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Robinsons Retail (RRETY)
OTHER OTC:RRETY
US Market
RRETY
Robinsons Retail
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Robinsons Retail (RRETY) Financial Statements

4 Followers

Robinsons Retail Financial Overview

Robinsons Retail's market cap is currently ―. The company's EPS TTM is $1.136; its P/E ratio is 5.45; and it has a dividend yield of 3.60%. 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 22Sep 22Jun 22Mar 22Dec 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 PHP

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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