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STOCKS

Robinsons Retail (RRETY)

OTHER OTC:RRETY

RRETY

Robinsons Retail

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Robinsons Retail (RRETY) Ratios

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5 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.45	1.28	1.44	1.36
Quick Ratio	0.25	0.69	0.59	0.67	0.75
Cash Ratio	0.18	0.34	0.44	0.50	0.59
Solvency Ratio	0.14	0.15	0.20	0.20	0.16
Operating Cash Flow Ratio	0.23	0.38	0.40	0.22	0.21
Short-Term Operating Cash Flow Coverage	0.47	1.84	1.91	0.93	0.79
Net Current Asset Value	₱ -42.21B	₱ -18.86B	₱ -13.75B	₱ -10.81B	₱ -14.63B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.29	0.24	0.25	0.26
Debt-to-Equity Ratio	0.89	0.60	0.48	0.47	0.51
Debt-to-Capital Ratio	0.47	0.38	0.32	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.00	0.00	0.00
Financial Leverage Ratio	2.31	2.06	1.95	1.87	1.94
Debt Service Coverage Ratio	0.57	1.36	1.50	1.43	1.07
Interest Coverage Ratio	2.64	6.12	5.02	3.69	3.00
Debt to Market Cap	1.09	0.04	0.01	<0.01	<0.01
Interest Debt Per Share	601.75	32.93	24.46	23.14	24.98
Net Debt to EBITDA	2.86	1.92	0.97	1.22	1.13
Profitability Margins
Gross Profit Margin	24.39%	23.60%	23.64%	22.97%	21.78%
EBIT Margin	5.51%	4.81%	5.58%	4.72%	4.46%
EBITDA Margin	9.08%	8.69%	9.59%	9.34%	9.09%
Operating Profit Margin	4.49%	9.89%	5.58%	4.72%	4.61%
Pretax Profit Margin	3.81%	3.19%	4.47%	3.44%	2.93%
Net Profit Margin	2.72%	2.12%	3.27%	2.95%	2.13%
Continuous Operations Profit Margin	3.04%	2.40%	3.60%	3.16%	2.31%
Net Income Per EBT	71.29%	66.37%	73.21%	85.93%	72.79%
EBT Per EBIT	84.82%	32.29%	80.07%	72.88%	63.42%
Return on Assets (ROA)	3.43%	2.64%	4.13%	3.37%	2.27%
Return on Equity (ROE)	6.85%	5.44%	8.07%	6.29%	4.40%
Return on Capital Employed (ROCE)	8.43%	16.51%	9.83%	7.11%	6.62%
Return on Invested Capital (ROIC)	5.29%	11.29%	7.09%	5.92%	4.67%
Return on Tangible Assets	3.98%	3.10%	4.92%	4.06%	2.70%
Earnings Yield	15.18%	0.72%	0.73%	0.44%	0.28%
Efficiency Ratios
Receivables Turnover	84.78	60.29	60.80	73.97	62.08
Payables Turnover	11.48	8.99	9.34	8.92	8.04
Inventory Turnover	4.63	4.98	4.97	4.71	5.31
Fixed Asset Turnover	4.81	4.46	3.99	3.81	3.50
Asset Turnover	1.26	1.25	1.26	1.14	1.07
Working Capital Turnover Ratio	-19.21	13.51	14.03	11.15	11.17
Cash Conversion Cycle	51.37	38.78	40.37	41.57	29.14
Days of Sales Outstanding	4.31	6.05	6.00	4.93	5.88
Days of Inventory Outstanding	78.85	73.32	73.43	77.54	68.68
Days of Payables Outstanding	31.79	40.60	39.07	40.91	45.42
Operating Cycle	83.16	79.38	79.44	82.48	74.56
Cash Flow Ratios
Operating Cash Flow Per Share	111.15	10.15	10.80	4.68	4.85
Free Cash Flow Per Share	64.07	5.73	7.07	3.08	3.66
CapEx Per Share	47.08	4.42	3.73	1.60	1.19
Free Cash Flow to Operating Cash Flow	0.58	0.56	0.65	0.66	0.75
Dividend Paid and CapEx Coverage Ratio	1.43	1.58	1.79	1.28	2.01
Capital Expenditure Coverage Ratio	2.36	2.30	2.90	2.92	4.08
Operating Cash Flow Coverage Ratio	0.20	0.33	0.47	0.21	0.21
Operating Cash Flow to Sales Ratio	0.06	0.08	0.09	0.05	0.05
Free Cash Flow Yield	18.80%	1.49%	1.32%	0.46%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.59	138.00	136.10	227.35	351.16
Price-to-Sales (P/S) Ratio	0.18	2.92	4.45	6.71	7.48
Price-to-Book (P/B) Ratio	0.52	7.51	10.99	14.30	15.46
Price-to-Free Cash Flow (P/FCF) Ratio	5.32	66.93	75.59	217.75	196.56
Price-to-Operating Cash Flow Ratio	3.01	37.78	49.49	143.28	148.35
Price-to-Earnings Growth (PEG) Ratio	0.13	-4.72	4.10	5.18	-19.87
Price-to-Fair Value	0.52	7.51	10.99	14.30	15.46
Enterprise Value Multiple	4.87	35.58	47.36	73.11	83.39
Enterprise Value	91.15B	597.64B	812.48B	1.05T	1.15T
EV to EBITDA	4.87	35.58	47.36	73.11	83.39
EV to Sales	0.44	3.09	4.54	6.83	7.58
EV to Free Cash Flow	12.89	70.75	77.17	221.43	199.27
EV to Operating Cash Flow	7.43	39.94	50.53	145.70	150.39
Tangible Book Value Per Share	464.64	38.47	36.22	35.07	34.97
Shareholders’ Equity Per Share	641.28	51.08	48.64	46.88	46.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.19	0.08	0.21
Revenue Per Share	1.87K	131.17	120.09	99.87	96.19
Net Income Per Share	50.72	2.78	3.93	2.95	2.05
Tax Burden	0.71	0.66	0.73	0.86	0.73
Interest Burden	0.69	0.66	0.80	0.73	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	2.42	2.01	1.36	1.72

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