Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines · Delayed Price · Currency is PHP 38.00
0.00 (0.00%)
At close: Jul 13, 2026
Robinsons Retail Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 216,840 | 211,900 | 200,517 | 193,315 | 179,980 | 154,197 |
Revenue Growth | 7.11% | 5.68% | 3.73% | 7.41% | 16.72% | 0.99% |
Gross Profit Gross Profit Growth | 53,140 | 52,062 | 48,348 | 45,629 | 42,300 | 35,084 |
Operating Income Operating Income Growth | 11,813 | 11,683 | 10,871 | 9,928 | 9,482 | 6,754 |
Net Income Net Income Growth | 5,437 | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 |
Earnings Per Share EPS Growth | 4.77 | 4.64 | 7.11 | 2.78 | 3.93 | 2.95 |
EPS Growth | 15.09% | -34.77% | 155.54% | -29.10% | 33.15% | 44.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Drug Store Division Drug Store Division Growth | 40,841 | 39,873 | 36,126 | 33,595 | 29,668 | 26,797 |
Specialty Stores Specialty Stores Growth | 17,530 | 16,214 | 14,725 | 15,326 | 14,779 | 12,378 |
Food Food Growth | 129,185 | 127,229 | 121,551 | 116,132 | 108,289 | - |
Do It Yourself (DIY) Do It Yourself (DIY) Growth | 12,120 | 11,998 | 11,783 | 12,306 | 12,404 | 11,501 |
Department Store Department Store Growth | 17,062 | 16,925 | 16,668 | 16,324 | 15,056 | 9,350 |
Intersegment Eliminating Adjustments Intersegment Eliminating Adjustments Growth | -348.92 | -339.5 | -336.47 | -369.14 | -220.42 | -193.22 |
Parent Company Parent Company Growth | - | 0.41 | 0.35 | 2.81 | 6.34 | - |
Total Total Growth | 216,853 | 211,900 | 200,517 | 193,315 | 179,980 | 154,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,157 | 15,430 | 13,137 | 13,173 | 17,767 | 16,170 |
Total Debt Total Debt Growth | 63,541 | 65,577 | 46,326 | 45,414 | 34,433 | 33,567 |
Net Cash (Debt) Net Cash Growth | -51,384 | -50,148 | -33,189 | -32,241 | -16,666 | -17,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.05 | -40.77 | -22.96 | -21.91 | -11.19 | -11.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,728 | 14,850 | 12,427 | 14,965 | 16,080 | 7,184 |
Capital Expenditures CapEx Growth | -6,087 | -5,595 | -4,756 | -6,517 | -5,551 | -2,457 |
Free Cash Flow Free Cash Flow Growth | 10,641 | 9,255 | 7,671 | 8,448 | 10,528 | 4,728 |
Free Cash Flow Growth | 34.68% | 20.65% | -9.19% | -19.76% | 122.70% | -17.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.51% | 24.57% | 24.11% | 23.60% | 23.50% | 22.75% |
Operating Margin | 5.45% | 5.51% | 5.42% | 5.14% | 5.27% | 4.38% |
Pretax Margin | 3.64% | 3.85% | 6.18% | 3.19% | 4.44% | 3.42% |
Profit Margin | 2.51% | 2.69% | 5.13% | 2.12% | 3.25% | 2.94% |
FCF Margin | 4.91% | 4.37% | 3.83% | 4.37% | 5.85% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 140.96% |
Dividend Yield | 5.26% | - | 6.11% | 5.85% | 4.48% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.97 | 6.17 | 4.99 | 14.11 | 13.62 | 21.84 |
Forward PE | 6.62 | 6.53 | 8.78 | 9.73 | 13.97 | 24.04 |
P/FCF Ratio | 3.81 | 3.81 | 6.68 | 6.84 | 7.57 | 20.92 |
PS Ratio | 0.19 | 0.17 | 0.26 | 0.30 | 0.44 | 0.64 |