Rizal Commercial Banking (PHS:RCB) Cash Flow for Lease Financing: ₱-451 Mil (TTM As of Jun. 2026)

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PHS:RCB Rizal Commercial Banking Corp PHS:RCB
73 GF Score
Price ₱22.80
GF Value ₱30.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rizal Commercial Banking Cash Flow for Lease Financing?

Rizal Commercial Banking PHS:RCB -0.87% 73 Cash Flow for Lease Financing is ₱-451 Mil as of Jun. 2026. GuruFocus rates PHS:RCB with a GF Score™ of 73/100 and a GF Value™ of ₱30.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Rizal Commercial Banking's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱-109 Mil. Rizal Commercial Banking's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-451 Mil.

Compared with last quarter (₱-342 Mil in Mar. 2026 ), Rizal Commercial Banking's Cash Flow for Lease Financing increased in Jun. 2026 (₱-109 Mil).

Rizal Commercial Banking Cash Flow for Lease Financing Historical Data

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The historical data trend for Rizal Commercial Banking's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rizal Commercial Banking Cash Flow for Lease Financing Chart

Rizal Commercial Banking Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,360.00 -2,265.00 -2,131.00 -2,366.00 -2,497.00

Rizal Commercial Banking Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -329.00 0.00 0.00 -342.00 -109.00
PHS:RCB
73GF Score
Rizal Commercial Banking Corp PHS:RCB
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizal Commercial Banking Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-451 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of ₱-451 Mil mean?
Rizal Commercial Banking (PHS:RCB) has a Cash Flow for Lease Financing of ₱-451 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Rizal Commercial Banking and its competitors.
Is Rizal Commercial Banking's Cash Flow for Lease Financing too high?
Rizal Commercial Banking's current Cash Flow for Lease Financing is ₱-451 Mil. Overall, Rizal Commercial Banking has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rizal Commercial Banking's Cash Flow for Lease Financing compare to competitors?
Rizal Commercial Banking's Cash Flow for Lease Financing of ₱-451 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Banks company?
A good Cash Flow for Lease Financing depends on the Banks industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Rizal Commercial Banking and its competitors. Rizal Commercial Banking's current Cash Flow for Lease Financing is ₱-451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizal Commercial Banking stock overvalued right now?
Based on GuruFocus' analysis, Rizal Commercial Banking (PHS:RCB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱30.12, compared to a current price of ₱22.80 — trading 24.3% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-451 Mil. Rizal Commercial Banking's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Rizal Commercial Banking (PHS:RCB), the current Cash Flow for Lease Financing is ₱-451 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rizal Commercial Banking (PHS:RCB) Overvalued in 2026?

Based on GuruFocus' analysis, Rizal Commercial Banking stock appears to be undervalued. The current stock price of ₱22.80 is trading 24.3% below its estimated GF Value™ of ₱30.12. GuruFocus considers Rizal Commercial Banking to be Modestly Undervalued.

Key valuation signals for PHS:RCB:

  • Cash Flow for Lease Financing: ₱-451 Mil
  • GF Value™: ₱30.12 vs. price of ₱22.80 (24.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the PHS:RCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rizal Commercial Banking Business Description

Address 6819 Ayala Avenue, Yuchengco Tower, RCBC Plaza, Makati, PHL, 1200
Rizal Commercial Banking Corporation is a bank. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.
73GF Score

Get the complete analysis for PHS:RCB

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱22.80
Price
₱30.12
GF Value