Robinsons Retail Holdings, Inc. (PSE:RRHI)

Robinsons Retail Holdings Statistics

Total Valuation

PSE:RRHI has a market cap or net worth of PHP 40.65 billion. The enterprise value is 60.10 billion.

Market Cap	40.65B
Enterprise Value	60.10B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

PSE:RRHI has 1.07 billion shares outstanding. The number of shares has decreased by -9.51% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	-15.66%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	1.30%
Float	324.05M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 7.26.

PE Ratio	8.19
Forward PE	7.26
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	0.81
P/FCF Ratio	4.27
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 6.31.

EV / Earnings	10.49
EV / Sales	0.28
EV / EBITDA	3.43
EV / EBIT	6.05
EV / FCF	6.31

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.

Current Ratio	0.89
Quick Ratio	0.32
Debt / Equity	0.41
Debt / EBITDA	1.74
Debt / FCF	3.30
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	8.77M
Profits Per Employee	237,078
Employee Count	24,165
Asset Turnover	1.23
Inventory Turnover	4.77

Taxes

In the past 12 months, PSE:RRHI has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.61, so PSE:RRHI's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.53%
50-Day Moving Average	35.65
200-Day Moving Average	36.23
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	420,925

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, PSE:RRHI had revenue of PHP 211.94 billion and earned 5.73 billion in profits. Earnings per share was 4.66.

Revenue	211.94B
Gross Profit	53.26B
Operating Income	10.46B
Pretax Income	8.21B
Net Income	5.73B
EBITDA	18.04B
EBIT	10.46B
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 15.25 billion in cash and 31.45 billion in debt, with a net cash position of -16.20 billion or -15.20 per share.

Cash & Cash Equivalents	15.25B
Total Debt	31.45B
Net Cash	-16.20B
Net Cash Per Share	-15.20
Equity (Book Value)	75.96B
Book Value Per Share	51.24
Working Capital	-6.85B

Cash Flow

In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -5.70 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	15.23B
Capital Expenditures	-5.70B
Free Cash Flow	9.53B
FCF Per Share	8.94

Margins

Gross margin is 25.13%, with operating and profit margins of 4.93% and 2.70%.

Gross Margin	25.13%
Operating Margin	4.93%
Pretax Margin	3.87%
Profit Margin	2.70%
EBITDA Margin	8.51%
EBIT Margin	4.93%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	2.00
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.44%
Buyback Yield	9.51%
Shareholder Yield	14.75%
Earnings Yield	14.09%
FCF Yield	23.44%

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

Altman Z-Score	n/a
Piotroski F-Score	5