Financhill
Buy
56

RRETY Quote, Financials, Valuation and Earnings

Last price:
$6.36
Seasonality move :
3.45%
Day range:
$6.36 - $6.36
52-week range:
$5.44 - $6.59
Dividend yield:
5.68%
P/E ratio:
7.26x
P/S ratio:
0.20x
P/B ratio:
0.57x
Volume:
--
Avg. volume:
12
1-year change:
-3.57%
Market cap:
$700.8M
Revenue:
$3.7B
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Robinsons Retail Holdings, Inc. has -- downside to fair value with a price target of -- per share.

RRETY vs. S&P 500

  • Over the past 5 trading days, Robinsons Retail Holdings, Inc. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Robinsons Retail Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Robinsons Retail Holdings, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Robinsons Retail Holdings, Inc. reported revenues of $1B.

Earnings Growth

  • Robinsons Retail Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Robinsons Retail Holdings, Inc. reported earnings per share of --.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.20x
EV / EBIT:
9.35x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
10.87x
Price / Operating cash flow:
5.06x
Enterprise value / EBITDA:
5.29x
Gross Profit (TTM):
$683.6M
Return On Assets:
3.74%
Net Income Margin (TTM):
2.99%
Return On Equity:
7.13%
Return On Invested Capital:
4.48%
Operating Margin:
25.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.5B $3.5B $3.7B $976.4M $1B
Gross Profit $481M $466.3M $534.8M $99.9M $111.9M
Operating Income $156.8M $165.8M $172M $57.2M $62.7M
EBITDA $291.6M $292.3M $304M $89.6M $98.9M
Diluted EPS $0.50 $1.25 $0.88 $0.30 $0.40
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $920.1M $918.7M $875.3M $878M $932.8M
Total Assets $2.6B $2.5B $2.8B $2.9B $3B
Current Liabilities $637.9M $719.5M $709.2M $803.8M $1B
Total Liabilities $1.1B $1.2B $1.4B $1.3B $1.7B
Total Equity $1.5B $1.4B $1.4B $1.6B $1.3B
Total Debt $506.6M $467M $673.3M $546.5M $636.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $262.3M $218.7M $248.3M $111.5M $152.1M
Cash From Investing -$400.3M -$74.7M -$107.2M -$13.3M -$32.1M
Cash From Financing $55.8M -$144.7M -$103.8M -$26.4M -$16.2M
Free Cash Flow $143.7M $135.6M $148M $81.2M $115.7M
RRETY
Sector
Market Cap
$700.8M
--
Price % of 52-Week High
96.43%
--
Dividend Yield
5.68%
--
Shareholder Yield
77.75%
--
1-Year Price Total Return
-3.57%
--
Beta (5-Year)
0.819
--
Dividend yield:
5.68%
Annualized payout:
$0.36
Payout ratio:
-45.95%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $6.36
200-day SMA
Buy
Level $5.96
Bollinger Bands (100)
Buy
Level 5.46 - 6
Chaikin Money Flow
Sell
Level -32.1K
20-day SMA
Buy
Level $6.02
Relative Strength Index (RSI14)
Buy
Level 99.78
ADX Line
Buy
Level 83.18
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $5.86
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 55.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9335)
Buy
CA Score (Annual)
Level (0.1512)
Buy
Beneish M-Score (Annual)
Level (-2.783)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7232)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Robinsons Retail Holdings, Inc. engages in the business of trading goods, commodities, and merchandising of any kind. It operates through the following segments: Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store, and Specialty Store. The Supermarket segment offers health and wellness products. The Department Store segment provides local and international branded shoes, bags and accessories, ladies and men's wear, children's wear, and household items. The DIY segment operates under the brand name Handyman Do it Best, True Value, True Home, Robinsons Builders, and Home Plus which gives a wide selection of construction materials for contractors and builders. The Convenience Store segment contain Ministop convenience store that carries a wide assortment of merchandise and an extensive selection of ready to eat products. The Drug Store segment comprises pharmaceutical products and generic medicines. The Specialty Store division includes entertainment systems; coffee shops; toys and games; global fast fashion brands; local and international cosmetics; nail care products; and slush and fruit juice mixes. The company was founded by John L. Gokongwei, Jr. in 1980 and is headquartered in Pasig, Philippines.

Stock Forecast FAQ

In the current month, RRETY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RRETY average analyst price target in the past 3 months is --.

  • Where Will Robinsons Retail Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Robinsons Retail Holdings, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Robinsons Retail Holdings, Inc.?

    Analysts are divided on their view about Robinsons Retail Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Robinsons Retail Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Robinsons Retail Holdings, Inc.'s Price Target?

    The price target for Robinsons Retail Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RRETY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Robinsons Retail Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RRETY?

    You can purchase shares of Robinsons Retail Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Robinsons Retail Holdings, Inc. shares.

  • What Is The Robinsons Retail Holdings, Inc. Share Price Today?

    Robinsons Retail Holdings, Inc. was last trading at $6.36 per share. This represents the most recent stock quote for Robinsons Retail Holdings, Inc.. Yesterday, Robinsons Retail Holdings, Inc. closed at $6.36 per share.

  • How To Buy Robinsons Retail Holdings, Inc. Stock Online?

    In order to purchase Robinsons Retail Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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