Robinsons Retail Holdings, Inc.
Other OTCTotal Valuation
Robinsons Retail Holdings, Inc. carries a market capitalization of 612.20M, placing it among publicly traded companies globally. Its enterprise value stands at 553.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 612.20M |
| Enterprise Value | 553.09B |
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 9.31. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 7.57.
| PE Ratio | 9.31 |
| PS Ratio | 0.23 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 3.19 |
Enterprise Valuation
On an enterprise value basis, Robinsons Retail Holdings, Inc. trades at an EV/EBITDA multiple of 58.77 and an EV/FCF ratio of 22.15. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.53 |
| EV / EBITDA | 58.77 |
| EV / EBIT | 58.77 |
| EV / FCF | 22.15 |
Financial Position
Robinsons Retail Holdings, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.01, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.16 |
| Debt / Equity | 92.01 |
| Debt / EBITDA | 6.71 |
| Interest Coverage | 2.36 |
Financial Efficiency
Robinsons Retail Holdings, Inc. posts a return on equity of 7.67 and a return on invested capital of 5.15.
| Return on Equity (ROE) | 7.67 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 5.15 |
| Return on Capital Employed (ROCE) | 5.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Taxes
Over the trailing twelve months, Robinsons Retail Holdings, Inc. has paid 1.94B in income taxes, reflecting an effective tax rate of 24.91.
| Income Tax | 1.94B |
| Effective Tax Rate | 24.91 |
Stock Price Statistics
Robinsons Retail Holdings, Inc.'s stock has declined approximately -7.03883% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 6.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.03883% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 6.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robinsons Retail Holdings, Inc. generated 218.69B in revenue and converted that into 5.40B in net income, yielding earnings per share of 54.17. EBITDA reached 9.41B, while operating income came in at 9.41B.
| Revenue | 218.69B |
| Gross Profit | 53.84B |
| Operating Income | 9.41B |
| Pretax Income | 7.78B |
| Net Income | 5.40B |
| EBITDA | 9.41B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 54.17 |
Balance Sheet
Robinsons Retail Holdings, Inc. holds 9.28B in cash and equivalents against 63.12B in total debt, resulting in a net debt position of 32.76B. Total book value stands at 65.58B, with working capital of -7.73B providing operational flexibility.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 63.12B |
| Net Debt | 32.76B |
| Equity (Book Value) | 65.58B |
| Book Value Per Share | 61.54 |
| Working Capital | -7.73B |
Cash Flow
Robinsons Retail Holdings, Inc. produced 15.76B in operating cash flow over the past twelve months. After subtracting -6.22B in capital expenditures, free cash flow totaled 9.54B - equivalent to 88.39 per share.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -6.22B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 88.39 |
Margins
Robinsons Retail Holdings, Inc. operates with a gross margin of 24.62, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 2.47 provide insight into operational efficiency.
| Gross Margin | 24.62 |
| Operating Margin | 4.30 |
| Pretax Margin | 3.56 |
| Profit Margin | 2.47 |
| EBITDA Margin | 4.30 |
Dividends & Yields
The company's payout ratio of 9.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.78 |
| Dividend Yield | N/A |
| Payout Ratio | 9.92 |
| Shareholder Yield | 2.35 |
| FCF Yield | 43.75 |
Scores
Robinsons Retail Holdings, Inc. posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.35 |