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STOCKS

Robinsons Retail (RRETY)

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RRETY

Robinsons Retail

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Robinsons Retail (RRETY) Ratios

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4 Followers

Robinsons Retail Ratios

RRETY's free cash flow for Q4 2024 was ₱0.24. For the 2024 fiscal year, RRETY's free cash flow was decreased by ₱ and operating cash flow was ₱0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.45	1.28	1.44	1.36
Quick Ratio	0.41	0.69	0.59	0.67	0.75
Cash Ratio	0.28	0.34	0.44	0.50	0.59
Solvency Ratio	0.23	0.15	0.20	0.20	0.16
Operating Cash Flow Ratio	0.27	0.38	0.40	0.22	0.21
Short-Term Operating Cash Flow Coverage	0.86	1.84	1.91	0.93	0.79
Net Current Asset Value	₱ -26.56B	₱ -18.86B	₱ -13.75B	₱ -10.81B	₱ -14.63B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.24	0.25	0.26
Debt-to-Equity Ratio	0.52	0.60	0.48	0.47	0.51
Debt-to-Capital Ratio	0.34	0.38	0.32	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.00	0.00	0.00
Financial Leverage Ratio	1.92	2.06	1.95	1.87	1.94
Debt Service Coverage Ratio	0.94	1.36	1.50	1.43	1.07
Interest Coverage Ratio	2.86	6.12	5.02	3.69	3.00
Debt to Market Cap	0.62	0.04	0.01	<0.01	<0.01
Interest Debt Per Share	34.34	32.93	24.46	23.14	24.98
Net Debt to EBITDA	1.82	1.92	0.97	1.22	1.13
Profitability Margins
Gross Profit Margin	19.34%	23.60%	23.64%	22.97%	21.78%
EBIT Margin	7.79%	4.81%	5.58%	4.72%	4.46%
EBITDA Margin	9.18%	8.69%	9.59%	9.34%	9.09%
Operating Profit Margin	4.49%	9.89%	5.58%	4.72%	4.61%
Pretax Profit Margin	6.34%	3.19%	4.47%	3.44%	2.93%
Net Profit Margin	5.16%	2.12%	3.27%	2.95%	2.13%
Continuous Operations Profit Margin	5.48%	2.40%	3.60%	3.16%	2.31%
Net Income Per EBT	81.45%	66.37%	73.21%	85.93%	72.79%
EBT Per EBIT	141.16%	32.29%	80.07%	72.88%	63.42%
Return on Assets (ROA)	6.05%	2.64%	4.13%	3.37%	2.27%
Return on Equity (ROE)	11.81%	5.44%	8.07%	6.29%	4.40%
Return on Capital Employed (ROCE)	7.24%	16.51%	9.83%	7.11%	6.62%
Return on Invested Capital (ROIC)	5.58%	11.29%	7.09%	5.92%	4.67%
Return on Tangible Assets	6.98%	3.10%	4.92%	4.06%	2.70%
Earnings Yield	2.17%	0.72%	0.73%	0.44%	0.28%
Efficiency Ratios
Receivables Turnover	45.20	60.29	60.80	73.97	62.08
Payables Turnover	9.83	8.99	9.34	8.92	8.04
Inventory Turnover	5.07	4.98	4.97	4.71	5.31
Fixed Asset Turnover	4.50	4.46	3.99	3.81	3.50
Asset Turnover	1.17	1.25	1.26	1.14	1.07
Working Capital Turnover Ratio	41.94	13.51	14.03	11.15	11.17
Cash Conversion Cycle	42.92	38.78	40.37	41.57	29.14
Days of Sales Outstanding	8.08	6.05	6.00	4.93	5.88
Days of Inventory Outstanding	71.96	73.32	73.43	77.54	68.68
Days of Payables Outstanding	37.12	40.60	39.07	40.91	45.42
Operating Cycle	80.04	79.38	79.44	82.48	74.56
Cash Flow Ratios
Operating Cash Flow Per Share	8.81	10.15	10.80	4.68	4.85
Free Cash Flow Per Share	5.51	5.73	7.07	3.08	3.66
CapEx Per Share	3.30	4.42	3.73	1.60	1.19
Free Cash Flow to Operating Cash Flow	0.63	0.56	0.65	0.66	0.75
Dividend Paid and CapEx Coverage Ratio	2.59	1.58	1.79	1.28	2.01
Capital Expenditure Coverage Ratio	2.67	2.30	2.90	2.92	4.08
Operating Cash Flow Coverage Ratio	0.27	0.33	0.47	0.21	0.21
Operating Cash Flow to Sales Ratio	0.06	0.08	0.09	0.05	0.05
Free Cash Flow Yield	21.38%	1.49%	1.32%	0.46%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.98	138.00	136.10	227.35	351.16
Price-to-Sales (P/S) Ratio	0.19	2.92	4.45	6.71	7.48
Price-to-Book (P/B) Ratio	5.34	7.51	10.99	14.30	15.46
Price-to-Free Cash Flow (P/FCF) Ratio	4.68	66.93	75.59	217.75	196.56
Price-to-Operating Cash Flow Ratio	37.26	37.78	49.49	143.28	148.35
Price-to-Earnings Growth (PEG) Ratio	0.36	-4.72	4.10	5.18	-19.87
Price-to-Fair Value	5.34	7.51	10.99	14.30	15.46
Enterprise Value Multiple	3.84	35.58	47.36	73.11	83.39
Enterprise Value	70.30B	597.64B	812.48B	1.05T	1.15T
EV to EBITDA	3.85	35.58	47.36	73.11	83.39
EV to Sales	0.35	3.09	4.54	6.83	7.58
EV to Free Cash Flow	8.86	70.75	77.17	221.43	199.27
EV to Operating Cash Flow	5.54	39.94	50.53	145.70	150.39
Tangible Book Value Per Share	48.56	38.47	36.22	35.07	34.97
Shareholders’ Equity Per Share	61.48	51.08	48.64	46.88	46.51
Tax and Other Ratios
Effective Tax Rate	0.12	0.25	0.19	0.08	0.21
Revenue Per Share	138.30	131.17	120.09	99.87	96.19
Net Income Per Share	7.14	2.78	3.93	2.95	2.05
Tax Burden	0.81	0.66	0.73	0.86	0.73
Interest Burden	0.81	0.66	0.80	0.73	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	2.42	2.01	1.36	1.72

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