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Robinsons Retail Holdings, Inc. (RRETY)
:RRETY
Total Valuation
Robinsons Retail has a market cap or net worth of $684.81M. The enterprise value is $1.77B.
Market Cap$684.81M
Enterprise Value$1.77B
Share Statistics
Robinsons Retail has 110,279,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,279,240
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Robinsons Retail’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.24M
Profits Per Employee512.72K
Employee Count24,165
Asset Turnover1.17
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Robinsons Retail is 8.2. Robinsons Retail’s PEG ratio is ―.
PE Ratio8.2
PS Ratio―
PB Ratio―
Price to Fair Value5.58
Price to FCF―
Price to Operating Cash Flow40.08
PEG Ratio―
Income Statement
In the last 12 months, Robinsons Retail had revenue of 199.17B and earned 10.28B in profits. Earnings per share was 7.11.
Revenue199.17B
Gross Profit48.11B
Operating Income9.52B
Pretax Income12.39B
Net Income10.28B
EBITDA22.76B
Earnings Per Share (EPS)7.11
Cash Flow
In the last 12 months, operating cash flow was 11.13B and capital expenditures -4.86B, giving a free cash flow of 6.28B billion.
Operating Cash Flow11.13B
Free Cash Flow6.28B
Free Cash Flow per Share56.91
Dividends & Yields
Robinsons Retail pays an annual dividend of $0.361, resulting in a dividend yield of 5.93%
Dividend Per Share$0.361
Dividend Yield5.93%
Payout Ratio47.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-5.63%
50-Day Moving Average6.69
200-Day Moving Average6.40
Relative Strength Index (RSI)34.93
Average Volume (3m)0.00
Important Dates
Robinsons Retail upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Robinsons Retail as a current ratio of 1.09, with Debt / Equity ratio of 49.50%
Current Ratio1.09
Quick Ratio0.41
Debt to Market Cap0.05
Net Debt to EBITDA1.46
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Robinsons Retail has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.12
Enterprise Valuation
Robinsons Retail EV to EBITDA ratio is 23.17, with an EV/FCF ratio of 68.75.
EV to Sales2.65
EV to EBITDA23.17
EV to Free Cash Flow68.75
EV to Operating Cash Flow42.44
Balance Sheet
Robinsons Retail has $10.31B in cash and marketable securities with $64.03B in debt, giving a net cash position of $53.72B billion.
Cash & Marketable Securities$10.31B
Total Debt$64.03B
Net Cash$53.72B
Net Cash Per Share$487.11
Tangible Book Value Per Share$48.56
Margins
Gross margin is 21.87%, with operating margin of 4.78%, and net profit margin of 5.16%.
Gross Margin21.87%
Operating Margin4.78%
Pretax Margin6.22%
Net Profit Margin5.16%
EBITDA Margin11.43%
EBIT Margin7.79%
Analyst Forecast
The average price target for Robinsons Retail is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside12.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.92%
EPS Growth Forecast-32.10%