Sector: Real Estate
PH_RLC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 12.3 y/y 11.3% | 5.0 y/y 4.0% | 1.6 y/y 8.2% | 6.6 y/y 5.0% | 4.4 y/y 9.5% | 7.2 | -2.1 | 286.4 y/y 8.3% | 195.0 y/y 18.3% | 9.3% | 17.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | -22.7 y/y — | -9.4 y/y — | -2.9 y/y — | -12.4 y/y — | -8.8 y/y — | -13.9 | — | 275.0 y/y — | 184.6 y/y — | 7.2% | — | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 12.6 y/y 24.7% | 5.0 y/y 20.9% | 1.5 y/y 4.7% | 6.5 y/y 16.6% | 3.3 y/y -5.6% | 6.2 | — | 273.2 y/y 8.4% | 181.2 y/y 15.7% | 2.5% | 31.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 12.0 y/y 16.5% | 4.7 y/y 1.3% | 1.5 y/y 7.7% | 6.2 y/y 2.8% | 3.4 y/y -15.9% | 6.2 | — | 264.7 y/y 6.5% | 170.5 y/y 10.8% | 8.1% | 39.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 11.0 y/y 0.0% | 4.8 y/y 1.1% | 1.5 y/y 5.7% | 6.3 y/y 2.1% | 4.0 y/y -1.2% | 5.2 | -2.4 | 264.5 y/y 9.6% | 164.8 y/y 13.2% | 9.9% | 41.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 11.5 y/y — | 4.1 y/y — | 1.5 y/y — | 5.5 y/y — | 3.7 y/y — | 5.3 | -10.8 | 261.8 y/y — | 161.5 y/y — | 9.6% | 39.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 10.1 y/y -3.3% | 4.1 y/y -3.4% | 1.5 y/y 4.2% | 5.6 y/y -1.5% | 3.5 y/y 14.2% | 6.0 | — | 252.2 y/y 9.8% | 156.7 y/y 13.0% | 3.0% | 39.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 10.3 y/y 0.7% | 4.7 y/y 5.9% | 1.4 y/y 6.5% | 6.1 y/y 6.0% | 4.0 y/y 29.3% | 2.0 | — | 248.5 y/y 2.8% | 153.9 y/y 13.1% | 10.8% | 43.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 11.0 y/y — | 4.8 y/y — | 1.4 y/y — | 6.1 y/y — | 4.1 y/y — | 5.6 | -3.4 | 241.5 y/y — | 145.5 y/y — | 11.3% | — | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 12.2 y/y — | 5.0 y/y — | 1.5 y/y — | 6.5 y/y — | 3.2 y/y — | 3.0 | 0.4 | 235.7 y/y — | 141.5 y/y — | 9.2% | — | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 10.4 y/y — | 4.3 y/y — | 1.4 y/y — | 5.7 y/y — | 3.1 y/y — | -3.2 | -0.2 | 229.7 y/y — | 138.6 y/y — | 3.0% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 10.2 y/y — | 4.4 y/y — | 1.3 y/y — | 5.7 y/y — | 3.1 y/y — | 5.9 | -2.8 | 241.7 y/y — | 136.1 y/y — | — | — | Link |
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Value the company creates per year, as a % of market cap
Value created per year: +39.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (6 593 − 6 280) × 3.94 | 1 236 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (82 167 + 17 831) ÷ 25 993 | 3.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (3.8 + 10) ÷ 2 | 6.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 23 480 + 0 + 0 − 0 | 23 480 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 236 × 6.9 + 23 480) ÷ 82 167 | +39.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.robinsonsland.com/investor-relations#disclosures
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Robinsons Land Corporation (RLC) — from primary filings.
Robinsons Land Corporation is a Philippine real estate developer engaged in the development of residential subdivisions, condominiums, shopping malls, office buildings, and hotels. It is a subsidiary of the Gokongwei-led JG Summit Holdings.