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Robinsons Retail (RRETY)
OTHER OTC:RRETY
US Market
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Robinsons Retail (RRETY) Stock Statistics & Valuation Metrics

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Total Valuation

Robinsons Retail has a market cap or net worth of $828.93M. The enterprise value is $92.07B.
Market Cap$828.93M
Enterprise Value$92.07B

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 3.5. Robinsons Retail’s PEG ratio is 0.01.
PE Ratio3.5
PS Ratio0.19
PB Ratio0.56
Price to Fair Value0.56
Price to FCF4.56
Price to Operating Cash Flow2.84
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 14.97B and capital expenditures -5.57B, giving a free cash flow of 9.40B billion.
Operating Cash Flow14.97B
Free Cash Flow9.40B
Free Cash Flow per Share88.19

Dividends & Yields

Robinsons Retail pays an annual dividend of $0.361, resulting in a dividend yield of 6.68%
Dividend Per Share$0.361
Dividend Yield6.68%
Payout Ratio46.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change13.99%
50-Day Moving Average6.75
200-Day Moving Average6.27
Relative Strength Index (RSI)67.73
Average Volume (3m)0.00

Important Dates

Robinsons Retail upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Robinsons Retail as a current ratio of 0.89, with Debt / Equity ratio of 90.33%
Current Ratio0.89
Quick Ratio0.33
Debt to Market Cap1.14
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 $15.42B in cash and marketable securities with $65.54B in debt, giving a net cash position of -$50.12B billion.
Cash & Marketable Securities$15.42B
Total Debt$65.54B
Net Cash-$50.12B
Net Cash Per Share-$470.36
Tangible Book Value Per Share$431.51

Margins

Gross margin is 20.43%, with operating margin of 4.85%, and net profit margin of 2.71%.
Gross Margin20.43%
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 Forecast19.89%

Scores

Smart ScoreN/A
AI Score