Robinsons Retail Holdings Statistics
Total Valuation
RRETY has a market cap or net worth of 985.82 million. The enterprise value is 1.64 billion.
| Market Cap | 985.82M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.11M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 12.45.
| EV / Earnings | 9.29 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.97 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.04 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 142,869 |
| Profits Per Employee | 7,327 |
| Employee Count | 24,165 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.57, so RRETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 1,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RRETY had revenue of 3.45 billion and earned 177.05 million in profits. Earnings per share was 0.12.
| Revenue | 3.45B |
| Gross Profit | 832.44M |
| Operating Income | 187.17M |
| Pretax Income | 213.33M |
| Net Income | 177.05M |
| EBITDA | 244.11M |
| EBIT | 187.17M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 226.19 million in cash and 797.62 million in debt, giving a net cash position of -571.43 million.
| Cash & Cash Equivalents | 226.19M |
| Total Debt | 797.62M |
| Net Cash | -571.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.07 |
| Working Capital | 73.90M |
Cash Flow
In the last 12 months, operating cash flow was 213.96 million and capital expenditures -81.88 million, giving a free cash flow of 132.08 million.
| Operating Cash Flow | 213.96M |
| Capital Expenditures | -81.88M |
| Free Cash Flow | 132.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.11%, with operating and profit margins of 5.42% and 5.13%.
| Gross Margin | 24.11% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.42% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -4.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.27% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 17.96% |
| FCF Yield | 13.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RRETY has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |