Robinsons Land Corporation

Robinsons Land Corporation

RBLAY
Robinsons Land CorporationUS flagOther OTC
5.61
USD
- -
- -
1.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.11
80.51
93.1
106.31
110
116.92
130.41
107.92
140.77
178.14
171.09
177.26
201.75
210.92
Basic EPS, GAAP
21.15
22.37
26.92
29.06
28.73
32.5
33.45
20.27
31.06
38.17
49.12
54.62
56.01
57.18
Free Cash Flow per Basic Share
23.69
28.35
42.22
-2.83
61.07
44.79
64.02
45.93
46.05
25.48
54.37
63.13
44.46
55.48
Dividend per Share
6.96
6.95
6.95
6.95
7.08
7.39
10.02
10.03
5.97
15.48
16.22
21.93
26.62
34.2
Book Value per Share
11.61
12.38
13.38
14.78
15.84
18
19.16
19.61
24.37
25.59
28
32.28
36.53
38.25
Tangible Book Value per Share
11.61
12.38
13.38
14.78
15.84
18
19.16
19.61
24.37
25.59
28
32.28
36.53
38.25
Basic Weighted Avg Shares
212
212
212
212
205
253
260
260
260
255
246
242
241
241
Sales/Revenue/Turnover
15,904
17,048
19,714
22,512
22,517
29,558
33,865
28,026
36,539
45,503
42,018
42,882
48,525
50,914
Operating Margin (%)
37.61
36.59
38.23
37.55
38.03
40.24
36.27
30.31
26.58
31.01
41.26
41.07
40.43
39.97
Depreciation Expense
2,459
2,732
3,150
3,571
3,914
4,457
4,967
5,185
5,247
5,237
5,485
5,707
6,077
6,291
Net Income, GAAP
4,478
4,737
5,700
6,155
5,881
8,216
8,686
5,264
8,063
9,750
12,062
13,212
13,471
13,804
Effective Tax Rate (%)
25.28
24.32
24.87
24.85
24.9
26.85
24.46
24.93
- -
14.76
12.15
8.03
8.97
8.53
Profit Margin (%)
28.16
27.79
28.91
27.34
26.12
27.8
25.65
18.78
22.07
21.43
28.71
30.81
27.76
27.11
Working Capital
-1,100
6,785
12,676
10,337
6,828
20,850
15,434
25,979
28,264
17,396
28,203
26,445
30,394
32,714
LT Debt
- -
9,920
21,833
23,361
35,646
36,474
36,460
48,889
38,345
35,775
49,418
42,931
37,221
32,896
Total Equity
49,304
52,570
56,795
62,855
67,373
93,920
100,078
102,718
130,350
135,447
141,475
161,515
184,638
193,870
Return on Invested Capital (%)
7.3
6.95
7.27
6.76
5.7
6.8
6.56
4.12
- -
6.41
7.71
7.61
7.79
8.02
Return on Capital (%)
7.45
7.15
7.49
7.16
5.85
7.05
6.85
4.25
- -
5.11
6.42
6.31
5.73
5.46
Return on Common Equity (%)
9.38
9.32
10.45
10.32
9.07
10.23
9
5.23
7.08
7.64
9.11
9.07
8.13
7.93

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,027
10,484
4,491
LT Borrowings
33,605
29,167
29,183
LT Finance Leases
3,616
3,665
3,712
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,805
4,805
4,805
Market Capitalization
1,445,784
1,798,624
1,479,934

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
71,326
82,030
73,829
Cash, Cash Equivalents & STI
10,973
21,717
13,435
Accounts Receivable, Net
16,445
16,684
17,143
Inventories
40,418
40,289
39,966
Total Current Liabilities
40,932
46,136
41,115
Payables & Accruals
- -
- -
- -
ST Debt
6,027
10,484
4,491
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.02%
12.75%
14.32%
Free Cash Flow
-223.72%
8.84%
-29.97%
Net Income, GAAP
11.89%
21.86%
1.95%
Sales/Revenue/Turnover
10.53%
12.49%
13.16%
Total Cash Common Dividend
23.61%
33.87%
20.7%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,026
10,305
10,089
11,461
42,882
2025
11,030
12,002
12,580
12,913
48,525
2026
12,281
13,139
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.81
13.2
11.6
- -
54.62
2025
14.43
14.2
13.6
- -
56.01
2026
14.73
15.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
15.23
2.19
- -
21.93
2025
2.37
17.99
2.96
- -
26.62
2026
4
23.89
- -
- -
- -

Company Description

CEO
Maria Socorro Isabelle V. Aragon-Gobio
Full Time Employees
4,145
Sector
Real Estate
Industry
Real Estate - Diversified
Address
Galleria Corporate Center Quezon City MM Philippines 1110
IPO Date
Apr 15, 2014
Business
Robinsons Land Corporation (RLC), the real estate arm of JG Summit Holdings, Inc., develops, leases, and manages a diverse portfolio of commercial lifestyle centers, office buildings, hotels and resorts, industrial and logistics facilities, residential condominiums and subdivisions, and mixed-use destination estates primarily in the Philippines. The company operates through key segments including Robinsons Malls with 55 shopping centers spanning 1.7 million square meters of leasable space; Robinsons Offices offering premium developments such as GBF Center, Cybergate towers, and work.able flexible workspaces; Robinsons Hotels and Resorts with 27 properties and over 4,000 room keys across brands like Grand Summit, Summit, Go Hotels, Fili, and NUSTAR; Robinsons Residences encompassing over 134 condominium towers, horizontal projects, and socialized housing; Robinsons Logistics and Industrial Facilities with 13 warehouses in Luzon; Robinsons Destination Estates focusing on live-work-play integrated communities; and Chengdu Xin Yao handling residential projects in China. Founded in 1980 and headquartered in Quezon City, Philippines, RLC serves urban markets nationwide with 17 subsidiaries and emphasizes sustainable developments like rooftop solar installations in partnership with JG Summit's Merbau energy arm. In recent developments, RLC raised P7.75 billion through a block sale of RL Commercial REIT shares in September 2025 to fund capital expenditures, infused nine malls into RCR including Robinsons Magnolia and Tuguegarao, invested P22 billion in 2025 expansions such as office completions in Iloilo and Dumaguete alongside work.able growth in Makati and Bridgetowne, and acquired the 9.6-hectare Victoria Plaza site in Davao for a new office tower, while targeting P25 billion profit by 2030 via portfolio expansion and premiumization.

Company News

  • Robinsons Land Corporation (RBLAY) Q2 2026 Earnings Call Transcript

  • Robinsons Land Corporation (RBLAY) Shareholder/Analyst Call Transcript