Robinsons Retail Holdings, Inc. (RRETY)
OTCMKTS
· Delayed Price · Currency is USD
6.59
+0.70 (11.88%)
At close: Mar 19, 2025
Robinsons Retail Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,003 | 883 | 1,043 | 1,431 | 1,921 | 2,116 | Upgrade
|
| Market Cap Growth | -3.56% | -15.37% | -27.11% | -25.48% | -9.22% | -14.92% | Upgrade
|
| Enterprise Value | 1,255 | 1,557 | 1,779 | 1,863 | 2,333 | 2,539 | Upgrade
|
| Last Close Price | 6.59 | 5.89 | 6.69 | 9.02 | 12.05 | 13.40 | Upgrade
|
| PE Ratio | 9.64 | 4.99 | 14.11 | 13.62 | 21.84 | 31.60 | Upgrade
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| PS Ratio | 0.28 | 0.26 | 0.30 | 0.44 | 0.64 | 0.67 | Upgrade
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| PB Ratio | 0.59 | 0.55 | 0.73 | 1.04 | 1.29 | 1.31 | Upgrade
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| P/TBV Ratio | 0.82 | 0.78 | 1.10 | 1.60 | 2.01 | 2.02 | Upgrade
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| P/FCF Ratio | 7.27 | 6.68 | 6.84 | 7.57 | 20.92 | 17.69 | Upgrade
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| P/OCF Ratio | 4.61 | 4.13 | 3.86 | 4.95 | 13.76 | 13.35 | Upgrade
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| EV/Sales Ratio | 0.35 | 0.45 | 0.51 | 0.58 | 0.78 | 0.80 | Upgrade
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| EV/EBITDA Ratio | 3.95 | 6.38 | 7.39 | 8.25 | 12.31 | 12.79 | Upgrade
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| EV/EBIT Ratio | 6.70 | 8.32 | 9.93 | 10.94 | 17.78 | 18.84 | Upgrade
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| EV/FCF Ratio | 9.10 | 11.79 | 11.66 | 9.85 | 25.41 | 21.23 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.50 | 0.57 | 0.45 | 0.44 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 1.05 | 2.56 | 2.61 | 2.07 | 2.43 | 2.74 | Upgrade
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| Debt / FCF Ratio | 2.41 | 6.04 | 5.38 | 3.27 | 7.10 | 6.42 | Upgrade
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| Asset Turnover | 1.23 | 1.23 | 1.30 | 1.31 | 1.12 | 1.09 | Upgrade
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| Inventory Turnover | 4.82 | 4.96 | 5.17 | 5.24 | 5.03 | 5.66 | Upgrade
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| Quick Ratio | 0.26 | 0.38 | 0.44 | 0.53 | 0.58 | 0.68 | Upgrade
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| Current Ratio | 1.07 | 1.09 | 1.45 | 1.48 | 1.44 | 1.36 | Upgrade
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| Return on Equity (ROE) | 7.09% | 12.70% | 5.96% | 8.41% | 6.30% | 4.52% | Upgrade
|
| Return on Assets (ROA) | 4.14% | 4.18% | 4.18% | 4.30% | 3.06% | 2.90% | Upgrade
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| Return on Capital (ROIC) | 5.45% | 5.15% | 5.26% | 5.36% | 3.76% | 3.62% | Upgrade
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| Return on Capital Employed (ROCE) | 8.70% | 8.80% | 8.60% | 9.30% | 6.60% | 6.10% | Upgrade
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| Earnings Yield | 10.38% | 20.05% | 7.09% | 7.34% | 4.58% | 3.16% | Upgrade
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| FCF Yield | 13.75% | 14.96% | 14.62% | 13.22% | 4.78% | 5.65% | Upgrade
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| Dividend Yield | 3.40% | - | 0.54% | 0.40% | 0.32% | 0.13% | Upgrade
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| Payout Ratio | 48.76% | 28.27% | 71.87% | 51.05% | 62.14% | 59.71% | Upgrade
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| Buyback Yield / Dilution | 2.03% | 1.79% | 1.17% | 3.01% | 2.25% | 0.37% | Upgrade
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| Total Shareholder Return | 5.43% | 1.79% | 1.71% | 3.40% | 2.57% | 0.50% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.