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 Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 166,086 | 159,838 | 152,169 | 147,686 | 137,680 | 119,113 |
Gross Profit | 54,152 | 52,062 | 48,348 | 45,629 | 42,300 | 35,084 |
Selling, General & Admin | 32,748 | 31,071 | 28,465 | 26,567 | 24,472 | 20,321 |
Other Operating Expenses | 1,878 | 1,714 | 1,766 | 1,634 | 1,167 | 921.46 |
Operating Expenses | 42,562 | 40,379 | 37,478 | 35,701 | 32,819 | 28,330 |
Operating Income | 11,590 | 11,683 | 10,871 | 9,928 | 9,482 | 6,754 |
Interest Expense | -3,980 | -3,698 | -3,124 | -3,123 | -1,988 | -1,961 |
Interest & Investment Income | 1,812 | 1,685 | 1,585 | 1,520 | 683.68 | 523.77 |
Earnings From Equity Investments | -627.14 | -526.96 | -496.71 | -821.27 | 13.71 | 292.07 |
Currency Exchange Gain (Loss) | -65.47 | -1.76 | 42.82 | -64.81 | 357.09 | 230.02 |
Other Non Operating Income (Expenses) | -946.12 | -976.49 | 3,512 | -1,267 | -560.84 | -569.78 |
EBT Excluding Unusual Items | 7,784 | 8,164 | 12,390 | 6,173 | 7,987 | 5,269 |
Pretax Income | 7,784 | 8,164 | 12,390 | 6,173 | 7,987 | 5,269 |
Income Tax Expense | 1,939 | 1,859 | 1,472 | 1,524 | 1,551 | 418.64 |
Earnings From Continuing Operations | 5,844 | 6,305 | 10,918 | 4,649 | 6,436 | 4,850 |
Minority Interest in Earnings | -448.72 | -597.5 | -634.92 | -552.11 | -588.64 | -322.61 |
Net Income | 5,396 | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 |
Net Income to Common | 5,396 | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 |
Net Income Growth | -5.92% | -44.49% | 150.98% | -29.93% | 29.14% | 40.76% |
Shares Outstanding (Basic) | 1,079 | 1,230 | 1,445 | 1,472 | 1,489 | 1,535 |
Shares Outstanding (Diluted) | 1,079 | 1,230 | 1,445 | 1,472 | 1,489 | 1,535 |
Shares Change | -22.95% | -14.91% | -1.79% | -1.17% | -3.01% | -2.25% |
EPS (Basic) | 5.00 | 4.64 | 7.11 | 2.78 | 3.93 | 2.95 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 9,535 | 9,255 | 7,671 | 8,448 | 10,528 | 4,728 |
Free Cash Flow Per Share | 8.83 | 7.53 | 5.31 | 5.74 | 7.07 | 3.08 |
Dividend Per Share | - | - | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | - | 0% | 0% | 0% | 140.96% |
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% |
Profit Margin | 2.45% | 2.69% | 5.13% | 2.12% | 3.25% | 2.94% |
Free Cash Flow Margin | 4.33% | 4.37% | 3.83% | 4.37% | 5.85% | 3.07% |
EBITDA | 15,337 | 15,171 | 14,178 | 13,327 | 12,569 | 9,756 |
EBITDA Margin | 6.96% | 7.16% | 7.07% | 6.89% | 6.98% | 6.33% |
D&A For EBITDA | 3,746 | 3,488 | 3,307 | 3,399 | 3,087 | 3,002 |
EBIT | 11,590 | 11,683 | 10,871 | 9,928 | 9,482 | 6,754 |
EBIT Margin | 5.26% | 5.51% | 5.42% | 5.14% | 5.27% | 4.38% |
Effective Tax Rate | 24.91% | 22.77% | 11.88% | 24.68% | 19.42% | 7.95% |
Advertising Expenses | - | 1,778 | 1,688 | 1,396 | 1,197 | 679.98 |