Robinsons Retail Holdings, Inc. (RRETY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 151 | 153 | 179 | 193 | 199 | 215 | 220 | 220 |
| Operating profit | PHP bn | 10 | 13 | ||||||
| Net profit | PHP bn | 3 | 5 | 6 | 4 | 10 | 6 | 5 | - |
| EPS reported | PHP | 47.45 | 37.38 | ||||||
| Operating cashflow per share | PHP | 118.7 | 158.1 | ||||||
| Capex per share | PHP | 46.51 | 56.91 | ||||||
| FCF per share | PHP | 72.22 | 101.2 | ||||||
| Free cash flow | PHP bn | 9 | 10 | ||||||
| Net debt | PHP bn | 27 | 33 | ||||||
| Book value equity | PHP bn | 73 | 66 | ||||||
| Book value per share | PHP | 616.4 | 61.47 | ||||||
| Number of shares | m | 135.59 | 1,066.88 | ||||||
| DPS (TTM paid) | PHP | 20.29 | 20.29 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 9.08 | ||||||
| P/B LTM | x | 0.56 | 0.62 | ||||||
| P/S LTM | x | 0.19 | 0.18 | ||||||
| P/FCF LTM | x | 4.56 | 4.19 | ||||||
| EV/EBITDA LTM | x | 4.99 | 4.68 | ||||||
| EV/Sales LTM | x | 0.42 | 0.54 | ||||||
| Earnings Yield LTM | % | +14.41% | +11.01% | ||||||
| FCF Yield | % | +21.93% | +23.89% | ||||||
| Quality | |||||||||
| ROE | % | +8.04% | +7.60% | ||||||
| ROIC | % | +5.60% | +6.94% | ||||||
| Operating margin | % | +4.85% | +5.81% | ||||||
| Gross margin | % | +14.59% | +20.48% | ||||||
| FCF/Sales | % | +4.13% | +5.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +425.74% | ||||||
| Sales Growth YoY | % | +8.03% | +10.24% | ||||||
| Net Income Growth YoY | % | -43.24% | -47.53% | ||||||
| FCF Growth | % | +15.80% | +26.16% | ||||||
| Operating Profit Growth | % | +9.61% | +32.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.03% | +3.25% | ||||||
| Dividend Growth | % | -9.18% | -9.18% | ||||||
| Payout Ratio | % | +58.13% | +61.64% | ||||||
| FCF/Debt | x | 0.14 | 0.15 | ||||||
| Net Debt/EBITDA | x | 2.76 | 2.71 | ||||||
| EBIT/Net interest | x | 2.07 | 2.69 | ||||||
| Net debt/market cap | % | +1.06% | +63.25% | ||||||
| Net debt/Equity | x | 0.38 | 0.50 | ||||||
| Gross debt/equity | x | 0.90 | 0.96 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself) Stores, Convenience Stores, Drug Stores, and a diverse range of Specialty Stores. Under its Robinsons Supermarket brand, the company addresses consumers' health and wellness needs by offering an assortment of fresh food products. Its Department Store division, branded as Robinsons Department Store, provides a comprehensive selection of merchandise, including apparel and accessories for all ages, home furnishings, snack items, stationery, footwear, luggage, sporting goods, and beauty products. For home improvement and DIY projects, the firm manages various banners such as Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot, supplying a wide array of related goods. Robinsons Retail also operates and franchises convenience stores under the popular Ministop name, known for their fresh and ready-to-eat offerings. Its drug store segment, operating as South Star Drug, dispenses both prescription and over-the-counter pharmaceuticals, alongside a variety of food and personal care items. Furthermore, the company's specialty retail footprint is extensive, encompassing Toys 'R' Us for juvenile products, Robinsons Appliances and Saver's Appliance for consumer electronics, beauty lines under Benefit, Shiseido, and Elizabeth Arden, mass merchandise outlets like Daiso Japan, Arcova, and Super50, pet retail via Pet Lovers Centre, and discount stores such as No Brand. In total, Robinsons Retail Holdings, Inc. commands a substantial network of 2,208 stores. This includes 286 supermarkets, 52 department stores, 227 DIY outlets, 456 convenience stores, 899 drug stores, and 288 specialty stores. The company was established in 1980 and maintains its corporate headquarters in Pasig City, the Philippines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Robinsons Retail Holdings, Inc. (RRETY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself) Stores, Convenience Stores, Drug Stores, and a diverse range of Specialty Stores. Under its Robinsons Supermarket brand, the company addresses consumers' health and wellness needs by offering an assortment of fresh food products. Its Department Store division, branded as Robinsons Department Store, provides a comprehensive selection of merchandise, including apparel and accessories for all ages, home furnishings, snack items, stationery, footwear, luggage, sporting goods, and beauty products. For home improvement and DIY projects, the firm manages various banners such as Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot, supplying a wide array of related goods. Robinsons Retail also operates and franchises convenience stores under the popular Ministop name, known for their fresh and ready-to-eat offerings. Its drug store segment, operating as South Star Drug, dispenses both prescription and over-the-counter pharmaceuticals, alongside a variety of food and personal care items. Furthermore, the company's specialty retail footprint is extensive, encompassing Toys 'R' Us for juvenile products, Robinsons Appliances and Saver's Appliance for consumer electronics, beauty lines under Benefit, Shiseido, and Elizabeth Arden, mass merchandise outlets like Daiso Japan, Arcova, and Super50, pet retail via Pet Lovers Centre, and discount stores such as No Brand. In total, Robinsons Retail Holdings, Inc. commands a substantial network of 2,208 stores. This includes 286 supermarkets, 52 department stores, 227 DIY outlets, 456 convenience stores, 899 drug stores, and 288 specialty stores. The company was established in 1980 and maintains its corporate headquarters in Pasig City, the Philippines.
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