1. Turkey Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Rodrigo Tekstil Sanayi ve Ticaret AS

Rodrigo Tekstil Sanayi ve Ticaret AS

BBIST:RODRG
10.98
TRY
-1.22
(-10.00%)
603.64MMarket Cap
Rodrigo Tekstil Sanayi ve Ticaret AS
BIST:RODRG
(Istanbul Exchange)

Recent

price

10.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.31
0.27
0.26
0.38
0.32
0.44
0.51
0.74
0.57
0.8
1.76
2.02
3.88
3.13
- -
Revenue per Share
-0.02
-0.04
-0.03
- -
- -
- -
0.03
0.04
-0.04
-0.07
-1.56
0.55
-0.26
0.15
- -
Basic EPS, GAAP
-0.1
-0.17
-0.08
-0.05
0.05
-0.06
- -
-0.04
0.03
-0.11
0.14
0.36
-0.43
0.51
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.3
0.28
0.28
0.29
0.29
0.31
0.38
0.41
0.7
1.21
1.64
2.51
2.46
2.46
Book Value per Share
0.14
0.3
0.28
0.28
0.28
0.29
0.31
0.38
0.3
0.59
0.55
0.81
1.7
1.69
1.69
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
9
8
7
11
9
12
14
21
16
23
50
57
110
89
- -
Sales/Revenue/Turnover
1.3
-10.11
-9.37
-2.48
7
-1.76
1.75
11.88
-2.94
-7.88
10.01
4.98
6.78
-0.25
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-2
1
4
-2
3
11
21
10
- -
Depreciation Expense
-1
-1
-1
- -
- -
- -
1
1
-1
-2
-44
16
-7
4
- -
Net Income, GAAP
- -
- -
- -
- -
96
10.77
- -
- -
- -
- -
- -
12.12
- -
- -
- -
Effective Tax Rate (%)
-7.66
-13.12
-10.06
1.13
0.11
0.71
6.77
5.51
-7.05
-8.41
-89.01
27.12
-6.62
4.66
- -
Profit Margin (%)
4
7
6
7
7
6
6
6
5
8
6
16
34
22
22
Working Capital
- -
- -
- -
1
2
3
4
2
6
3
16
23
9
6
6
LT Debt
4
9
8
8
8
8
9
11
12
20
34
47
71
70
70
Total Equity
- -
- -
- -
- -
0.19
-2.02
- -
- -
- -
- -
- -
5.73
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
0.15
2.31
- -
- -
- -
- -
- -
29.35
- -
- -
- -
Return on Capital (%)
- -
-16.05
-9.06
1.55
0.13
1.08
11.41
11.73
-10.16
-12.06
-163.83
38.51
-12.37
5.87
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'24
Dec'24
Dec'25
ST Debt
- -
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
9
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
544
564
604

Working Capital

TRY

•

in mil. unless spec.
Sep'24
Dec'24
Dec'25
Total Current Assets
- -
100
85
Cash, Cash Equivalents & STI
- -
3
7
Accounts Receivable, Net
- -
2
- -
Inventories
- -
91
76
Total Current Liabilities
- -
65
62
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.98%
45.58%
-2.08%
Free Cash Flow
-97.73%
-190.63%
-219.47%
Net Income, GAAP
333.7%
370.14%
-156.8%
Sales/Revenue/Turnover
30.71%
49.3%
-19.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
21
- -
- -
57
2024
- -
25
41
13
110
2025
- -
- -
- -
26
89

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.14
- -
- -
0.55
2024
- -
-0.78
-0.31
0.75
-0.26
2025
- -
- -
- -
0.02
0.15

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Rodrigo Tekstil Sanayi ve Ticaret AS is a Turkey-based apparel manufacturing and retail company primarily engaged in the design, production, marketing, and distribution of ready-to-wear clothing and fashion collections. Founded in 1997 and headquartered in Istanbul, Turkey, the company operates across the consumer discretionary sector, commercializing its apparel lines primarily under its proprietary Rodrigo brand. Rodrigo Tekstil offers a comprehensive portfolio of menswear and casual apparel, including denim trousers and jeans; formal, casual, and printed shirts; outerwear such as jackets, coats, blazers, and parkas; knitwear, cardigans, and sweaters; cotton t-shirts, polo shirts, and sweatshirts; tailored trousers, chinos, and shorts; as well as coordinated fashion accessories including belts, leather goods, and footwear. The company distributes its merchandise through a diversified omnichannel network comprising standalone retail stores, authorized franchise outlets, domestic wholesale dealers, international export partners across Europe and neighboring regions, and direct-to-consumer e-commerce platforms. In recent corporate developments, Rodrigo Tekstil has advanced a strategic balance sheet restructuring and recapitalization program, highlighted by an allocated capital increase (private placement) targeting 40 million Turkish Liras in 2026 to offset shareholder loan obligations and bolster its equity base under Capital Markets Board of Turkey regulatory filings. Operationally, the company has concentrated on eliminating net financial debt, refining working capital efficiency, optimizing its brick-and-mortar retail footprint, and expanding digital commerce capabilities to support omnichannel revenue growth and operational scalability.