OTC · Department Stores

Robinsons Retail Holdings, Inc. (RRETY) Stock

$4.50 +0.00% OTC: RRETY Consumer Cyclical

Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines.

Valuation

MetricValue
Price$4.50
Market Cap$479.53M
P/E Ratio0.10
P/B Ratio0.01
P/S Ratio0.00
EPS (TTM)$46.40
52-Week High$10.00
52-Week Low$3.88
Dividend Yield7.33%

Financials & Margins

MetricValue
ROE8.04%
ROA3.36%
ROCE12.13%
Gross Margin4.85%
Operating Margin4.85%
Net Margin2.71%
Debt/Equity0.90
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$153.3B$178.8B$193.3B$199.2B$215.2B
Operating Profit$7.2B$10.0B$19.1B$9.5B$10.4B
Net Profit$4.5B$5.8B$4.1B$10.3B$5.8B
EPS$2.95$3.93$2.78$7.11$46.40
Op Margin4.7%5.6%9.9%4.8%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.2B$141.5B$155.0B$170.0B$173.9B
Total Liabilities$57.7B$65.0B$75.6B$77.3B$98.1B
Cash$16.2B$17.8B$13.2B$13.1B$15.3B
Borrowings$33.6B$34.4B$45.4B$46.3B$65.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.2B$16.1B$15.0B$12.4B$14.6B
Investing Cash Flow$-2.7B$-10.1B$-28.0B$-7.3B$-12.0B
Financing Cash Flow$-3.3B$-2.5B$-2.8B$-8.6B$-22.4B
Net Cash Flow$-5.2B$1.6B$-4.6B$-35.0M$1.9B
Free Cash Flow$4.7B$10.5B$8.4B$7.7B$8.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA4.33
FCF Yield32.16%
Quick Ratio0.25
Interest Coverage2.48
Return 1Y-23.26%
Return 3Y-32.28%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AONNYAeon Co., Ltd. $8.73 +0.23% 39.87 $7.52B 1.03%
DFIHYDFI Retail Group Holdings Limited $20.50 +0.00% 20.86 $5.55B 2.59%
INREFInRetail Perú Corp. $26.84 +0.00% 10.08 $2.85B 2.05%
MAKSYMarks and Spencer Group plc $10.56 -0.66% 32.22 $10.85B 1.52%
PGCMFPuregold Price Club, Inc. $0.62 +0.00% 9.52 $1.78B 6.45%

About Robinsons Retail Holdings, Inc.

Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself) Stores, Convenience Stores, Drug Stores, and a diverse range of Specialty Stores. Under its Robinsons Supermarket brand, the company addresses consumers' health and wellness needs by offering an assortment of fresh food products. Its Department Store division, branded as Robinsons Department Store, provides a comprehensive selection of merchandise, including apparel and accessories for all ages, home furnishings, snack items, stationery, footwear, luggage, sporting goods, and beauty products. For home improvement and DIY projects, the firm manages various banners such as Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot, supplying a wide array of related goods. Robinsons Retail also operates and franchises convenience stores under the popular Ministop name, known for their fresh and ready-to-eat offerings. Its drug store segment, operating as South Star Drug, dispenses both prescription and over-the-counter pharmaceuticals, alongside a variety of food and personal care items. Furthermore, the company's specialty retail footprint is extensive, encompassing Toys 'R' Us for juvenile products, Robinsons Appliances and Saver's Appliance for consumer electronics, beauty lines under Benefit, Shiseido, and Elizabeth Arden, mass merchandise outlets like Daiso Japan, Arcova, and Super50, pet retail via Pet Lovers Centre, and discount stores such as No Brand. In total, Robinsons Retail Holdings, Inc. commands a substantial network of 2,208 stores. This includes 286 supermarkets, 52 department stores, 227 DIY outlets, 456 convenience stores, 899 drug stores, and 288 specialty stores. The company was established in 1980 and maintains its corporate headquarters in Pasig City, the Philippines.

Robinsons Retail Holdings, Inc. (RRETY) stock trades at $4.50 with a market capitalization of $479.53M. The stock is valued at a price-to-earnings (P/E) ratio of 0.10, price-to-book of 0.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $3.88 and $10.00, and currently trades 55.0% below its 52-week high. It pays a dividend yielding 7.33%.

On profitability, Robinsons Retail Holdings, Inc. generates a return on equity (ROE) of 8.04%, return on capital employed of 12.13%, an operating margin of 4.85%, a net profit margin of 2.71%.

Official website: www.robinsonsretailholdings.com.ph

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