Roxas (PHS:RCI) Other Financing: ₱-266.7 Mil (TTM As of Mar. 2026)


PHS:RCI Roxas & Co Inc PHS:RCI
52 GF Score
Price ₱2.56
GF Value ₱2.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Roxas Other Financing?

Roxas PHS:RCI 52 Other Financing is ₱-266.7 Mil as of Mar. 2026. GuruFocus rates PHS:RCI with a GF Score™ of 52/100 and a GF Value™ of ₱2.08 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Roxas's Other Financing for the three months ended in Mar. 2026 was ₱-10.5 Mil.

Roxas's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-266.7 Mil.

Roxas Other Financing Historical Data

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The historical data trend for Roxas's Other 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.

Roxas Other Financing Chart

Roxas Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -168.69 -191.49 -76.98 -388.96 -455.42

Roxas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other 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 -200.86 -174.03 -17.59 -64.60 -10.48
PHS:RCI
52GF Score
Roxas & Co Inc PHS:RCI
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-266.7 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₱-266.7 Mil mean?
Roxas (PHS:RCI) has a Other Financing of ₱-266.7 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Roxas and its competitors.
Is Roxas' Other Financing too high?
Roxas' current Other Financing is ₱-266.7 Mil. Overall, Roxas has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roxas' Other Financing compare to competitors?
Roxas' Other Financing of ₱-266.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Real Estate company?
A good Other Financing depends on the Real Estate industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Roxas and its competitors. Roxas's current Other Financing is ₱-266.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas stock overvalued right now?
Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.08, compared to a current price of ₱2.56 — trading 23.1% above its estimated fair value. The current Other Financing is ₱-266.7 Mil. Roxas' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Roxas (PHS:RCI), the current Other Financing is ₱-266.7 Mil as of Mar. 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 Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.56 is trading 23.1% above its estimated GF Value™ of ₱2.08. GuruFocus considers Roxas to be Modestly Overvalued.

Key valuation signals for PHS:RCI:

  • Other Financing: ₱-266.7 Mil
  • GF Value™: ₱2.08 vs. price of ₱2.56 (23.1% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Roxas Business Description

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229
Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.
52GF Score

Get the complete analysis for PHS:RCI

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

₱2.56
Price
₱2.08
GF Value