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 Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 9,277 | 15,280 | 13,137 | 13,173 | 17,767 | 16,170 |
Short-Term Investments | - | 149.34 | - | - | - | - |
Cash & Short-Term Investments | 9,277 | 15,430 | 13,137 | 13,173 | 17,767 | 16,170 |
Cash Growth | -10.01% | 17.45% | -0.27% | -25.86% | 9.88% | -24.22% |
Accounts Receivable | 1,450 | 3,199 | 3,774 | 3,206 | 2,941 | 2,073 |
Other Receivables | 1,668 | 667.49 | 632.71 | 741.84 | 586.46 | 593.87 |
Receivables | 3,118 | 3,867 | 4,407 | 3,948 | 3,528 | 2,667 |
Inventory | 35,394 | 34,654 | 31,672 | 29,668 | 27,470 | 25,090 |
Prepaid Expenses | 1,032 | 721.44 | 564.99 | 560.95 | 1,004 | 1,356 |
Other Current Assets | 1,027 | 205.7 | 1,007 | 9,439 | 9,749 | 1,634 |
Total Current Assets | 49,848 | 54,878 | 50,789 | 56,790 | 59,517 | 46,916 |
Property, Plant & Equipment | 44,532 | 45,644 | 44,233 | 43,306 | 44,802 | 40,259 |
Long-Term Investments | 39,510 | 46,201 | 47,831 | 28,132 | 10,600 | 20,522 |
Goodwill | 14,439 | 14,439 | 14,725 | 14,725 | 14,725 | 14,751 |
Other Intangible Assets | 8,317 | 8,317 | 7,954 | 7,955 | 7,920 | 7,921 |
Long-Term Deferred Tax Assets | 1,683 | 1,654 | 1,517 | 1,453 | 1,273 | 1,350 |
Other Long-Term Assets | 3,038 | 2,892 | 2,902 | 2,662 | 2,688 | 2,515 |
Total Assets | 161,365 | 174,025 | 169,951 | 155,023 | 141,526 | 134,234 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 15,439 | 17,271 | 16,337 | 16,426 | 14,614 | 13,236 |
Accrued Expenses | - | - | - | - | - | 676.03 |
Short-Term Debt | 23,601 | 24,416 | 11,045 | 5,040 | 4,635 | 3,725 |
Current Portion of Long-Term Debt | 3,589 | 3,689 | 3,669 | 3,089 | 3,774 | 4,009 |
Current Portion of Leases | 3,402 | 3,307 | 3,322 | 3,587 | 3,501 | 2,965 |
Current Income Taxes Payable | 163.82 | 288.99 | 91.42 | 144.92 | 154.84 | 228.55 |
Current Unearned Revenue | 285.77 | - | - | 0.17 | - | 243.49 |
Other Current Liabilities | 11,102 | 12,515 | 12,033 | 10,987 | 13,419 | 7,442 |
Total Current Liabilities | 57,583 | 61,487 | 46,497 | 39,273 | 40,097 | 32,526 |
Long-Term Debt | 14,845 | 14,828 | 8,262 | 13,240 | - | - |
Long-Term Leases | 17,682 | 19,337 | 20,028 | 20,458 | 22,523 | 22,868 |
Pension & Post-Retirement Benefits | 466.79 | 323.95 | 477.96 | 608.42 | 279.09 | 301.71 |
Long-Term Deferred Tax Liabilities | 2,188 | 2,190 | 2,080 | 2,065 | 2,053 | 2,026 |
Total Liabilities | 92,765 | 98,166 | 77,345 | 75,645 | 64,952 | 57,722 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,418 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 |
Additional Paid-In Capital | 33,093 | 40,768 | 40,768 | 40,768 | 40,768 | 40,768 |
Retained Earnings | 47,861 | 48,052 | 45,181 | 37,822 | 36,670 | 33,793 |
Treasury Stock | -16,881 | -24,714 | -7,600 | -6,410 | -5,425 | -3,616 |
Comprehensive Income & Other | 88.09 | 6,915 | 8,617 | 1,523 | -1,160 | -552.59 |
Total Common Equity | 65,580 | 72,598 | 88,542 | 75,280 | 72,429 | 71,969 |
Minority Interest | 3,020 | 3,262 | 4,064 | 4,098 | 4,145 | 4,544 |
Shareholders' Equity | 68,601 | 75,859 | 92,606 | 79,378 | 76,574 | 76,513 |
Total Liabilities & Equity | 161,365 | 174,025 | 169,951 | 155,023 | 141,526 | 134,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 63,119 | 65,577 | 46,326 | 45,414 | 34,433 | 33,567 |
Net Cash (Debt) | -53,843 | -50,148 | -33,189 | -32,241 | -16,666 | -17,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.88 | -40.77 | -22.96 | -21.91 | -11.19 | -11.33 |
Filing Date Shares Outstanding | 1,066 | 1,066 | 1,424 | 1,458 | 1,479 | 1,498 |
Total Common Shares Outstanding | 1,066 | 1,066 | 1,424 | 1,458 | 1,479 | 1,512 |
Working Capital | -7,735 | -6,609 | 4,292 | 17,517 | 19,419 | 14,390 |
Book Value Per Share | 61.54 | 68.13 | 62.17 | 51.65 | 48.97 | 47.60 |
Tangible Book Value | 42,824 | 49,841 | 65,863 | 52,600 | 49,783 | 49,297 |
Tangible Book Value Per Share | 40.19 | 46.77 | 46.24 | 36.09 | 33.66 | 32.60 |
Land | 5,035 | 5,035 | 5,034 | 5,032 | 5,019 | 1,057 |
Buildings | 3,782 | 3,713 | 3,601 | 3,466 | 3,227 | 2,984 |
Machinery | 25,966 | 28,543 | 25,104 | 23,763 | 21,510 | 19,677 |
Leasehold Improvements | 23,889 | 25,946 | 23,338 | 20,893 | 20,089 | 18,397 |