Robinsons Retail Holdings, Inc. (PSE:RRHI)

Robinsons Retail Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	220,238	211,900	200,517	193,315	179,980	154,197
Revenue Growth	7.27%	5.68%	3.73%	7.41%	16.72%	0.99%
Gross Profit Gross Profit Growth	54,152	52,062	48,348	45,629	42,300	35,084
Operating Income Operating Income Growth	11,590	11,683	10,871	9,928	9,482	6,754
Net Income Net Income Growth	5,396	5,708	10,283	4,097	5,847	4,528
Earnings Per Share EPS Growth	5.00	4.64	7.11	2.78	3.93	2.95
EPS Growth	22.02%	-34.77%	155.54%	-29.10%	33.15%	44.01%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Drug Store Division Drug Store Division Growth	39,873	36,126	33,595	29,668	26,797
Specialty Stores Specialty Stores Growth	16,214	14,725	15,326	14,779	12,378
Food Food Growth	127,229	121,551	116,132	108,289	-
Do It Yourself (DIY) Do It Yourself (DIY) Growth	11,998	11,783	12,306	12,404	11,501
Department Store Department Store Growth	16,925	16,668	16,324	15,056	9,350
Intersegment Eliminating Adjustments Intersegment Eliminating Adjustments Growth	-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	211,900	200,517	193,315	179,980	154,197

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,277	15,430	13,137	13,173	17,767	16,170
Total Debt Total Debt Growth	63,119	65,577	46,326	45,414	34,433	33,567
Net Cash (Debt) Net Cash Growth	-53,843	-50,148	-33,189	-32,241	-16,666	-17,397
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-49.88	-40.77	-22.96	-21.91	-11.19	-11.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,758	14,850	12,427	14,965	16,080	7,184
Capital Expenditures CapEx Growth	-6,223	-5,595	-4,756	-6,517	-5,551	-2,457
Free Cash Flow Free Cash Flow Growth	9,535	9,255	7,671	8,448	10,528	4,728
Free Cash Flow Growth	51.93%	20.65%	-9.19%	-19.76%	122.70%	-17.73%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.59%	24.57%	24.11%	23.60%	23.50%	22.75%
Operating Margin	5.26%	5.51%	5.42%	5.14%	5.27%	4.38%
Pretax Margin	3.53%	3.85%	6.18%	3.19%	4.44%	3.42%
Profit Margin	2.45%	2.69%	5.13%	2.12%	3.25%	2.94%
FCF Margin	4.33%	4.37%	3.83%	4.37%	5.85%	3.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.61	6.17	4.99	14.11	13.62	21.84
Forward PE	6.05	6.53	8.78	9.73	13.97	24.04
P/FCF Ratio	4.25	3.81	6.68	6.84	7.57	20.92
PS Ratio	0.18	0.17	0.26	0.30	0.44	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error