robinsons retail hldgs inc - RRETY

RRETY

Close Chg Chg %
6.85 0.01 0.11%

Closed Market

6.86

+0.01 (0.11%)

Volume: 1.85K

Last Updated:

Sep 30, 2024, 12:24 PM EDT

Company Overview: robinsons retail hldgs inc - RRETY

RRETY Key Data

Open

$6.86

Day Range

6.86 - 6.86

52 Week Range

5.97 - 7.11

Market Cap

$887.59M

Shares Outstanding

143.39M

Public Float

N/A

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

5.44

EPS

$1.14

Yield

362.58%

Dividend

$0.22

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

18.70

 

RRETY Performance

No Data Available

RRETY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About robinsons retail hldgs inc - RRETY

Robinsons Retail Holdings, Inc. engages in the business of trading goods, commodities, and merchandising of any kind. It operates through the following segments: Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store, and Specialty Store. The Supermarket segment offers health and wellness products. The Department Store segment provides local and international branded shoes, bags and accessories, ladies and men's wear, children's wear, and household items. The DIY segment operates under the brand name Handyman Do it Best, True Value, True Home, Robinsons Builders, and Home Plus which gives a wide selection of construction materials for contractors and builders. The Convenience Store segment contain Ministop convenience store that carries a wide assortment of merchandise and an extensive selection of ready to eat products. The Drug Store segment comprises pharmaceutical products and generic medicines. The Specialty Store division includes entertainment systems; coffee shops; toys and games; global fast fashion brands; local and international cosmetics; nail care products; and slush and fruit juice mixes. The company was founded by John L. Gokongwei, Jr. in 1980 and is headquartered in Pasig, Philippines.

RRETY At a Glance

Robinsons Retail Holdings, Inc.
110 Eulogio Rodriguez Jr Avenue
Quezon, Metropolitan Manila 1100
Phone 63-28-635-0751 Revenue 3.45B
Industry Food Retail Net Income 73.64M
Sector Retail Trade 2023 Sales Growth 5.284%
Fiscal Year-end 12 / 2024 Employees 23,172
View SEC Filings

RRETY Valuation

P/E Current 5.443
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.309
Price to Sales Ratio 0.305
Price to Book Ratio 0.768
Price to Cash Flow Ratio 4.008
Enterprise Value to EBITDA 5.859
Enterprise Value to Sales 0.495
Total Debt to Enterprise Value 0.48

RRETY Efficiency

Revenue/Employee 149,022.657
Income Per Employee 3,177.896
Receivables Turnover 39.916
Total Asset Turnover 1.294

RRETY Liquidity

Current Ratio 1.234
Quick Ratio 0.479
Cash Ratio 0.335

RRETY Profitability

Gross Margin 13.938
Operating Margin 4.548
Pretax Margin 3.64
Net Margin 2.132
Return on Assets 2.758
Return on Equity 5.538
Return on Total Capital 3.379
Return on Invested Capital 4.011

RRETY Capital Structure

Total Debt to Total Equity 60.326
Total Debt to Total Capital 37.627
Total Debt to Total Assets 29.295
Long-Term Debt to Equity 44.764
Long-Term Debt to Total Capital 27.92
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Robinsons Retail Hldgs Inc - RRETY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.05B 3.11B 3.28B 3.45B
Sales Growth
-3.20% +2.12% +5.45% +5.28%
Cost of Goods Sold (COGS) incl D&A
2.71B 2.74B 2.82B 2.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
140.87M 143.78M 131.69M 134.80M
Depreciation
140.35M 143.77M 131.67M 134.79M
Amortization of Intangibles
515.53K 15.38K 13.91K 13.63K
COGS Growth
-1.54% +1.12% +3.06% +5.30%
Gross Income
337.62M 371.97M 457.58M 481.31M
Gross Income Growth
-14.72% +10.17% +23.02% +5.19%
Gross Profit Margin
+11.09% +11.96% +13.95% +13.94%
2020 2021 2022 2023 5-year trend
SG&A Expense
239.70M 252.60M 304.94M 324.25M
Research & Development
- - - -
-
Other SG&A
239.70M 252.60M 304.94M 324.25M
SGA Growth
-15.49% +5.38% +20.72% +6.33%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
97.92M 119.36M 152.64M 157.06M
Non Operating Income/Expense
48.13M 35.47M 44.43M 42.50M
Non-Operating Interest Income
13.64M 9.06M 7.15M 4.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.93M 53.87M 50.83M 73.85M
Interest Expense Growth
-5.34% -11.59% -5.63% +45.29%
Gross Interest Expense
60.93M 53.87M 50.83M 73.85M
Interest Capitalized
- - - -
-
Pretax Income
85.13M 100.96M 146.25M 125.71M
Pretax Income Growth
-26.59% +18.60% +44.85% -14.05%
Pretax Margin
+2.79% +3.25% +4.46% +3.64%
Income Tax
18.82M 8.49M 28.45M 27.38M
Income Tax - Current - Domestic
28.68M 22.77M 30.01M 29.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.87M) (14.28M) (1.56M) (1.74M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
70.27M 98.40M 118.05M 83.56M
Minority Interest Expense
5.42M 6.54M 10.80M 9.92M
Net Income
64.85M 91.85M 107.25M 73.64M
Net Income Growth
-14.31% +41.64% +16.76% -31.34%
Net Margin Growth
+2.13% +2.95% +3.27% +2.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
64.85M 91.85M 107.25M 73.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
64.85M 91.85M 107.25M 73.64M
EPS (Basic)
0.4129 0.5983 0.7202 0.5004
EPS (Basic) Growth
-13.98% +44.90% +20.37% -30.52%
Basic Shares Outstanding
157.06M 153.52M 148.91M 147.17M
EPS (Diluted)
0.4129 0.5983 0.7202 0.5004
EPS (Diluted) Growth
-13.98% +44.90% +20.37% -30.52%
Diluted Shares Outstanding
157.06M 153.52M 148.91M 147.17M
EBITDA
238.79M 263.15M 284.33M 291.86M
EBITDA Growth
-2.58% +10.20% +8.05% +2.65%
EBITDA Margin
+7.84% +8.46% +8.67% +8.45%

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