Robinsons Land Corporation

Robinsons Land Corporation

RBLAY
Robinsons Land CorporationUS flagOther OTC
5.60
USD
+0.20
- -
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
206.84
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
56.22
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
52.37
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
28.23
Book Value per Share
84.84
72.86
92.81
125.57
109.9
108.81
128.42
142.54
170.53
222.98
262.54
309.85
257.03
271.59
Tangible Book Value per Share
232.84
248.26
268.21
296.84
329.14
371.49
385.37
395.54
502.2
530.27
576.06
667.67
767.66
810.21
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
49,776
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
39.81
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
6,179
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
13,531
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
8.78
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
27.18
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
35,894
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
32,831
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
194,982
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
7.67
Return on Capital (%)
15.31
14.73
14.57
11.88
9.21
12.65
13.13
7.48
- -
8.78
10.2
9.94
10.16
9.63
Return on Common Equity (%)
26.64
28.37
32.49
26.62
23.96
32.86
28.55
14.96
19.84
19.27
19.87
18.95
19.7
18.82

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,422
6,027
10,484
LT Borrowings
33,588
33,605
29,167
LT Finance Leases
3,508
3,616
3,665
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,805
4,805
4,805
Market Capitalization
67,631
72,493
90,081

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
72,253
71,326
82,030
Cash, Cash Equivalents & STI
10,202
10,973
21,717
Accounts Receivable, Net
18,255
16,445
16,684
Inventories
40,455
40,418
40,289
Total Current Liabilities
43,082
40,932
46,136
Payables & Accruals
- -
- -
- -
ST Debt
8,422
6,027
10,484
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Maria Socorro Isabelle V. Aragon-Gobio
Full Time Employees
4,145
Sector
Real Estate
Industry
Real Estate - Development
Address
Galleria Corporate Center Quezon City MM Philippines 1605
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

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