Robinsons Retail Holdings, Inc.
Other OTCTotal Valuation
Robinsons Retail Holdings, Inc. carries a market capitalization of 808.81M, placing it among publicly traded companies globally. Its enterprise value stands at 99.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 808.81M |
| Enterprise Value | 99.53B |
Share Statistics
Robinsons Retail Holdings, Inc. currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Robinsons Retail Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.05.
| PE Ratio | 8.26 |
| PS Ratio | 0.21 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 2.68 |
Enterprise Valuation
On an enterprise value basis, Robinsons Retail Holdings, Inc. trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.22 |
| EV / FCF | 3.86 |
Financial Position
Robinsons Retail Holdings, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.73, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 89.73 |
| Debt / EBITDA | 6.52 |
| Interest Coverage | 2.48 |
Financial Efficiency
Robinsons Retail Holdings, Inc. posts a return on equity of 14.29 and a return on invested capital of 5.32.
| Return on Equity (ROE) | 14.29 |
| Return on Assets (ROA) | 3.26 |
| Return on Invested Capital (ROIC) | 5.32 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.73 |
Taxes
Over the trailing twelve months, Robinsons Retail Holdings, Inc. has paid 1.91B in income taxes, reflecting an effective tax rate of 24.20.
| Income Tax | 1.91B |
| Effective Tax Rate | 24.20 |
Stock Price Statistics
Robinsons Retail Holdings, Inc.'s stock has gained approximately 22.81553% over the past 52 weeks. The 50-day moving average sits at 5.60, while the 200-day moving average is 6.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.81553% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 6.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robinsons Retail Holdings, Inc. generated 215.36B in revenue and converted that into 5.44B in net income, yielding earnings per share of 51.59. EBITDA reached 9.74B, while operating income came in at 9.74B.
| Revenue | 215.36B |
| Gross Profit | 52.89B |
| Operating Income | 9.74B |
| Pretax Income | 7.89B |
| Net Income | 5.44B |
| EBITDA | 9.74B |
| EBIT | 9.74B |
| Earnings Per Share (EPS) | 51.59 |
Balance Sheet
Robinsons Retail Holdings, Inc. holds 12.16B in cash and equivalents against 63.54B in total debt, resulting in a net debt position of 29.48B. Total book value stands at 42.87B, with working capital of -5.81B providing operational flexibility.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 63.54B |
| Net Debt | 29.48B |
| Equity (Book Value) | 42.87B |
| Book Value Per Share | 369.71 |
| Working Capital | -5.81B |
Cash Flow
Robinsons Retail Holdings, Inc. produced 16.73B in operating cash flow over the past twelve months. After subtracting -6.09B in capital expenditures, free cash flow totaled 10.64B - equivalent to 91.77 per share.
| Operating Cash Flow | 16.73B |
| Capital Expenditures | -6.09B |
| Free Cash Flow | 10.64B |
| FCF Per Share | 91.77 |
Margins
Robinsons Retail Holdings, Inc. operates with a gross margin of 24.56, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 2.52 provide insight into operational efficiency.
| Gross Margin | 24.56 |
| Operating Margin | 4.52 |
| Pretax Margin | 3.66 |
| Profit Margin | 2.52 |
| EBITDA Margin | 4.52 |
Dividends & Yields
The company's payout ratio of 9.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.38 |
| Dividend Yield | N/A |
| Payout Ratio | 9.56 |
| Shareholder Yield | 20.90 |
| FCF Yield | 50.83 |
Scores
Robinsons Retail Holdings, Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |