Robinsons Retail Holdings, Inc.

Robinsons Retail Holdings, Inc.

RRETY
Robinsons Retail Holdings, Inc.US flagOther OTC
7.59
USD
- -
- -
808.81MMarket Cap
Robinsons Retail Holdings, Inc.
RRETY
(Other OTC)

Recent

price

7.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
328.58
354.93
414.39
928.52
587.99
656.19
760.24
832.05
947.07
1,033.41
961.86
998.73
1,200.88
1,305.49
1,377.94
1,710.86
1,857.28
Revenue per Share
3.29
3.44
8.66
37.9
26.04
31.35
34.87
35.94
36.46
24.86
20.48
29.49
39.27
27.84
71.14
46.41
46.89
Basic EPS, GAAP
2.68
4.5
8.7
-0.61
4.8
9.68
21.1
26.71
33.26
55.2
36.59
30.79
70.7
57.4
53.07
75.25
91.77
Free Cash Flow per Basic Share
0.03
0.04
- -
0.04
4.1
5.26
6.75
11.73
9.04
9.24
12.23
18.33
20.05
23.98
24.88
29.08
5.38
Dividend per Share
34.98
39.88
48.55
84.16
22.85
29.42
41.64
70.94
36.65
32.51
36.94
74.28
140.82
156.24
224.53
344.58
369.71
Book Value per Share
39.78
46.24
43.38
485.87
279.4
298.89
316.92
350.97
382.58
364.65
349.66
350.7
362.16
385.26
483.79
431.76
414.41
Tangible Book Value per Share
138
138
138
72
137
138
138
138
140
158
157
154
149
147
145
123
116
Basic Weighted Avg Shares
45,509
49,157
57,393
67,254
80,401
90,883
105,293
115,238
132,680
162,916
151,070
153,327
178,821
192,126
199,167
210,423
215,363
Sales/Revenue/Turnover
1.48
1.57
1.13
4.46
4.27
3.63
3.67
3.98
3.7
3.57
3.22
3.84
4.65
4.55
4.78
4.85
4.52
Operating Margin (%)
1,126
1,259
1,578
1,000
1,280
1,647
2,038
2,073
2,395
6,880
6,987
7,088
7,180
7,500
7,246
7,594
7,736
Depreciation Expense
456
476
1,200
2,745
3,561
4,342
4,830
4,978
5,107
3,919
3,217
4,528
5,847
4,097
10,283
5,708
5,437
Net Income, GAAP
23.94
28.08
24.04
27.83
24.64
21.73
22.07
23.32
23.32
25.52
21.12
7.95
19.42
24.68
11.88
22.77
24.2
Effective Tax Rate (%)
1
0.97
2.09
4.08
4.43
4.78
4.59
4.32
3.85
2.41
2.13
2.95
3.27
2.13
5.16
2.71
2.52
Profit Margin (%)
-545
-180
802
26,241
8,690
5,276
5,754
8,713
7,259
13,955
13,104
14,390
11,101
9,198
4,292
-6,609
-5,814
Working Capital
- -
- -
2,117
112
56
- -
- -
- -
- -
25,889
24,613
22,868
22,523
33,698
28,290
34,165
33,535
LT Debt
5,594
6,489
7,948
37,982
41,237
45,505
50,566
55,267
72,704
76,526
77,590
76,513
76,574
79,378
92,606
75,859
70,810
Total Equity
- -
8.28
5.5
8.67
6.38
5.68
5.63
5.84
5.28
4.55
3.41
4.81
6.06
5.58
6.36
5.62
5.32
Return on Invested Capital (%)
- -
7.85
12.89
26.5
49.55
60
37.42
25.27
25.03
17.86
10.69
12.42
12.58
8.93
15.97
8.21
8.17
Return on Capital (%)
- -
9.18
19.59
42.83
77.23
120.61
98.16
63.85
68.28
76.38
58.87
52.63
36.13
18.64
37.09
15.25
14.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29,753
31,412
30,006
LT Borrowings
14,827
14,828
14,839
LT Finance Leases
18,348
19,337
18,696
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,103
1,066
1,066
Market Capitalization
46,210
42,243
44,886

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47,262
54,878
51,609
Cash, Cash Equivalents & STI
9,401
15,430
12,157
Accounts Receivable, Net
1,775
3,185
1,446
Inventories
33,655
34,654
35,658
Total Current Liabilities
53,658
61,487
57,424
Payables & Accruals
- -
- -
- -
ST Debt
29,753
31,412
30,006
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.96%
0.19%
-18.08%
Free Cash Flow
32.01%
19.33%
20.65%
Net Income, GAAP
12.22%
29.29%
-44.49%
Sales/Revenue/Turnover
9.08%
6.97%
5.65%
Total Cash Common Dividend
19.9%
14.43%
-0.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45,887
47,823
48,699
56,758
199,167
2025
47,817
50,660
50,800
61,146
210,423
2026
52,757
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.87
11.8
7
- -
71.14
2025
5.34
11.4
7.9
- -
46.41
2026
4.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.19
- -
24.88
2025
- -
- -
3.77
- -
29.08
2026
- -
- -
- -
- -
- -
Business
Robinsons Retail Holdings, Inc. (Ticker: RRETY) is a leading Philippine-based retail company primarily engaged in retail merchandising and distribution. The company operates a diversified portfolio of retail formats including supermarkets, department stores, convenience stores, drugstores, hardware stores, specialty stores, and other retail outlets. Its core products and services include grocery and fresh food items; general merchandise such as apparel, household goods, and electronics; health and wellness products; construction and hardware supplies; and convenience goods. Robinsons Retail manages a variety of retail brands such as Robinsons Supermarket, Robinsons Department Store, Handyman Do It Best hardware, Southstar Drug, and Ministop convenience stores. The company serves a wide customer base across the Philippines with nationwide operations. Founded in 1980 and headquartered in Quezon City, Philippines, Robinsons Retail operates through various subsidiaries and affiliates, consolidating its position in the retail industry in its key market. Recently, the company has focused on expanding its store network and enhancing its omni-channel retail strategies to adapt to evolving consumer behaviors. Over the past 1-2 years, Robinsons Retail has entered into strategic partnerships to boost its digital presence and improve supply chain efficiencies to support faster inventory turnover and service delivery. It has also pursued selective acquisitions to strengthen its health and wellness segment. These strategic moves align with its broader plan to deepen market penetration while expanding reach into emerging retail segments. Robinsons Retail Holdings continues to serve diverse market segments from budget-conscious consumers to mid- to high-income customers across urban and suburban areas in the Philippines. Its business segments include food retailing, general merchandising, drugstores, and specialty retailing. The company maintains a strong focus on customer convenience, product variety, and competitive pricing. Its sustained growth strategy, coupled with operational improvements and digital transformation initiatives, positions Robinsons Retail as a major player in the Philippine retail industry.

Company News

APIChatGPT
  • Robinsons Retail Holdings, Inc. (RRETY) Shareholder/Analyst Call Transcript

  • Robinsons Retail Holdings, Inc. (RRETY) Shareholder/Analyst Call Transcript

  • Robinsons Retail Holdings, Inc. (RRETY) Q1 2026 Earnings Call Transcript

  • Robinsons Retail Holdings, Inc. (RRETY) Q4 2025 Earnings Call Transcript

  • Robinsons Retail (OTC:RRETY) Shares Up 2.7% – What’s Next?

  • Robinsons Retail Holdings, Inc. (RRETY) Q3 2025 Earnings Call Transcript

  • Robinsons Retail Holdings, Inc. (RRETY) Shareholder/Analyst Call Transcript

  • Robinsons Retail: Strong 2024 Performance Despite The Promotional Retail Environment