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Robinsons Retail Holdings ADR
Previous close
$6.36
Year range
$5.44 - $6.36
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 61.64B | 7.88% |
Operating expense | 11.30B | 11.56% |
Net income | 2.58B | 4.38% |
Net profit margin | 4.19 | -3.23% |
Earnings per share | — | — |
EBITDA | 5.12B | 12.75% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.43B | 17.45% |
Total assets | 174.03B | 2.40% |
Total liabilities | 98.17B | 26.92% |
Total equity | 75.86B | — |
Shares outstanding | 1.07B | — |
Price to book | 0.09 | — |
Return on assets | 6.18% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (PHP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.58B | 4.38% |
Cash from operations | 8.82B | 41.32% |
Cash from investing | -1.25B | -1,014.75% |
Cash from financing | -1.67B | 16.66% |
Net change in cash | 5.88B | 42.23% |
Free cash flow | 6.55B | 50.42% |
About
Robinsons Retail Holdings, Inc., trading as RRHI, is one of the largest multi-format retailers in the Philippines. Wikipedia
Founded
1980
Employees
26,243
