,000, net income 1,125,387,000. Return on equity ~4.3%. Return on assets ~3.3%. Operating-cash-flow to net-income ratio is -0.81. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · RCI.PS+0.69 (+32.7%)

Low$2.10High$2.86Close$2.80As of4 May, 00:00 UTC

Profile

CompanyRoxas & Co Inc

TickerRCI.PS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Roxas & Co Inc is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.3%.
Debt to equity is about 0.04x.
Analyst estimate: Last actual EPS = 0.29 PHP
Analyst estimate: Last actual revenue = 6,077,312,000 PHP

Financial snapshot

PeriodHA-latest

CurrencyPHP

Revenue$501.2M

Gross profit$176.3M

Operating income-$688.6M

Net income$1.13B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$915.4M

CapEx-$777.6M

Free cash flow$25.6M

Total assets$34.28B

Total liabilities$8.31B

Total equity$25.97B

Cash & equivalents—

Long-term debt$1.01B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$501.2M-$688.6M$1.13B$25.6M

FY-1$500.7M-$175.8M$14.31B$14.53B

FY-2$772.8M-$316.4M$1.38B$1.38B

FY-3$821.5M-$1.08B$692.7M$697.9M

FY-4$945.5M-$96.0M$292.2M$369.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$34.28B$25.97B——

FY-1$35.63B$24.83B$25.2M—

FY-2$15.56B$9.69B$75.6M—

FY-3$13.82B$8.47B$36.1M—

FY-4$12.77B$7.49B$63.6M—

PeriodOCFCapExFCFSBC

FY0-$915.4M-$777.6M$25.6M—

FY-1-$163.3M-$11.4M$14.53B—

FY-2$112.0M-$27.1M$1.38B—

FY-3$162.0M-$20.3M$697.9M—

FY-4$489.0M-$25.1M$369.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0—$111.1M$1.80B$705.7M

FQ-1$276.9M-$128.4M-$145.5M-$160.3M

FQ-2$277.6M-$376.5M-$412.4M-$409.1M

FQ-3$195.5M-$46.0M-$113.2M-$110.7M

FQ-4$98.9M-$25.3M$14.76B$15.07B

FQ-5$125.9M-$50.7M-$102.9M-$99.3M

FQ-6$131.6M-$77.0M-$255.7M-$358.9M

FQ-7$144.3M-$22.9M-$89.0M-$80.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$34.28B$25.97B——

FQ-1$32.85B$24.16B——

FQ-2$33.86B$24.31B——

FQ-3$36.05B$24.72B——

FQ-4$35.63B$24.83B$25.2M—

FQ-5$15.27B$9.97B——

FQ-6$15.30B$10.08B——

FQ-7$15.57B$9.73B——

PeriodOCFCapExFCFSBC

FQ0-$915.4M-$777.6M$705.7M—

FQ-1-$1.47B-$14.9M-$160.3M—

FQ-2-$1.23B-$3.7M-$409.1M—

FQ-3-$400.7M-$3.3M-$110.7M—

FQ-4-$163.3M-$11.4M$15.07B—

FQ-5-$131.7M-$12.0M-$99.3M—

FQ-6-$109.9M-$8.4M-$358.9M—

FQ-7-$20.8M-$1.2M-$80.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$25.97B

Net cash-$1.01B

Current ratio1.7

Debt/Equity0.0

ROA3.3%

ROE4.3%

Cash conversion-81.0%

CapEx/Revenue-1.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricRCI.PSActivity

Op margin-137.4%11.3% medp25 -0.7% · p75 20.6%bottom quartile

Net margin224.5%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin35.2%62.4% medp25 37.8% · p75 78.2%bottom quartile

CapEx / revenue-155.1%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity4.0%26.5% medp25 1.6% · p75 95.2%below median

Observations

IR observations

Last actual EPS0.29 PHP

Last actual revenue6,077,312,000 PHP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 03:31 UTC#fd13a47b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:40 UTCJob: 9d8c6ad6