Robinsons Retail's market cap is currently ―. The company's EPS TTM is $1.136; its P/E ratio is ―; and it has a dividend yield of 3.76%. Robinsons Retail is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 51.73B	$ 44.72B	$ 42.94B	$ 39.42B	$ 44.40B
Gross Profit	$ 12.22B	$ 10.75B	$ 10.23B	$ 9.08B	$ 10.35B
EBIT	$ 2.66B	$ 2.76B	$ 2.55B	$ 2.01B	$ 2.51B
EBITDA	$ 4.47B	$ 4.56B	$ 4.34B	$ 3.78B	$ 4.46B
Net Income Common Stockholders	$ 1.44B	$ 1.67B	$ 1.56B	$ 1.18B	$ 1.82B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 17.77B	$ 13.31B	$ 13.15B	$ 12.39B	$ 16.17B
Total Assets	$ 141.53B	$ 132.14B	$ 131.42B	$ 128.50B	$ 134.23B
Total Debt	$ 34.43B	$ 33.16B	$ 34.31B	$ 30.68B	$ 33.57B
Net Debt	$ 16.67B	$ 19.85B	$ 21.16B	$ 18.29B	$ 17.40B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 72.43B	$ 70.82B	$ 69.72B	$ 71.52B	$ 71.97B
Cash Flow	-
Free Cash Flow	$ 4.62B	$ 2.49B	$ 3.12B	$ 287.84M	$ 702.65M
Operating Cash Flow	$ 7.31B	$ 3.62B	$ 4.03B	$ 1.12B	$ 1.62B
Investing Cash Flow	$ -2.40B	$ -1.25B	$ -773.51M	$ -166.92M	$ -1.25B
Financing Cash Flow	$ -452.88M	$ -2.20B	$ -2.51B	$ -4.73B	$ 1.08B

Currency in USD

Robinsons Retail Earnings and Revenue History

Income Statement >

Robinsons Retail Debt to Assets

Balance Sheet >

Robinsons Retail Cash Flow

Cash Flow >

Robinsons Retail Forecast EPS vs Actual EPS

Earnings >

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