robinsons retail hldgs inc - RRETY

RRETY

Close Chg Chg %
5.89 0.70 11.88%

Pre-Market

6.59

+0.70 (11.88%)

Volume: 539.00

Last Updated:

Mar 19, 2025, 2:47 PM EDT

Company Overview: robinsons retail hldgs inc - RRETY

RRETY Key Data

Open

$6.59

Day Range

6.59 - 6.59

52 Week Range

5.85 - 6.86

Market Cap

$919.38M

Shares Outstanding

141.88M

Public Float

N/A

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

5.22

EPS

$1.25

Yield

346.14%

Dividend

$0.22

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

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 3.48B
Industry Food Retail Net Income 179.48M
Sector Retail Trade 2024 Sales Growth 0.673%
Fiscal Year-end 12 / 2025 Employees 21,495
View SEC Filings

RRETY Valuation

P/E Current 5.22
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.012
Price to Sales Ratio 0.259
Price to Book Ratio 0.579
Price to Cash Flow Ratio 4.113
Enterprise Value to EBITDA 5.275
Enterprise Value to Sales 0.444
Total Debt to Enterprise Value 0.519

RRETY Efficiency

Revenue/Employee 161,730.374
Income Per Employee 8,349.989
Receivables Turnover 38.961
Total Asset Turnover 1.212

RRETY Liquidity

Current Ratio 1.092
Quick Ratio 0.411
Cash Ratio 0.283

RRETY Profitability

Gross Margin 14.427
Operating Margin 4.78
Pretax Margin 6.47
Net Margin 5.163
Return on Assets 6.256
Return on Equity 12.42
Return on Total Capital 7.698
Return on Invested Capital 9.002

RRETY Capital Structure

Total Debt to Total Equity 52.321
Total Debt to Total Capital 34.349
Total Debt to Total Assets 27.258
Long-Term Debt to Equity 31.951
Long-Term Debt to Total Capital 20.976
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Robinsons Retail Hldgs Inc - RRETY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.11B 3.28B 3.45B 3.48B
Sales Growth
+2.12% +5.45% +5.28% +0.67%
Cost of Goods Sold (COGS) incl D&A
2.74B 2.82B 2.97B 2.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
143.78M 131.69M 134.80M 126.48M
Depreciation
143.77M 131.67M 134.79M 126.47M
Amortization of Intangibles
15.38K 13.91K 13.63K 13.24K
COGS Growth
+1.12% +3.06% +5.30% +0.10%
Gross Income
371.97M 457.58M 481.31M 501.54M
Gross Income Growth
+10.17% +23.02% +5.19% +4.20%
Gross Profit Margin
+11.96% +13.95% +13.94% +14.43%
2021 2022 2023 2024 5-year trend
SG&A Expense
252.60M 304.94M 324.25M 335.37M
Research & Development
- - - -
-
Other SG&A
252.60M 304.94M 324.25M 335.37M
SGA Growth
+5.38% +20.72% +6.33% +3.43%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (107.97M)
-
EBIT after Unusual Expense
119.36M 152.64M 157.06M 274.14M
Non Operating Income/Expense
35.47M 44.43M 42.50M 25.12M
Non-Operating Interest Income
9.06M 7.15M 4.61M 3.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
53.87M 50.83M 73.85M 74.33M
Interest Expense Growth
-11.59% -5.63% +45.29% +0.64%
Gross Interest Expense
53.87M 50.83M 73.85M 74.33M
Interest Capitalized
- - - -
-
Pretax Income
100.96M 146.25M 125.71M 224.93M
Pretax Income Growth
+18.60% +44.85% -14.05% +78.94%
Pretax Margin
+3.25% +4.46% +3.64% +6.47%
Income Tax
8.49M 28.45M 27.38M 25.70M
Income Tax - Current - Domestic
22.77M 30.01M 29.12M 27.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.28M) (1.56M) (1.74M) (2.18M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
98.40M 118.05M 83.56M 190.57M
Minority Interest Expense
6.54M 10.80M 9.92M 11.08M
Net Income
91.85M 107.25M 73.64M 179.48M
Net Income Growth
+41.64% +16.76% -31.34% +143.74%
Net Margin Growth
+2.95% +3.27% +2.13% +5.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
91.85M 107.25M 73.64M 179.48M
Preferred Dividends
- - - -
-
Net Income Available to Common
91.85M 107.25M 73.64M 179.48M
EPS (Basic)
0.5983 0.7202 0.5004 1.2418
EPS (Basic) Growth
+44.90% +20.37% -30.52% +148.16%
Basic Shares Outstanding
153.52M 148.91M 147.17M 144.54M
EPS (Diluted)
0.5983 0.7202 0.5004 1.2418
EPS (Diluted) Growth
+44.90% +20.37% -30.52% +148.16%
Diluted Shares Outstanding
153.52M 148.91M 147.17M 144.54M
EBITDA
263.15M 284.33M 291.86M 292.65M
EBITDA Growth
+10.20% +8.05% +2.65% +0.27%
EBITDA Margin
+8.46% +8.67% +8.45% +8.42%

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