Roxas (PHS:RCI) Total Liabilities: ₱7,918.4 Mil (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 Total Liabilities?

Roxas PHS:RCI 52 Total Liabilities is ₱7,918.4 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 Total Liabilities for the quarter that ended in Mar. 2026 was ₱7,918.4 Mil.

Roxas's quarterly Total Liabilities declined from Sep. 2025 (₱8,644.62 Mil) to Dec. 2025 (₱8,247.01 Mil) and declined from Dec. 2025 (₱8,247.01 Mil) to Mar. 2026 (₱7,918.39 Mil).

Roxas's annual Total Liabilities increased from Dec. 2023 (₱5,755.60 Mil) to Dec. 2024 (₱10,701.68 Mil) but then declined from Dec. 2024 (₱10,701.68 Mil) to Dec. 2025 (₱8,247.01 Mil).

Roxas Total Liabilities Historical Data

* Premium members only.

The historical data trend for Roxas's Total Liabilities 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 Total Liabilities Chart

Roxas Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,063.53 5,183.12 5,755.60 10,701.68 8,247.01

Roxas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 11,255.47 9,491.51 8,644.62 8,247.01 7,918.39
PHS:RCI
52GF Score
Roxas & Co Inc PHS:RCI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Roxas's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1550.763+(731.746+5901.991
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+62.509+0)
=8,247.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=34278.135-26031.126
=8,247.0

Roxas's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1229.418+(722.686+5902.991
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+63.296+0)
=7,918.4

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=33958.835-26040.444
=7,918.4

* 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 Total Liabilities →
What does a Total Liabilities of ₱7,918.4 Mil mean?
Roxas (PHS:RCI) has a Total Liabilities of ₱7,918.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Roxas and its competitors.
Is Roxas' Total Liabilities too high?
Roxas' current Total Liabilities is ₱7,918.4 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' Total Liabilities compare to competitors?
Roxas' Total Liabilities of ₱7,918.4 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 Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Roxas and its competitors. Roxas's current Total Liabilities is ₱7,918.4 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 Total Liabilities is ₱7,918.4 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Roxas (PHS:RCI), the current Total Liabilities is ₱7,918.4 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:

  • Total Liabilities: ₱7,918.4 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

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

₱2.56
Price
₱2.08
GF Value