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Robinsons Retail (RRETY)
OTHER OTC:RRETY
US Market
RRETY
Robinsons Retail
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Robinsons Retail (RRETY) Ratios

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Robinsons Retail Ratios

RRETY's free cash flow for Q3 2025 was ₱0.25. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 1.09 1.45 1.28 1.44
Quick Ratio
 0.25 0.41 0.69 0.59 0.67
Cash Ratio
 0.18 0.28 0.34 0.44 0.50
Solvency Ratio
 0.13 0.23 0.15 0.20 0.20
Operating Cash Flow Ratio
 0.23 0.27 0.38 0.40 0.22
Short-Term Operating Cash Flow Coverage
 0.47 0.84 1.84 1.91 0.93
Net Current Asset Value
₱ -42.21B₱ -26.56B₱ -18.86B₱ -13.75B₱ -10.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.27 0.29 0.24 0.25
Debt-to-Equity Ratio
 0.89 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
 2.31 1.92 2.06 1.95 1.87
Debt Service Coverage Ratio
 0.93 1.19 1.36 1.50 1.43
Interest Coverage Ratio
 7.99 3.05 6.12 5.02 3.69
Debt to Market Cap
 1.01 0.05 0.04 0.01 <0.01
Interest Debt Per Share
 602.84 34.34 32.93 24.46 23.14
Net Debt to EBITDA
 1.90 1.46 1.92 0.97 1.22
Profitability Margins
Gross Profit Margin
24.59%24.16%23.60%23.64%22.97%
EBIT Margin
10.76%7.79%4.81%5.58%4.72%
EBITDA Margin
13.36%11.43%8.69%9.59%9.34%
Operating Profit Margin
10.10%4.78%9.89%5.58%4.72%
Pretax Profit Margin
2.21%6.22%3.19%4.47%3.44%
Net Profit Margin
2.78%5.16%2.12%3.27%2.95%
Continuous Operations Profit Margin
1.70%5.48%2.40%3.60%3.16%
Net Income Per EBT
125.87%82.99%66.37%73.21%85.93%
EBT Per EBIT
21.90%130.14%32.29%80.07%72.88%
Return on Assets (ROA)
3.59%6.05%2.64%4.13%3.37%
Return on Equity (ROE)
7.17%11.61%5.44%8.07%6.29%
Return on Capital Employed (ROCE)
19.37%7.71%16.51%9.83%7.11%
Return on Invested Capital (ROIC)
11.72%5.93%11.29%7.09%5.92%
Return on Tangible Assets
4.16%6.98%3.10%4.92%4.06%
Earnings Yield
13.99%2.08%0.72%0.74%0.44%
Efficiency Ratios
Receivables Turnover
 86.63 45.20 60.29 60.80 73.97
Payables Turnover
 11.70 9.25 8.99 9.34 8.92
Inventory Turnover
 4.72 4.77 4.98 4.97 4.71
Fixed Asset Turnover
 4.92 4.50 4.46 3.99 3.81
Asset Turnover
 1.29 1.17 1.25 1.26 1.14
Working Capital Turnover Ratio
 -19.63 18.27 13.51 14.03 11.15
Cash Conversion Cycle
 50.40 45.13 38.78 40.37 41.57
Days of Sales Outstanding
 4.21 8.08 6.05 6.00 4.93
Days of Inventory Outstanding
 77.37 76.53 73.32 73.43 77.54
Days of Payables Outstanding
 31.19 39.47 40.60 39.07 40.91
Operating Cycle
 81.59 84.61 79.38 79.44 82.48
Cash Flow Ratios
Operating Cash Flow Per Share
 112.79 8.63 10.15 10.80 4.68
Free Cash Flow Per Share
 65.01 5.33 5.73 7.07 3.08
CapEx Per Share
 47.77 3.30 4.42 3.73 1.60
Free Cash Flow to Operating Cash Flow
 0.58 0.62 0.56 0.65 0.66
Dividend Paid and CapEx Coverage Ratio
 1.43 1.62 1.58 1.79 1.28
Capital Expenditure Coverage Ratio
 2.36 2.61 2.30 2.90 2.92
Operating Cash Flow Coverage Ratio
 0.20 0.27 0.33 0.47 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.09 0.05
Free Cash Flow Yield
17.24%1.55%1.49%1.32%0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.13 48.06 138.00 135.99 229.30
Price-to-Sales (P/S) Ratio
 0.19 2.48 2.92 4.45 6.77
Price-to-Book (P/B) Ratio
 0.59 5.58 7.51 10.98 14.43
Price-to-Free Cash Flow (P/FCF) Ratio
 5.79 64.42 66.93 75.53 219.62
Price-to-Operating Cash Flow Ratio
 3.41 39.77 37.78 49.45 144.51
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.31 -4.72 4.09 5.22
Price-to-Fair Value
 0.59 5.58 7.51 10.98 14.43
Enterprise Value Multiple
 3.36 23.17 35.58 47.33 73.73
Enterprise Value
 94.56B 527.38B 597.64B 811.86B 1.06T
EV to EBITDA
 3.36 23.17 35.58 47.33 73.73
EV to Sales
 0.45 2.65 3.09 4.54 6.88
EV to Free Cash Flow
 13.37 68.75 70.75 77.11 223.30
EV to Operating Cash Flow
 7.71 42.44 39.94 50.49 146.93
Tangible Book Value Per Share
 471.48 48.56 38.47 36.22 35.07
Shareholders’ Equity Per Share
 650.72 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
 1.94K 138.30 131.17 120.09 99.87
Net Income Per Share
 53.88 7.14 2.78 3.93 2.95
Tax Burden
 1.26 0.83 0.66 0.73 0.86
Interest Burden
 0.21 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
 0.05 <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
 1.56 1.00 2.42 2.01 1.36
Currency in PHP