Want to see RRETY full AI Analyst Report?
Total Valuation
Robinsons Retail has a market cap or net worth of $792.40M. The enterprise value is $100.45B.
Market Cap$792.40M
Enterprise Value$100.45B
Share Statistics
Robinsons Retail has 106,561,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,561,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robinsons Retail’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.90M
Profits Per Employee241.51K
Employee Count24,165
Asset Turnover1.24
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Robinsons Retail is 9.8. Robinsons Retail’s PEG ratio is 0.01.
PE Ratio9.8
PS Ratio0.19
PB Ratio0.56
Price to Fair Value0.56
Price to FCF4.56
Price to Operating Cash Flow3.89
PEG Ratio0.01
Income Statement
In the last 12 months, Robinsons Retail had revenue of 215.16B and earned 5.84B in profits. Earnings per share was 46.40.
Revenue215.16B
Gross Profit31.40B
Operating Income10.44B
Pretax Income8.35B
Net Income5.84B
EBITDA18.20B
Earnings Per Share (EPS)46.40
Cash Flow
In the last 12 months, operating cash flow was 16.85B and capital expenditures -6.07B, giving a free cash flow of 10.78B billion.
Operating Cash Flow16.85B
Free Cash Flow10.78B
Free Cash Flow per Share101.19
Dividends & Yields
Robinsons Retail pays an annual dividend of $0.325, resulting in a dividend yield of 6.68%
Dividend Per Share$0.325
Dividend Yield6.68%
Payout Ratio46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change63.95%
50-Day Moving Average7.60
200-Day Moving Average6.44
Relative Strength Index (RSI)32.05
Average Volume (3m)0.00
Important Dates
Robinsons Retail upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Robinsons Retail as a current ratio of 0.89, with Debt / Equity ratio of 94.06%
Current Ratio0.89
Quick Ratio0.33
Debt to Market Cap1.06
Net Debt to EBITDA2.76
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Robinsons Retail has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.23
Enterprise Valuation
Robinsons Retail EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 10.22.
EV to Sales0.42
EV to EBITDA4.99
EV to Free Cash Flow10.22
EV to Operating Cash Flow6.22
Balance Sheet
Robinsons Retail has $12.05B in cash and marketable securities with $63.54B in debt, giving a net cash position of -$51.49B billion.
Cash & Marketable Securities$12.05B
Total Debt$63.54B
Net Cash-$51.49B
Net Cash Per Share-$483.21
Tangible Book Value Per Share$431.51
Margins
Gross margin is 17.92%, with operating margin of 4.85%, and net profit margin of 2.71%.
Gross Margin17.92%
Operating Margin4.85%
Pretax Margin3.88%
Net Profit Margin2.71%
EBITDA Margin8.46%
EBIT Margin4.85%
Analyst Forecast
The average price target for Robinsons Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.06%
EPS Growth Forecast19.91%