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Robinsons Retail (RRETY)
OTHER OTC:RRETY
US Market
RRETY
Robinsons Retail
RESEARCH TOOLSreports

Robinsons Retail (RRETY) Ratios

5 Followers

Robinsons Retail Ratios

RRETY's free cash flow for Q4 2025 was ₱0.11. For the 2025 fiscal year, RRETY's free cash flow was decreased by ₱ and operating cash flow was ₱0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.09 1.45 1.28
Quick Ratio
 0.33 0.33 0.41 0.69 0.59
Cash Ratio
 0.25 0.25 0.28 0.34 0.44
Solvency Ratio
 0.14 0.14 0.23 0.15 0.20
Operating Cash Flow Ratio
 0.24 0.24 0.27 0.38 0.40
Short-Term Operating Cash Flow Coverage
 0.48 0.47 0.84 1.84 1.91
Net Current Asset Value
₱ -43.27B₱ -43.27B₱ -26.56B₱ -18.86B₱ -13.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.27 0.29 0.24
Debt-to-Equity Ratio
 0.90 0.90 0.52 0.60 0.48
Debt-to-Capital Ratio
 0.47 0.47 0.34 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.09 0.15 0.00
Financial Leverage Ratio
 2.40 2.40 1.92 2.06 1.95
Debt Service Coverage Ratio
 0.46 0.45 1.19 1.36 1.50
Interest Coverage Ratio
 2.36 2.07 3.05 6.12 5.02
Debt to Market Cap
 1.13 1.14 0.05 0.04 0.01
Interest Debt Per Share
 639.87 573.92 34.34 32.93 24.46
Net Debt to EBITDA
 2.76 2.76 1.46 1.92 0.97
Profitability Margins
Gross Profit Margin
20.43%14.59%24.16%23.60%23.64%
EBIT Margin
4.96%4.85%7.79%4.81%5.58%
EBITDA Margin
8.65%8.46%11.43%8.69%9.59%
Operating Profit Margin
4.57%4.85%4.78%9.89%5.58%
Pretax Profit Margin
3.88%3.88%6.22%3.19%4.47%
Net Profit Margin
2.78%2.71%5.16%2.12%3.27%
Continuous Operations Profit Margin
3.06%3.00%5.48%2.40%3.60%
Net Income Per EBT
71.75%69.91%82.99%66.37%73.21%
EBT Per EBIT
84.95%79.99%130.14%32.29%80.07%
Return on Assets (ROA)
3.37%3.36%6.05%2.64%4.13%
Return on Equity (ROE)
7.54%8.04%11.61%5.44%8.07%
Return on Capital Employed (ROCE)
8.55%9.28%7.71%16.51%9.83%
Return on Invested Capital (ROIC)
5.16%5.60%5.93%11.29%7.09%
Return on Tangible Assets
3.88%3.86%6.98%3.10%4.92%
Earnings Yield
14.23%14.41%2.08%0.72%0.74%
Efficiency Ratios
Receivables Turnover
 54.22 55.41 45.20 60.29 60.80
Payables Turnover
 9.70 10.65 9.25 8.99 9.34
Inventory Turnover
 4.84 5.31 4.77 4.98 4.97
Fixed Asset Turnover
 4.61 4.72 4.50 4.46 3.99
Asset Turnover
 1.21 1.24 1.17 1.25 1.26
Working Capital Turnover Ratio
 -32.39 -185.99 18.27 13.51 14.03
Cash Conversion Cycle
 44.59 41.10 45.13 38.78 40.37
Days of Sales Outstanding
 6.73 6.59 8.08 6.05 6.00
Days of Inventory Outstanding
 75.47 68.80 76.53 73.32 73.43
Days of Payables Outstanding
 37.61 34.29 39.47 40.60 39.07
Operating Cycle
 82.20 75.39 84.61 79.38 79.44
Cash Flow Ratios
Operating Cash Flow Per Share
 137.61 118.73 8.63 10.15 10.80
Free Cash Flow Per Share
 86.37 72.22 5.33 5.73 7.07
CapEx Per Share
 51.23 46.51 3.30 4.42 3.73
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.62 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
 1.65 1.56 1.62 1.58 1.79
Capital Expenditure Coverage Ratio
 2.69 2.55 2.61 2.30 2.90
Operating Cash Flow Coverage Ratio
 0.23 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
23.29%21.93%1.55%1.49%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.10 6.94 48.06 138.00 135.99
Price-to-Sales (P/S) Ratio
 0.19 0.19 2.48 2.92 4.45
Price-to-Book (P/B) Ratio
 0.57 0.56 5.58 7.51 10.98
Price-to-Free Cash Flow (P/FCF) Ratio
 4.34 4.56 64.42 66.93 75.53
Price-to-Operating Cash Flow Ratio
 2.78 2.77 39.77 37.78 49.45
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.01 0.31 -4.72 4.09
Price-to-Fair Value
 0.57 0.56 5.58 7.51 10.98
Enterprise Value Multiple
 5.00 4.99 23.17 35.58 47.33
Enterprise Value
 90.63B 90.78B 527.38B 597.64B 811.86B
EV to EBITDA
 4.98 4.99 23.17 35.58 47.33
EV to Sales
 0.43 0.42 2.65 3.09 4.54
EV to Free Cash Flow
 9.64 10.22 68.75 70.75 77.11
EV to Operating Cash Flow
 6.05 6.22 42.44 39.94 50.49
Tangible Book Value Per Share
 487.83 431.51 48.56 38.47 36.22
Shareholders’ Equity Per Share
 666.92 589.93 61.48 51.08 48.64
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.12 0.25 0.19
Revenue Per Share
 1.94K 1.75K 138.30 131.17 120.09
Net Income Per Share
 53.88 47.45 7.14 2.78 3.93
Tax Burden
 0.70 0.70 0.83 0.66 0.73
Interest Burden
 0.80 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
 0.05 0.00 <0.01 0.13 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 2.50 1.00 2.42 2.01
Currency in PHP