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Robinsons Retail Holdings, Inc.

Datakwaliteit: 100%
Overbought
RRETY
OTC Consumer Cyclical Department Stores
€ 6,36
▲ € 0,61 (10,52%)
Marktkapitalisatie: 677,20M
Dagbereik
€ 6,36 € 6,36
52-Weeksbereik
€ 5,44 € 6,59
Volume
358
50D / 200D Gem.
€ 5,60 / € 6,07
Vorige Slotkoers
€ 5,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 11,2
P/B 0,0 1,4
ROE % 7,9 10,7
Net Margin % 3,0 5,1
Rev Growth 5Y % 8,8 8,3
D/E 0,5 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
240 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
220 B 0

Belangrijkste Punten

Revenue grew 8,84% annually over 5 years — modest growth
Earnings declined -37,20% over the past year
Generating 7,67B in free cash flow
P/E of 0,10 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced
Cash machine — converts 118,80% of earnings into free cash flow

Groei

Revenue Growth (5Y)
8,84%
Revenue (1Y)8,03%
Earnings (1Y)-37,20%
FCF Growth (3Y)-14,64%

Kwaliteit

Return on Equity
7,88%
ROIC29,42%
Net Margin3,00%
Op. Margin24,59%

Veiligheid

Debt / Equity
0,52
Current Ratio1,09
Interest Coverage0,00

Waardering

P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA0,64
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,03% Revenue Growth (3Y) 5,50%
Earnings Growth (1Y) -37,20% Earnings Growth (3Y) 25,54%
Revenue Growth (5Y) 8,84% Earnings Growth (5Y) 9,28%
Profitability
Revenue (TTM) 215,16B Net Income (TTM) 6,46B
ROE 7,88% ROA 3,80%
Gross Margin 24,59% Operating Margin 24,59%
Net Margin 3,00% Free Cash Flow (TTM) 7,67B
ROIC 29,42% FCF Growth (3Y) -14,64%
Safety
Debt / Equity 0,52 Current Ratio 1,09
Interest Coverage 0,00 Dividend Yield 0,06%
Valuation
P/E Ratio 0,10 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio 0,01
EV/EBITDA 0,64 Dividend Yield 0,06%
Market Cap 677,20M Enterprise Value 33,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 215,16B 199,17B 193,32B 178,82B 153,33B
Net Income 6,46B 10,28B 4,10B 5,85B 4,53B
EPS (Diluted) 47,63 7,11 2,78 3,93 2,95
Gross Profit 52,91B 48,11B 45,63B 42,28B 35,23B
Operating Income 52,91B 9,52B 19,11B 9,98B 7,23B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 169,95B 155,02B 141,53B 134,23B 141,60B
Total Liabilities 77,34B 75,65B 64,95B 57,72B 64,01B
Shareholders' Equity 88,54B 75,28B 72,43B 71,97B 73,05B
Total Debt 46,33B 45,41B 34,43B 33,57B 36,91B
Cash & Equivalents 13,14B 13,17B 17,77B 16,17B 21,34B
Current Assets 50,79B 56,79B 51,20B 46,92B 49,37B
Current Liabilities 46,50B 39,27B 40,10B 32,53B 36,27B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#181 of 1052
63

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