Overview
?
?
Actual
$3.39 billion
Actual
3.66%
150.98%
$169,951
DEC
?
?
Philippine:RRHI
Contacts
Get in Touch with 10 Principals*
-
Stanley C. CoChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.39 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $212 | $255 | $274 |
| Net Investing Cash | -$43 | -$365 | -$78 |
| Net Financing Cash | -$169 | $32 | -$169 |
| Net Change in Cash | -$1 | -$78 | $27 |
| Cash at Beginning of Period | $224 | $303 | $275 |
| Cash at End of Period | $224 | $224 | $303 |
| Capital Expenditure | -$81 | -$111 | -$95 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $224 | $224 | $303 |
| Accounts Receivable | $64 | $54 | $49 |
| Inventories | $540 | $505 | $468 |
| Other Current Assets | $38 | $42 | $52 |
| Asset Summary | |||
| Total Current Assets | $865 | $826 | $872 |
| Tangible Fixed Assets | $754 | $738 | $763 |
| Intangible Assets | $136 | $136 | $135 |
| Total Assets | $169,951 | $155,023 | $141,526 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $278 | $280 | $249 |
| Short-Term Debt | $251 | $138 | $143 |
| Other Current Liabilities | $263 | $251 | $291 |
| Liability Summary | |||
| Total Current Liabilities | $792 | $669 | $683 |
| Long-Term Debt | $141 | $226 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,318 | $1,289 | $1,107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $526 | $365 | $330 |
| Equity Summary | |||
| Total Equity | $1,508 | $1,283 | $1,234 |
| Shares Outstanding | 1,424,312,360 | 1,457,597,400 | 1,479,176,140 |