Rockwell Land (PHS:ROCK) Financial Strength: 4 (As of Mar. 2026) — 33% Above Median

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Director of Data and Quant Analytics at GuruFocus
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PHS:ROCK Rockwell Land Corp PHS:ROCK
84 GF Score
Price ₱2.53
GF Value ₱2.10
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Rockwell Land Financial Strength?

Rockwell Land PHS:ROCK -5.95% 84 Financial Strength is 4 as of Mar. 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates PHS:ROCK with a GF Score™ of 84/100 and a GF Value™ of ₱2.10 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Rockwell Land has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rockwell Land's Interest Coverage for the quarter that ended in Mar. 2026 was 3.25. Rockwell Land's debt to revenue ratio for the quarter that ended in Mar. 2026 was 2.03. As of today, Rockwell Land's Altman Z-Score is 0.90.


Rockwell Land  (PHS:ROCK) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rockwell Land has the Financial Strength Rank of 4.


Rockwell Land Financial Strength Related Terms


Rockwell Land Financial Strength Competitor Comparison

For the Real Estate - Development subindustry, Rockwell Land's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Rockwell Land Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rockwell Land's Financial Strength distribution charts can be found below:

* The bar in red indicates where Rockwell Land's Financial Strength falls into.


PHS:ROCK
84GF Score
Rockwell Land Corp PHS:ROCK
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Land Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Rockwell Land's Interest Expense for the months ended in Mar. 2026 was ₱-711 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱2,310 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱42,262 Mil.

Rockwell Land's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2310/-711
=3.25

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Rockwell Land's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9018 + 42262) / 25268
=2.03

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Rockwell Land has a Z-score of 0.90, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.9 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Rockwell Land (PHS:ROCK) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rockwell Land and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Rockwell Land's Financial Strength has ranged from 1.00 to 4.00.
Is Rockwell Land's Financial Strength too high?
Rockwell Land's current Financial Strength of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Rockwell Land has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Land's Financial Strength compare to competitors?
Rockwell Land's Financial Strength of 4 can be compared against companies in the Real Estate industry. Historically, Rockwell Land's own Financial Strength has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rockwell Land and its competitors. Rockwell Land's current Financial Strength is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Land stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Land (PHS:ROCK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.10, compared to a current price of ₱2.53 — trading 20.5% above its estimated fair value. The current Financial Strength is 4, which is 33% above median its 10-year median of 3.00. Rockwell Land's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Rockwell Land (PHS:ROCK), the current Financial Strength is 4 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 Rockwell Land (PHS:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Land stock appears to be overvalued. The current stock price of ₱2.53 is trading 20.5% above its estimated GF Value™ of ₱2.10. GuruFocus considers Rockwell Land to be Modestly Overvalued.

Key valuation signals for PHS:ROCK:

  • Financial Strength: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: ₱2.10 vs. price of ₱2.53 (20.5% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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


Rockwell Land Business Description

Address 8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200
Rockwell Land Corp is engaged in real estate development and sale or lease of condominium and commercial units and lots. It operates through the following business segments: Residential Development, and Commercial Development. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments.
84GF Score

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

₱2.53
Price
₱2.10
GF Value