OTC · Financial Statements

Robinsons Retail Holdings, Inc. (RRETY) Financial Statements

$4.50 OTC: RRETY Market Cap $479.53M

Robinsons Retail Holdings, Inc. most recently reported annual revenue of $215.2B, net profit of $5.8B. Revenue grew at an average annual rate of 7.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.