Robinsons Retail's market cap is currently $905.62M. The company's EPS TTM is $1.247; its P/E ratio is 5.12; and it has a dividend yield of 3.53%. Robinsons Retail is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	₱ 193.32B	₱ 178.82B	₱ 153.33B	₱ 151.07B	₱ 162.92B
Gross Profit	₱ 45.63B	₱ 42.28B	₱ 35.23B	₱ 32.90B	₱ 37.18B
Operating Income	₱ 19.11B	₱ 9.98B	₱ 7.23B	₱ 6.97B	₱ 8.69B
EBITDA	₱ 16.80B	₱ 17.15B	₱ 14.32B	₱ 13.73B	₱ 15.57B
Net Income	₱ 4.10B	₱ 5.85B	₱ 4.53B	₱ 3.22B	₱ 3.92B
Balance Sheet
Cash & Short-Term Investments	₱ 13.17B	₱ 17.77B	₱ 16.17B	₱ 21.34B	₱ 20.29B
Total Assets	₱ 155.02B	₱ 141.53B	₱ 134.23B	₱ 141.60B	₱ 137.87B
Total Debt	₱ 45.41B	₱ 34.43B	₱ 33.57B	₱ 36.91B	₱ 32.69B
Net Debt	₱ 32.24B	₱ 16.67B	₱ 17.40B	₱ 15.57B	₱ 12.39B
Total Liabilities	₱ 75.65B	₱ 64.95B	₱ 57.72B	₱ 64.01B	₱ 61.34B
Stockholders' Equity	₱ 75.28B	₱ 72.43B	₱ 71.97B	₱ 73.05B	₱ 72.12B
Cash Flow
Free Cash Flow	₱ 8.45B	₱ 10.53B	₱ 4.73B	₱ 5.75B	₱ 8.70B
Operating Cash Flow	₱ 14.96B	₱ 16.08B	₱ 7.18B	₱ 7.61B	₱ 12.05B
Investing Cash Flow	₱ -21.43B	₱ -4.59B	₱ -270.34M	₱ -4.94B	₱ 1.82B
Financing Cash Flow	₱ 1.89B	₱ -9.90B	₱ -12.09B	₱ -1.64B	₱ -8.36B

Currency in PHP

Robinsons Retail Earnings and Revenue History

Income Statement >

Robinsons Retail Debt to Assets

Balance Sheet >

Robinsons Retail Cash Flow

Cash Flow >

Robinsons Retail Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing