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RRETY Stock Chart & Stats
$5.94
-$0.97(-14.11%)
At close: 4:00 PM EST
$5.94
-$0.97(-14.11%)
Day’s Range― - ―
52-Week Range$5.41 - $10.85
Previous CloseN/A
Volume404.00
Average Volume (3M)0.00
Market Cap
$1.16B
Enterprise Value$100.45B
Total Cash (Recent Filing)$12.05B
Total Debt (Recent Filing)$63.54B
Price to Earnings (P/E)13.0
Beta0.16
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.68%
Share Statistics
EPS (TTM)47.42
Shares Outstanding106,561,850
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.19
P/FCF Ratio4.56
Enterprise Value/Market Cap86.90
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit2.60
Enterprise Value/Ebitda5.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained, very strong TTM revenue growth indicates expanding market share or successful expansion initiatives across formats. Persistent top-line momentum supports scale benefits in procurement, store density economics and provides capacity to invest in omni-channel capabilities and margin recovery.
Free Cash Flow GenerationHealthy and growing free cash flow provides durable financial flexibility to fund maintenance and growth capex, service debt, and sustain shareholder distributions. Strong FCF coverage of earnings (~0.64) signals earnings quality and a buffer for strategic investments despite retail working-capital cyclicality.
Diversified Retail ModelA multi-format portfolio focused on consumer staples and health products yields recurring demand and resilience to cycles. Format diversification reduces single-segment exposure, enables cross-selling, centralized sourcing advantages, and smoother revenue across economic swings—structural strengths for stable cash generation.
Bears Say
Margin CompressionMaterial margin deterioration reduces operating leverage and the company's ability to self-fund growth or absorb cost shocks. If weaker pricing, mix shifts, or higher costs persist, profitability and ROE may remain constrained, limiting reinvestment capacity and stressing returns despite revenue gains.
Rising LeverageA near-doubling of leverage tightens financial flexibility and raises interest and refinancing risks. With thinner margins, higher debt amplifies vulnerability to cost increases or slower cash conversion, constraining strategic options and increasing the need for stable operating cash flows to meet obligations.
Tight Cash ConversionLow operating-cash-flow-to-revenue implies tight working-capital dynamics typical in retail. This increases reliance on short-term financing during inventory buildups or seasonal peaks and makes liquidity sensitive to supplier terms and inventory turns, raising operational funding risk in stress periods.
Robinsons Retail News
RRETY FAQ
What was Robinsons Retail’s price range in the past 12 months?
Robinsons Retail lowest stock price was $5.41 and its highest was $10.85 in the past 12 months.
What is Robinsons Retail’s market cap?
Robinsons Retail’s market cap is $1.16B.
When is Robinsons Retail’s upcoming earnings report date?
Robinsons Retail’s upcoming earnings report date is Aug 04, 2026 which is in 25 days.
How were Robinsons Retail’s earnings last quarter?
Robinsons Retail released its earnings results on Apr 30, 2026. The company reported $0.078 earnings per share for the quarter, beating the consensus estimate of N/A by $0.078.
Is Robinsons Retail overvalued?
According to Wall Street analysts Robinsons Retail’s price is currently Overvalued.
Does Robinsons Retail pay dividends?
Robinsons Retail pays a Annually dividend of $0.325 which represents an annual dividend yield of 6.68%. See more information on Robinsons Retail dividends here
What is Robinsons Retail’s EPS estimate?
Robinsons Retail’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Robinsons Retail have?
Robinsons Retail has 106,561,850 shares outstanding.
What happened to Robinsons Retail’s price movement after its last earnings report?
Robinsons Retail reported an EPS of $0.078 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.434%.
Which hedge fund is a major shareholder of Robinsons Retail?
Currently, no hedge funds are holding shares in RRETY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Robinsons Retail Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.48%
12-Months-Change
Fundamentals
Return on Equity
7.60%
Trailing 12-Months
Asset Growth
-8.35%
Trailing 12-Months
Company Description
Robinsons Retail
Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself) Stores, Convenience Stores, Drug Stores, and a diverse range of Specialty Stores. Under its Robinsons Supermarket brand, the company addresses consumers' health and wellness needs by offering an assortment of fresh food products. Its Department Store division, branded as Robinsons Department Store, provides a comprehensive selection of merchandise, including apparel and accessories for all ages, home furnishings, snack items, stationery, footwear, luggage, sporting goods, and beauty products. For home improvement and DIY projects, the firm manages various banners such as Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot, supplying a wide array of related goods. Robinsons Retail also operates and franchises convenience stores under the popular Ministop name, known for their fresh and ready-to-eat offerings. Its drug store segment, operating as South Star Drug, dispenses both prescription and over-the-counter pharmaceuticals, alongside a variety of food and personal care items. Furthermore, the company's specialty retail footprint is extensive, encompassing Toys 'R' Us for juvenile products, Robinsons Appliances and Saver's Appliance for consumer electronics, beauty lines under Benefit, Shiseido, and Elizabeth Arden, mass merchandise outlets like Daiso Japan, Arcova, and Super50, pet retail via Pet Lovers Centre, and discount stores such as No Brand. In total, Robinsons Retail Holdings, Inc. commands a substantial network of 2,208 stores. This includes 286 supermarkets, 52 department stores, 227 DIY outlets, 456 convenience stores, 899 drug stores, and 288 specialty stores. The company was established in 1980 and maintains its corporate headquarters in Pasig City, the Philippines.
Technical Analysis
Ownership Overview
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Insiders
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Mutual Funds
0.02% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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