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Robinsons Land Corporation (RLC) PHP

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.

At a glance: strengths & risks
✓Revenue growing (+9% y/y, Q2 2026)✓Profit growing (+15% y/y, Q2 2026)✓Net cash balance sheet

Sector: Real Estate

PH_RLC

Price chart

16.16 PHPDay 2.41%

Key metrics

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.

Market

Price
16.16 PHP · 2.41%
Market cap
77.7 bn PHP

Growth

Δ revenue y/y
9.5%
Δ EBITDA y/y
10.4%

Multiples

P/E (LTM)
4.5x
P/B (FY)
0.5x
P/E (ann.)
4.2x
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
4.2x

Cash return

Dividend yield
6.2%
FCF yield (LTM)
-16.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+22.0%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

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.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-06-30Q2 2026 (3M)OK13.1
y/y 9.5%
5.3
y/y 11.3%
1.6
y/y 7.4%
6.9
y/y 10.4%
4.6
y/y 15.5%
6.0-0.1280.7
y/y 6.1%
193.9
y/y 13.7%
9.5%20.1Link
2026-03-31Q1 2026 (3M)PARTIAL12.3
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%
7.2-2.1286.4
y/y 8.3%
195.0
y/y 18.3%
9.9%17.8Link
2025-12-31Q4 2025 (3M)PARTIAL12.9
y/y 12.7%
5.1
y/y 25.6%
1.6
y/y 6.7%
6.7
y/y 20.5%
4.1
y/y 9.6%
3.7-13.1261.8
y/y 0.0%
161.5
y/y 0.0%
9.4%-11.0Link
2025-09-30Q3 2025 (3M)OK12.6
y/y 24.7%
5.0
y/y 20.9%
1.5
y/y 4.7%
6.5
y/y 16.6%
4.0
y/y 15.9%
6.2—273.2
y/y 8.4%
181.2
y/y 15.7%
3.1%31.7Link
2025-06-30Q2 2025 (3M)OK12.0
y/y 16.5%
4.7
y/y 1.3%
1.5
y/y 7.7%
6.2
y/y 2.8%
4.0
y/y -0.9%
6.2—264.7
y/y 6.5%
170.5
y/y 10.8%
9.6%39.4Link
2025-03-31Q1 2025 (3M)PARTIAL11.0
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%
5.2-2.4264.5
y/y 9.6%
164.8
y/y 13.2%
9.9%41.3Link
2024-12-31Q4 2024 (3M)PARTIAL11.5
y/y —
4.1
y/y —
1.5
y/y —
5.5
y/y —
3.7
y/y —
5.3-10.8261.8
y/y —
161.5
y/y —
9.6%39.2Link
2024-09-30Q3 2024 (3M)OK10.1
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%
6.0-6.5252.2
y/y 9.8%
156.7
y/y 13.0%
3.0%39.1Link
2024-06-30Q2 2024 (3M)OK10.3
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%43.5Link
2024-03-31Q1 2024 (3M)OK11.0
y/y —
4.8
y/y —
1.4
y/y —
6.1
y/y —
4.1
y/y —
5.6-3.4241.5
y/y —
145.5
y/y —
11.3%—Link
2023-12-31Q4 2023 (3M)OK12.2
y/y —
5.0
y/y —
1.5
y/y —
6.5
y/y —
3.2
y/y —
3.0-2.6235.7
y/y —
141.5
y/y —
9.2%—Link
2023-09-30Q3 2023 (3M)OK10.4
y/y —
4.3
y/y —
1.4
y/y —
5.7
y/y —
3.1
y/y —
2.8-3.0229.7
y/y —
138.6
y/y —
3.0%—Link
2023-06-30Q2 2023 (3M)OK10.2
y/y —
4.4
y/y —
1.3
y/y —
5.7
y/y —
3.1
y/y —
5.9-2.8241.7
y/y —
136.1
y/y —
——Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Long-term debt (incl. LT leases)33 571
− Cash & equivalents13 435
Net debt20 136

Revenue & EBITDA

RevenueEBITDA

Quarterly values (₱ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%-10%0%10%20%30%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Operating and investing cash flow (OCF + ICF) (₱ mln)

-40 000-30 000-20 000-10 000010 00020 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (₱ mln)

-20 000020 00040 00060 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is broadly cash-backed
In a typical year of 2024–2025 operating cash flow came to 0.62x of reported net profit.
year20242025
cash flow / profit1.23x0.00x
accruals, % of assets-1.4%6.2%
Last twelve months (to 2025-Q3): 0.11x of profit came back as operating cash flow.
EBIT covers interest -0.5x
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +22.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (6 882 − 6 235) × 3.87
2 503
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (77 651 + 20 136) ÷ 26 640
3.7x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (3.7 + 10) ÷ 2
6.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 19 288 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 503 × 6.8 + 0) ÷ 77 651
+22.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • capex unavailable — FCF approximated by FY OCF (ended 2025-12-31, before the latest reported period 2026-06-30)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only
  • net-cash rise stripped: net debt fell while EBITDA declined and no share dilution measured (likely equity raise / recapitalisation)

Dividends

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.

Frequently asked questions

What is Robinsons Land Corporation (RLC)'s P/E ratio?
Robinsons Land Corporation (RLC) trades at a P/E of 4.5x (price to trailing 12-month earnings).
What is Robinsons Land Corporation (RLC)'s P/B ratio?
Robinsons Land Corporation (RLC) trades at a P/B of 0.5x.
What is Robinsons Land Corporation (RLC)'s dividend yield?
Robinsons Land Corporation (RLC)'s trailing 12-month dividend yield is 6.2%.
What is Robinsons Land Corporation (RLC)'s return on equity (ROE)?
Robinsons Land Corporation (RLC)'s ROE is 9.5%.
What is Robinsons Land Corporation (RLC)'s market capitalization?
Robinsons Land Corporation (RLC)'s market cap is 77.7 bn PHP.

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