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Robinsons Retail (RRETY)
OTHER OTC:RRETY
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RRETY
Robinsons Retail
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Robinsons Retail (RRETY) Financial Statements

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Robinsons Retail Financial Overview

Robinsons Retail's market cap is currently $767.00M. The company's EPS TTM is $0.092; its P/E ratio is 9.73; and it has a dividend yield of 5.17%. Robinsons Retail is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 199.17B₱ 193.32B₱ 178.82B₱ 153.33B₱ 151.07B
Gross Profit₱ 48.11B₱ 45.63B₱ 42.28B₱ 35.23B₱ 32.90B
Operating Income₱ 9.52B₱ 19.11B₱ 9.98B₱ 7.23B₱ 6.97B
EBITDA₱ 22.76B₱ 16.80B₱ 17.15B₱ 14.32B₱ 13.73B
Net Income₱ 10.28B₱ 4.10B₱ 5.85B₱ 4.53B₱ 3.22B
Balance Sheet
Cash & Short-Term Investments₱ 13.14B₱ 13.17B₱ 17.77B₱ 16.17B₱ 21.34B
Total Assets₱ 169.95B₱ 155.02B₱ 141.53B₱ 134.23B₱ 141.60B
Total Debt₱ 46.33B₱ 45.41B₱ 34.43B₱ 33.57B₱ 36.91B
Net Debt₱ 33.19B₱ 32.24B₱ 16.67B₱ 17.40B₱ 15.57B
Total Liabilities₱ 77.34B₱ 75.65B₱ 64.95B₱ 57.72B₱ 64.01B
Stockholders' Equity₱ 88.54B₱ 75.28B₱ 72.43B₱ 71.97B₱ 73.05B
Cash Flow
Free Cash Flow₱ 7.67B₱ 8.45B₱ 10.53B₱ 4.73B₱ 5.75B
Operating Cash Flow₱ 12.43B₱ 14.96B₱ 16.08B₱ 7.18B₱ 7.61B
Investing Cash Flow₱ -2.53B₱ -21.43B₱ -4.59B₱ -270.34M₱ -4.94B
Financing Cash Flow₱ -9.94B₱ 1.89B₱ -9.90B₱ -12.09B₱ -1.64B
Currency in PHP

Robinsons Retail Earnings and Revenue History

Income Statement >

Robinsons Retail Debt to Assets

Balance Sheet >

Robinsons Retail Cash Flow

Cash Flow >

Robinsons Retail Forecast EPS vs Actual EPS

Earnings >

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