Robinsons Retail Holdings Statistics
Total Valuation
RRETY has a market cap or net worth of 737.07 million. The enterprise value is 1.46 billion.
| Market Cap | 737.07M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is 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) | -2.04% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.35M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 7.01.
| PE Ratio | 7.08 |
| Forward PE | 7.01 |
| PS Ratio | 0.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 10.56.
| EV / Earnings | 14.00 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.80 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 146,284 |
| Profits Per Employee | 4,307 |
| Employee Count | 24,165 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, RRETY has paid 25.74 million in taxes.
| Income Tax | 25.74M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.50, so RRETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 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 3.53 billion and earned 104.09 million in profits. Earnings per share was 0.07.
| Revenue | 3.53B |
| Gross Profit | 855.48M |
| Operating Income | 190.71M |
| Pretax Income | 140.98M |
| Net Income | 104.09M |
| EBITDA | 248.53M |
| EBIT | 190.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 158.45 million in cash and 800.53 million in debt, giving a net cash position of -642.08 million.
| Cash & Cash Equivalents | 158.45M |
| Total Debt | 800.53M |
| Net Cash | -642.08M |
| 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 217.57 million and capital expenditures -79.61 million, giving a free cash flow of 137.96 million.
| Operating Cash Flow | 217.57M |
| Capital Expenditures | -79.61M |
| Free Cash Flow | 137.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.20%, with operating and profit margins of 5.39% and 2.94%.
| Gross Margin | 24.20% |
| 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 0.20, 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 | 48.77% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 14.12% |
| FCF Yield | 18.72% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |