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Robinsons Retail (RRETY)
OTHER OTC:RRETY
US Market
RRETY
Robinsons Retail
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Robinsons Retail (RRETY) Ratios

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Robinsons Retail Ratios

RRETY's free cash flow for Q2 2026 was ₱0.25. For the 2026 fiscal year, RRETY's free cash flow was decreased by ₱ and operating cash flow was ₱0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.89 1.09 1.45 1.28
Quick Ratio
 0.25 0.33 0.41 0.69 0.59
Cash Ratio
 0.16 0.25 0.28 0.34 0.44
Solvency Ratio
 0.14 0.14 0.23 0.15 0.20
Operating Cash Flow Ratio
 0.28 0.24 0.27 0.38 0.40
Short-Term Operating Cash Flow Coverage
 0.58 0.52 0.84 1.84 1.91
Net Current Asset Value
₱ -42.92B₱ -43.27B₱ -26.56B₱ -18.86B₱ -13.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.27 0.29 0.24
Debt-to-Equity Ratio
 0.96 0.90 0.52 0.60 0.48
Debt-to-Capital Ratio
 0.49 0.47 0.34 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.09 0.15 0.00
Financial Leverage Ratio
 2.46 2.40 1.92 2.06 1.95
Debt Service Coverage Ratio
 0.54 0.49 1.19 1.36 1.50
Interest Coverage Ratio
 2.48 2.07 3.05 6.12 5.02
Debt to Market Cap
 2.46 1.06 0.05 0.04 0.01
Interest Debt Per Share
 63.91 573.92 34.34 32.93 24.46
Net Debt to EBITDA
 2.78 2.76 1.46 1.92 0.97
Profitability Margins
Gross Profit Margin
20.74%14.59%24.16%23.60%23.64%
EBIT Margin
5.22%4.85%7.79%4.81%5.58%
EBITDA Margin
8.83%8.46%11.43%8.69%9.59%
Operating Profit Margin
5.73%4.85%4.78%9.89%5.58%
Pretax Profit Margin
3.55%3.88%6.22%3.19%4.47%
Net Profit Margin
2.46%2.71%5.16%2.12%3.27%
Continuous Operations Profit Margin
2.66%3.00%5.48%2.40%3.60%
Net Income Per EBT
69.32%69.91%82.99%66.37%73.21%
EBT Per EBIT
61.83%79.99%130.14%32.29%80.07%
Return on Assets (ROA)
3.34%3.36%6.05%2.64%4.13%
Return on Equity (ROE)
7.81%8.04%11.61%5.44%8.07%
Return on Capital Employed (ROCE)
12.13%9.28%7.71%16.51%9.83%
Return on Invested Capital (ROIC)
7.03%5.60%5.93%11.29%7.09%
Return on Tangible Assets
3.89%3.86%6.98%3.10%4.92%
Earnings Yield
3.16%14.41%2.08%0.72%0.74%
Efficiency Ratios
Receivables Turnover
 70.42 55.41 45.20 60.29 60.80
Payables Turnover
 6.65 10.65 9.25 8.99 9.34
Inventory Turnover
 4.92 5.31 4.77 4.98 4.97
Fixed Asset Turnover
 4.93 4.72 4.50 4.46 3.99
Asset Turnover
 1.36 1.24 1.17 1.25 1.26
Working Capital Turnover Ratio
 -32.41 -185.99 18.27 13.51 14.03
Cash Conversion Cycle
 24.55 41.10 45.13 38.78 40.37
Days of Sales Outstanding
 5.18 6.59 8.08 6.05 6.00
Days of Inventory Outstanding
 74.24 68.80 76.53 73.32 73.43
Days of Payables Outstanding
 54.87 34.29 39.47 40.60 39.07
Operating Cycle
 79.42 75.39 84.61 79.38 79.44
Cash Flow Ratios
Operating Cash Flow Per Share
 14.89 118.73 8.63 10.15 10.80
Free Cash Flow Per Share
 9.07 72.22 5.33 5.73 7.07
CapEx Per Share
 5.81 46.51 3.30 4.42 3.73
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.62 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
 1.71 1.56 1.62 1.58 1.79
Capital Expenditure Coverage Ratio
 2.56 2.55 2.61 2.30 2.90
Operating Cash Flow Coverage Ratio
 0.25 0.22 0.27 0.33 0.47
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.08 0.09
Free Cash Flow Yield
56.71%21.93%1.55%1.49%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.28 7.10 48.26 138.00 135.99
Price-to-Sales (P/S) Ratio
 0.08 0.19 2.48 2.92 4.45
Price-to-Book (P/B) Ratio
 2.61 0.56 5.58 7.51 10.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.76 4.56 64.42 66.93 75.53
Price-to-Operating Cash Flow Ratio
 10.76 2.77 39.77 37.78 49.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 0.31 -4.72 4.09
Enterprise Value Multiple
 3.66 4.99 23.17 35.58 47.33
Enterprise Value
 70.91B 90.78B 527.38B 597.64B 811.86B
EV to EBITDA
 3.66 4.99 23.17 35.58 47.33
EV to Sales
 0.32 0.42 2.65 3.09 4.54
EV to Free Cash Flow
 7.33 10.22 68.75 70.75 77.11
EV to Operating Cash Flow
 4.47 6.22 42.44 39.94 50.49
Tangible Book Value Per Share
 42.97 431.51 48.56 38.47 36.22
Shareholders’ Equity Per Share
 61.47 589.93 61.48 51.08 48.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.12 0.25 0.19
Revenue Per Share
 205.79 1.75K 138.30 131.17 120.09
Net Income Per Share
 5.06 47.45 7.14 2.78 3.93
Tax Burden
 0.69 0.70 0.83 0.66 0.73
Interest Burden
 0.68 0.80 0.80 0.66 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 0.13 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.49 2.50 1.00 2.42 2.01
Currency in PHP