Robinsons Land (PHS:RLC) Debt-to-Revenue : (As of Jun. 2026)

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PHS:RLC Robinsons Land Corp PHS:RLC
95 GF Score
Price ₱16.70
GF Value ₱17.73
Valuation Fairly Valued
! 2 Warning Signs
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What is Robinsons Land Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Robinsons Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱4,491 Mil. Robinsons Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱32,896 Mil. Robinsons Land's annualized Revenue for the quarter that ended in Jun. 2026 was ₱52,556 Mil. Robinsons Land's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.71.


Robinsons Land Debt-to-Revenue Historical Data

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The historical data trend for Robinsons Land's Debt-to-Revenue 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.

Robinsons Land Debt-to-Revenue Chart

Robinsons Land Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Robinsons Land Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Robinsons Land Debt-to-Revenue Competitor Comparison

For the Real Estate - Diversified subindustry, Robinsons Land's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinsons Land Debt-to-Revenue vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Robinsons Land's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Robinsons Land's Debt-to-Revenue falls into.


PHS:RLC
95GF Score
Robinsons Land Corp PHS:RLC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Land Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Robinsons Land's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6027.481969 + 37221.375128) / 48524.710826
=0.89

Robinsons Land's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4491.351389 + 32895.822348) / 52555.63318
=0.71

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Robinsons Land (PHS:RLC) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued. The current stock price of ₱16.70 is trading 5.8% below its estimated GF Value™ of ₱17.73. GuruFocus considers Robinsons Land to be Fairly Valued.

Key valuation signals for PHS:RLC:

  • Debt-to-Revenue:
  • GF Value™: ₱17.73 vs. price of ₱16.70 (5.8% below fair value)
  • GF Score™: 95/100 with 2 warning signs

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


Robinsons Land Business Description

Other Exchanges RBLAY:USA
Address EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
95GF Score

Get the complete analysis for PHS:RLC

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱16.70
Price
₱17.73
GF Value