Robinsons Retail Holdings Statistics
Total Valuation
RRETY has a market cap or net worth of 998.69 million. The enterprise value is 1.25 billion.
| Market Cap | 998.69M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.78M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.21.
| PE Ratio | 9.59 |
| Forward PE | 9.21 |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 9.07.
| EV / Earnings | 12.02 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.68 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.41 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 146,284 |
| Profits Per Employee | 4,308 |
| Employee Count | 24,165 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.82 |
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 0.48, so RRETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 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 3.53 billion and earned 104.10 million in profits. Earnings per share was 0.07.
| Revenue | 3.53B |
| Gross Profit | 856.04M |
| Operating Income | 190.70M |
| Pretax Income | 140.98M |
| Net Income | 104.10M |
| EBITDA | 248.50M |
| EBIT | 190.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 158.46 million in cash and 332.44 million in debt, giving a net cash position of -173.98 million.
| Cash & Cash Equivalents | 158.46M |
| Total Debt | 332.44M |
| Net Cash | -173.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.14 |
| Working Capital | 55.65M |
Cash Flow
In the last 12 months, operating cash flow was 217.56 million and capital expenditures -79.60 million, giving a free cash flow of 137.96 million.
| Operating Cash Flow | 217.56M |
| Capital Expenditures | -79.60M |
| Free Cash Flow | 137.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.22%, with operating and profit margins of 5.39% and 2.94%.
| Gross Margin | 24.22% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.39% |
| FCF Margin | 3.90% |
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 | 48.76% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 10.42% |
| FCF Yield | 13.81% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |