Robinsons Retail Holdings, Inc. RRETY

Consumer StaplesFood & Drug RetailingPhilippines

Last close 2.55 USD on Nov 1, 2026, −54.5% year to date

Quant rating

Quant rating D Rank 168 of 174 in Consumer Staples

Growth C 91 of 174
Valuation D 135 of 174
Quality C 82 of 174
Revisions D 144 of 174
Momentum D 173 of 174

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 648M
Enterprise value: –
52-week range: 2.55 – 10.00
3-year range: 2.55 – 10.00
Dividend yield: 12.75%
Beta (5 years): –
Shares outstanding: 1,066M
Next earnings: –

About the company

Robinsons Retail Holdings, Inc. is a Philippines-based company engaged in the business of trading goods, commodities and merchandise of any kind. Its Food Segment operates supermarket, hypermarket, mini-mart, and convenience store formats that offer food, beverages, and everyday essentials. Its Drugstore Segment offers medicines, health and wellness products, personal care items, and other convenience goods. Its Department Store Segment sells a range of general merchandise, including clothing, footwear, bags, accessories, beauty and personal care products, and household items. The Do-It-Yourself (DIY) Segment provides hardware, tools, home improvement products, and construction materials. Specialty Segment sells a range of products, including electronics and appliances, toys, mass merchandise, pet retail, beauty products, and others. The Business-to-Business (B2B) Segment provides grocery sourcing and delivery services to sari-sari store owners through a digital platform.

Growth and profitability

Growth and profitability by fiscal year
	2025	2024	2023	2022	2021	5Y avg
Revenue (mil)	3,579	3,429	3,469	3,212	3,007	–
Revenue growth	4.4%	−1.1%	8.0%	6.8%	−4.4%	2.6%
EPS (basic, normalized)	0.08	0.12	0.05	0.07	0.06	–
EPS growth	−36.2%	144.9%	−30.2%	25.3%	–	–
Gross margin	24.6%	24.2%	23.7%	23.6%	23.0%	23.8%
Net margin	2.7%	5.2%	2.1%	3.3%	3.0%	3.2%
ROE	7.1%	12.6%	5.5%	8.1%	6.2%	7.9%

Balance sheet, last quarter
Cash & short-term investments (mil)	151
Current ratio	0.87x
Long-term debt (mil)	530
Net debt (mil)	927
Total equity (mil)	1,069
Net debt / equity	0.87x
Net debt / EBITDA	3.06x

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2025 actual	3,579	+4.4%	–	303	+1.9%	–	0.08	−36.2%	32.7x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2026	–	–	–	–	–	–	–	–
2027	–	–	–	–	–	–	–	–
2028	–	–	–	–	–	–	–	–

Earnings surprises EPS beat in 2 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales reported (mil)	–	–	–	56,758	47,817	50,660	50,800	61,146	–	–
Sales mean (mil)	–	–	–	–	47,817	–	51,104	61,146	–	–
Surprise	–	–	–	–	0.0%	–	−0.6%	0.0%	–	–
EPS reported	3.49	1.18	0.70	1.72	0.53	1.14	0.79	2.18	0.46	1.36
EPS mean	0.45	1.88	1.41	2.46	0.62	1.25	0.76	1.84	0.82	–
Surprise	+668.7%	−37.1%	−50.3%	−30.2%	−14.2%	−8.8%	+3.5%	+18.5%	−44.0%	–

Peer comparison Food & Drug Retailing

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
RRETY Robinsons Retail Holdings, Inc.	648M	3.06x	2.7%	–	–	–	–	–
PKPYY Pick N Pay Stores Ltd	1.1B	–	−0.6%	1.41x	−887.2x	89.0x	5.0x	4.1x
AGCC Agencia Comercial Spirits Ltd	635M	–	9.8%	29.91x	–	–	–	–
VLGEA Village Super Market Inc	633M	–	2.1%	1.20x	–	–	–	–
SGPPY SPAR Group Ltd	588M	–	0.6%	1.81x	10.3x	7.8x	7.7x	6.4x
VITL Vital Farms Inc	372M	0.15x	8.7%	1.31x	−16.2x	34.4x	−163.5x	8.4x
Mean		1.60x	3.9%	7.13x	−297.7x	43.7x	−50.3x	6.3x
Median		1.60x	2.4%	1.41x	−16.2x	34.4x	5.0x	6.4x

Technical analysis

1M−63.0%
3M−74.5%
1Y−58.7%
3Y−64.1%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Robinsons Retail Holdings, Inc., fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Total revenue	3,579	3,429	3,469	3,212	3,007	3,147
Cost of revenue	2,698	2,601	2,645	2,453	2,316	2,461
Gross profit	881	828	823	760	691	685
Selling, general & administrative expenses	567	522	512	468	425	418
Research & development	–	–	–	–	–	–
Depreciation/amortization	129	125	135	129	139	146
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	–	–	–	–	–	–
Other operating expenses	6.6	13.8	14.0	6.3	8.2	1.0
Operating income	178	168	161	156	119	120
Net interest income (expense)	−43.2	−34.3	−44.9	−16.8	−17.9	−33.3
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	4.4	80.0	−5.1	4.0	2.4	4.9
Net income before taxes	139	213	111	143	103	92.0
Provision for taxes	31.6	25.4	27.5	27.9	8.2	19.4
Minority interest	−10.2	−10.9	−10.0	−10.6	−6.3	−5.6
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	97.1	177	74.0	105	88.8	67.0
Extraordinary items	–	–	–	–	–	–
Net income	97.1	177	74.0	105	88.8	67.0
EBIT, normalized	178	168	165	156	104	104
EBITDA, normalized	307	292	301	285	243	250
Basic EPS, normalized	0.08	0.12	0.05	0.07	0.06	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Robinsons Retail Holdings, Inc., fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Assets
Cash & short-term investments	262	226	238	319	317	444
Receivables	69.3	93.2	86.5	89.1	84.3	114
Total inventory	589	545	536	493	492	463
Prepaid expenses	12.3	9.7	15.2	18.0	26.6	4.6
Other current assets	0	0	0	0	0	1.9
Total current assets	933	875	875	920	920	1,028
Property, plant & equipment	776	762	782	805	790	900
Goodwill	141	254	266	265	289	307
Intangibles	246	137	144	142	155	165
Long-term investments	786	824	508	190	402	469
Note receivable	–	–	–	–	–	–
Other long-term assets	77.3	76.1	224	221	75.8	79.6
Total assets	2,960	2,926	2,799	2,542	2,633	2,949
Liabilities
Accounts payable	294	281	297	263	260	306
Payable/accrued	–	–	–	–	–	–
Accrued expenses	–	–	–	–	–	–
Short-term debt	478	253	147	151	152	200
Current portion of long-term debt	56.2	57.2	64.8	62.9	58.1	56.5
Other current liabilities	218	209	201	244	168	193
Total current liabilities	1,046	801	709	720	638	755
Long-term debt	581	487	608	405	448	513
Minority interest	55.5	70.0	74.0	74.5	89.1	94.5
Other liabilities	42.8	44.0	48.3	41.9	45.7	65.1
Total liabilities	1,725	1,402	1,440	1,241	1,221	1,428
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	26.8	27.1	28.5	28.3	30.9	32.8
Additional paid-in capital	693	702	736	732	800	849
Retained earnings (accumulated deficit)	804	765	669	645	643	647
Treasury stock	−420	−131	−116	−97.5	−70.9	−16.9
Other equity	131	162	40.9	−7.5	8.7	9.0
Total equity	1,235	1,525	1,359	1,301	1,411	1,522
Total liabilities & shareholders' equity	2,960	2,926	2,799	2,542	2,633	2,949

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Robinsons Retail Holdings, Inc., fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Operating activities
Net income	139	213	111	143	103	92.0
Depreciation, depletion & amortization	129	125	135	129	139	146
Deferred taxes	–	–	–	–	–	–
Non-cash items	41.3	−52.3	52.3	17.4	7.9	12.4
Changes in working capital	−56.8	−71.9	−29.0	−1.0	−109	−91.4
Cash from operations	253	214	270	289	141	159
Investing activities
Capital expenditures	−95.1	−81.9	−118	−99.7	−48.2	−38.9
Other investing cash flows	15.5	38.4	−269	17.3	42.9	−63.9
Cash from investing	−79.6	−43.5	−387	−82.4	−5.3	−103
Financing activities
Financing cash flow items	−34.9	−28.4	−22.1	−3.8	−3.1	1.1
Cash dividends paid	−60.8	−61.9	−63.7	−61.7	−61.7	−40.0
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	−40.7	−80.8	120	−112	−172	4.6
Cash from financing	−136	−171	34.1	−178	−237	−34.3
Foreign exchange effects	0	0.1	−0.3	0	0.1	0.3
Net change in cash	36.4	−0.6	−83.0	28.7	−101	21.8
Free cash flow	157	132	153	189	92.7	120

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.