Robinsons Retail Holdings Statistics
Total Valuation
RRETY has a market cap or net worth of 755.96 million. The enterprise value is 1.42 billion.
| Market Cap | 755.96M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -8.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.23M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.09.
| PE Ratio | 7.44 |
| Forward PE | 7.09 |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.77.
| EV / Earnings | 13.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.65 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.76 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 150,620 |
| Profits Per Employee | 4,207 |
| Employee Count | 24,165 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, RRETY has paid 27.82 million in taxes.
| Income Tax | 27.82M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.56, so RRETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 991 |
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 3.64 billion and earned 101.66 million in profits. Earnings per share was 0.07.
| Revenue | 3.64B |
| Gross Profit | 883.23M |
| Operating Income | 196.48M |
| Pretax Income | 141.13M |
| Net Income | 101.66M |
| EBITDA | 255.87M |
| EBIT | 196.48M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 182.75 million in cash and 795.94 million in debt, giving a net cash position of -613.19 million.
| Cash & Cash Equivalents | 182.75M |
| Total Debt | 795.94M |
| Net Cash | -613.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.02 |
| Working Capital | -266.87M |
Cash Flow
In the last 12 months, operating cash flow was 197.37 million and capital expenditures -86.11 million, giving a free cash flow of 111.26 million.
| Operating Cash Flow | 197.37M |
| Capital Expenditures | -86.11M |
| Free Cash Flow | 111.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.27%, with operating and profit margins of 5.40% and 2.79%.
| Gross Margin | 24.27% |
| Operating Margin | 5.40% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.40% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -11.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.91% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 13.45% |
| FCF Yield | 14.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |