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Robinsons Retail (RRETY) Ratios
Robinsons Retail Ratios
RRETY's free cash flow for Q2 2026 was $1.76B. For the 2026 fiscal year, RRETY's free cash flow was decreased by $-1.30B and operating cash flow was $3.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.09 | 1.45 | 1.28 | 1.44 |
| Quick Ratio | 0.33 | 0.41 | 0.69 | 0.59 | 0.67 |
| Cash Ratio | 0.25 | 0.28 | 0.34 | 0.44 | 0.50 |
| Solvency Ratio | 0.14 | 0.23 | 0.15 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.38 | 0.40 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.84 | 1.84 | 1.91 | 0.93 |
| Net Current Asset Value | $ -43.27B | $ -26.56B | $ -18.86B | $ -13.75B | $ -10.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.27 | 0.29 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.90 | 0.52 | 0.60 | 0.48 | 0.47 |
| Debt-to-Capital Ratio | 0.47 | 0.34 | 0.38 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.09 | 0.15 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.40 | 1.92 | 2.06 | 1.95 | 1.87 |
| Debt Service Coverage Ratio | 0.49 | 1.19 | 1.36 | 1.50 | 1.43 |
| Interest Coverage Ratio | 2.07 | 3.05 | 6.12 | 5.02 | 3.69 |
| Debt to Market Cap | 1.06 | 0.05 | 0.04 | 0.01 | 0.01 |
| Interest Debt Per Share | 573.92 | 34.34 | 32.93 | 24.46 | 23.14 |
| Net Debt to EBITDA | 2.76 | 1.46 | 1.92 | 0.97 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.59% | 24.16% | 23.60% | 23.64% | 22.97% |
| EBIT Margin | 4.85% | 7.79% | 4.81% | 5.58% | 4.72% |
| EBITDA Margin | 8.46% | 11.43% | 8.69% | 9.59% | 9.34% |
| Operating Profit Margin | 4.85% | 4.78% | 9.89% | 5.58% | 4.72% |
| Pretax Profit Margin | 3.88% | 6.22% | 3.19% | 4.47% | 3.44% |
| Net Profit Margin | 2.71% | 5.16% | 2.12% | 3.27% | 2.95% |
| Continuous Operations Profit Margin | 3.00% | 5.48% | 2.40% | 3.60% | 3.16% |
| Net Income Per EBT | 69.91% | 82.99% | 66.37% | 73.21% | 85.93% |
| EBT Per EBIT | 79.99% | 130.14% | 32.29% | 80.07% | 72.88% |
| Return on Assets (ROA) | 3.36% | 6.05% | 2.64% | 4.13% | 3.37% |
| Return on Equity (ROE) | 8.04% | 11.61% | 5.44% | 8.07% | 6.29% |
| Return on Capital Employed (ROCE) | 9.28% | 7.71% | 16.51% | 9.83% | 7.11% |
| Return on Invested Capital (ROIC) | 5.60% | 5.93% | 11.29% | 7.09% | 5.92% |
| Return on Tangible Assets | 3.86% | 6.98% | 3.10% | 4.92% | 4.06% |
| Earnings Yield | 14.41% | 2.08% | 0.72% | 0.74% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.41 | 45.20 | 60.29 | 60.80 | 73.97 |
| Payables Turnover | 10.65 | 9.25 | 8.99 | 9.34 | 8.92 |
| Inventory Turnover | 5.31 | 4.77 | 4.98 | 4.97 | 4.71 |
| Fixed Asset Turnover | 4.72 | 4.50 | 4.46 | 3.99 | 3.81 |
| Asset Turnover | 1.24 | 1.17 | 1.25 | 1.26 | 1.14 |
| Working Capital Turnover Ratio | -185.99 | 18.27 | 13.51 | 14.03 | 11.15 |
| Cash Conversion Cycle | 41.10 | 45.13 | 38.78 | 40.37 | 41.57 |
| Days of Sales Outstanding | 6.59 | 8.08 | 6.05 | 6.00 | 4.93 |
| Days of Inventory Outstanding | 68.80 | 76.53 | 73.32 | 73.43 | 77.54 |
| Days of Payables Outstanding | 34.29 | 39.47 | 40.60 | 39.07 | 40.91 |
| Operating Cycle | 75.39 | 84.61 | 79.38 | 79.44 | 82.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 118.73 | 8.63 | 10.15 | 10.80 | 4.68 |
| Free Cash Flow Per Share | 72.22 | 5.33 | 5.73 | 7.07 | 3.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.62 | 1.58 | 1.79 | 1.28 |
| Capital Expenditure Coverage Ratio | 2.55 | 2.61 | 2.30 | 2.90 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.27 | 0.33 | 0.47 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.08 | 0.09 | 0.05 |
| Free Cash Flow Yield | 21.93% | 1.55% | 1.49% | 1.32% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.10 | 48.26 | 138.00 | 135.99 | 229.30 |
| Price-to-Sales (P/S) Ratio | 0.19 | 2.48 | 2.92 | 4.45 | 6.77 |
| Price-to-Book (P/B) Ratio | 0.56 | 5.58 | 7.51 | 10.98 | 14.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.56 | 64.42 | 66.93 | 75.53 | 219.62 |
| Price-to-Operating Cash Flow Ratio | 2.77 | 39.77 | 37.78 | 49.45 | 144.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.31 | -4.72 | 4.09 | 5.22 |
| Enterprise Value Multiple | 4.99 | 23.17 | 35.58 | 47.33 | 73.73 |
| Enterprise Value | 90.78B | 527.38B | 597.64B | 811.86B | 1.06T |
| EV to EBITDA | 4.99 | 23.17 | 35.58 | 47.33 | 73.73 |
| EV to Sales | 0.42 | 2.65 | 3.09 | 4.54 | 6.88 |
| EV to Free Cash Flow | 10.22 | 68.75 | 70.75 | 77.11 | 223.30 |
| EV to Operating Cash Flow | 6.22 | 42.44 | 39.94 | 50.49 | 146.93 |
| Tangible Book Value Per Share | 431.51 | 48.56 | 38.47 | 36.22 | 35.07 |
| Shareholders’ Equity Per Share | 589.93 | 61.48 | 51.08 | 48.64 | 46.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.12 | 0.25 | 0.19 | 0.08 |
| Revenue Per Share | 1749.27 | 138.30 | 131.17 | 120.09 | 99.87 |
| Net Income Per Share | 47.45 | 7.14 | 2.78 | 3.93 | 2.95 |
| Tax Burden | 0.70 | 0.83 | 0.66 | 0.73 | 0.86 |
| Interest Burden | 0.80 | 0.80 | 0.66 | 0.80 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.13 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 1.00 | 2.42 | 2.01 | 1.36 |
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