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RL Commercial REIT Inc
XPHS:RCR

Watchlist Manager
RL Commercial REIT Inc
XPHS:RCR
Watchlist
Price: 5 PHP
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

58.9B
+0.3%
Assets
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.4B
+5%
Liabilities
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
56.5B
+0.1%
Equity
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
RL Commercial REIT Inc

58.9B
Assets
2.4B
Liabilities
58.9B
Assets
2.4B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.3B
Receivables 682.5m
Other Current Assets 75.5m
Non-Current Assets 56.8B
Long-Term Investments 56.7B
Other Non-Current Assets 132.9m
Current Liabilities 1.3B
Accounts Payable 208.6m
Accrued Liabilities 599.9m
Other Current Liabilities 486.1m
Non-Current Liabilities 1.1B
Long-Term Debt 259.1m
Other Non-Current Liabilities 812.9m

Balance Sheet
RL Commercial REIT Inc

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Balance Sheet
Currency: PHP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
13
13
0
0
1 373
1 015
Cash
0
0
0
0
1 373
415
Cash Equivalents
13
13
0
0
0
600
Total Receivables
0
0
0
0
454
778
Accounts Receivables
0
0
0
0
349
421
Other Receivables
0
0
0
0
106
357
Other Current Assets
0
0
7
7
80
88
Total Current Assets
13
13
7
7
1 908
1 881
Long-Term Investments
0
0
0
0
59 804
56 702
Other Long-Term Assets
0
0
0
0
11
132
Total Assets
13
N/A
13
+3%
7
-50%
7
-1%
61 723
+937 686%
58 715
-5%
Liabilities
Accounts Payable
0
0
0
0
180
171
Accrued Liabilities
0
0
0
0
83
550
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
254
454
Total Current Liabilities
1
1
0
0
516
1 175
Long-Term Debt
0
0
0
0
248
257
Other Liabilities
0
0
0
0
925
825
Total Liabilities
1
N/A
1
+3%
0
-94%
0
N/A
1 689
N/A
2 258
+34%
Equity
Common Stock
6
6
6
6
9 949
10 727
Retained Earnings
6
6
0
0
1 062
8 394
Additional Paid In Capital
0
0
0
0
49 023
54 125
Total Equity
12
N/A
13
+3%
7
-48%
7
0%
60 034
+912 026%
56 458
-6%
Total Liabilities & Equity
13
N/A
13
+3%
7
-50%
7
-1%
61 723
+937 686%
58 715
-5%
Shares Outstanding
Common Shares Outstanding
9 949
9 949
9 949
9 949
9 949
10 727

See Also

Summary
RCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCR stock valuation using valuation multiples.
Wall Street Estimates
RCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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