Robinsons Retail (RRETY) Financial Statements

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Robinsons Retail Financial Overview

Robinsons Retail's market cap is currently $818.13M. The company's EPS TTM is $43.35; its P/E ratio is 6.94; and it has a dividend yield of 6.68%. Robinsons Retail is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₱ 215.16B	₱ 199.17B	₱ 193.32B	₱ 178.82B	₱ 153.33B
Gross Profit	₱ 31.40B	₱ 48.11B	₱ 45.63B	₱ 42.28B	₱ 35.23B
Operating Income	₱ 10.44B	₱ 9.52B	₱ 19.11B	₱ 9.98B	₱ 7.23B
EBITDA	₱ 18.20B	₱ 22.76B	₱ 16.80B	₱ 17.15B	₱ 14.32B
Net Income	₱ 5.84B	₱ 10.28B	₱ 4.10B	₱ 5.85B	₱ 4.53B
Balance Sheet
Cash & Short-Term Investments	₱ 15.42B	₱ 13.14B	₱ 13.17B	₱ 17.77B	₱ 16.17B
Total Assets	₱ 173.94B	₱ 169.95B	₱ 155.02B	₱ 141.53B	₱ 134.23B
Total Debt	₱ 65.54B	₱ 46.33B	₱ 45.41B	₱ 34.43B	₱ 33.57B
Net Debt	₱ 50.27B	₱ 33.19B	₱ 32.24B	₱ 16.67B	₱ 17.40B
Total Liabilities	₱ 98.12B	₱ 77.34B	₱ 75.65B	₱ 64.95B	₱ 57.72B
Stockholders' Equity	₱ 72.56B	₱ 88.54B	₱ 75.28B	₱ 72.43B	₱ 71.97B
Cash Flow
Free Cash Flow	₱ 8.88B	₱ 7.67B	₱ 8.45B	₱ 10.53B	₱ 4.73B
Operating Cash Flow	₱ 14.60B	₱ 12.43B	₱ 14.96B	₱ 16.08B	₱ 7.18B
Investing Cash Flow	₱ -6.31B	₱ -2.53B	₱ -21.43B	₱ -4.59B	₱ -270.34M
Financing Cash Flow	₱ -6.11B	₱ -9.94B	₱ 1.89B	₱ -9.90B	₱ -12.09B

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 >