Roxas & Co

Roxas & Co Working Capital

The Working Capital of Roxas & Co (RCI.PM) as of Nov 4, 2026 is -854.08 M PHP. In the previous year, Working Capital was 210.47 M PHP — a change of -505.80% (lower).

Working Capital

-854.08 MPHP

YoY

-505.80%

Last updated:

Working Capital of Roxas & Co is 2024 -854.08 M PHP. Working Capital of Roxas & Co was 2023 210.47 M PHP. It decreases by -505.80% lower compared to the previous year.

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Roxas & Co Stock analysis

What does Roxas & Co do? Roxas & Co., Inc. generates revenue through multiple segments including real estate, hotels, resorts, sugar milling, ethanol manufacturing, and coconut processing. The company's wholly owned subsidiary Roxaco Land Corporation (RLC) develops and manages real estate and hotel properties, serving clients in the real estate and hospitality sectors. Central Azucarera Don Pedro, Inc. supplies refined sugar to multinational food and beverage and pharmaceutical companies in Luzon, while Roxas Sigma Agriventures, Inc. (RSAI) handles coconut processing and exports. The firm's sugar mill and refinery operations, managed by Roxas Holdings, Inc (RHI), support ethanol production and industrial customers. Roxas & Co., Inc. focuses on renewable energy development as part of its business strategy, though specific revenue streams from this segment are not detailed. The company's manufacturing segment includes sugar milling and ethanol manufacturing, with RHI as the operational entity. Real estate and hotel development through RLC targets commercial and residential clients, while RSAI's coconut exports cater to international markets. The company's diverse portfolio spans agricultural processing, hospitality, and energy sectors. The company's primary customers include multinational food and beverage companies, pharmaceutical firms, and industrial customers in Luzon for sugar supply. Hotel and resort management through RLC serves leisure and business travelers, while real estate development targets property buyers and investors. Coconut exports via RSAI serve global markets seeking coconut-based products. The company's segments are structured to serve both domestic and international markets with tailored offerings. Roxas & Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roxas & Co stock

Working Capital of Roxas & Co is -854.08 M PHP in 2024.

Working Capital of Roxas & Co changed from 210.47 M PHP to -854.08 M PHP, representing a -505.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Working Capital Roxas & Co since 2006 – with annual values, charts, and detailed analysis.

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Roxas & Co historically and in real time.

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Balance Sheet — Roxas & Co

All Key Metrics — Roxas & Co