Robinsons Retail(RRETY)
$3.530.00 (0.00%)
RRETY
Robinsons Retail financials statements
$3.53
At close:0.00 (0.00%)
Want to see RRETY full AI Analyst Report?
Robinsons Retail (RRETY) Financial Statements
5 Followers
Robinsons Retail Financial Overview
Robinsons Retail's market cap is currently PHP636.60M. The company's EPS TTM is PHP37.38; its P/E ratio is 5.98; and it has a dividend yield of 11.02%. Robinsons Retail has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | PHP 215.16B | PHP 199.17B | PHP 193.32B | PHP 178.82B | PHP 153.33B |
| Gross Profit | PHP 31.40B | PHP 48.11B | PHP 45.63B | PHP 42.28B | PHP 35.23B |
| Operating Income | PHP 10.44B | PHP 9.52B | PHP 19.11B | PHP 9.98B | PHP 7.23B |
| EBITDA | PHP 18.20B | PHP 22.76B | PHP 16.80B | PHP 17.15B | PHP 14.32B |
| Net Income | PHP 5.84B | PHP 10.28B | PHP 4.10B | PHP 5.85B | PHP 4.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | PHP 15.42B | PHP 13.14B | PHP 13.17B | PHP 17.77B | PHP 16.17B |
| Total Assets | PHP 173.94B | PHP 169.95B | PHP 155.02B | PHP 141.53B | PHP 134.23B |
| Total Debt | PHP 65.54B | PHP 46.33B | PHP 45.41B | PHP 34.43B | PHP 33.57B |
| Net Debt | PHP 50.27B | PHP 33.19B | PHP 32.24B | PHP 16.67B | PHP 17.40B |
| Total Liabilities | PHP 98.12B | PHP 77.34B | PHP 75.65B | PHP 64.95B | PHP 57.72B |
| Stockholders' Equity | PHP 72.56B | PHP 88.54B | PHP 75.28B | PHP 72.43B | PHP 71.97B |
| Cash Flow | |||||
| Free Cash Flow | PHP 8.88B | PHP 7.67B | PHP 8.45B | PHP 10.53B | PHP 4.73B |
| Operating Cash Flow | PHP 14.60B | PHP 12.43B | PHP 14.96B | PHP 16.08B | PHP 7.18B |
| Investing Cash Flow | PHP -6.31B | PHP -2.53B | PHP -21.43B | PHP -4.59B | PHP -270.34M |
| Financing Cash Flow | PHP -6.11B | PHP -9.94B | PHP 1.89B | PHP -9.90B | PHP -12.09B |
Currency in PHP
