_id
6915f110bc934aba376b2063
Ticker
RRETY
Name
Robinsons Retail Holdings Inc
Exchange
PINK
Address
110 E. Rodriguez Jr. Avenue, Quezon City, Philippines, 1110
Country
USA
Sector
Consumer Cyclical
Industry
Department Stores
Currency
USD
Website
https://www.robinsonsretailholdings.com.ph
Description
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Drug Stores, Do-It-Yourself (DIY), Department Stores, Convenience Stores, and Specialty Stores segments. The company operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; prescription and over-the-counter pharmaceutical products with various food, personal care, and other products under the Southstar Drug brand; and department stores under the Robinsons Department Store brand, which provide children's apparel and accessories, homes, snacks, stationery, shoes, bags, luggage, sportswear, ladies and men's apparel, beauty and intimate apparel, accessories, and furnishings. It also operates Spatio, a luxury shopping and relaxation hub that features designer pieces from Philippine designers and exclusives from Sole Academy, as well as shoe care services, personal grooming, a café, and a bar; do-it-yourself (DIY) stores under the Handyman Do it Best and True Value brands; and big box DIY formats under the Handyman Do it Best banner. In addition, the company operates specialty stores comprising consumer electronics and appliances stores operated under Robinsons Appliances and Savers Appliances brands; toys and juvenile products retail under Toys "R" Us; mass merchandise stores under Daiso Japan and Super50 brands; beauty products under the Shiseido, Benefit, and Clé de Peau Beauté brands; pet retail under Pet Lovers Centre brand; and lifestyle sneakers under Sole Academy. Further, it operates Korean specialty grocery store under the NoBrand; and its own e-commerce websites. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Quezon City, the Philippines.
Last Close
5.6
Volume
-
Current Price
5.75
Change
0
Last Updated
2026-01-06T10:29:30.153Z
Image
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Ipo Date
-
Market Cap
630651456
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
50800203894
Cost Of Revenue
38284366452
Gross Profit
12515837442
Operating Expenses
10477105590
Operating Income
2038731852
Interest Expense
1026065962
Pretax Income
1450638523
Net Income
872171502
Eps
7.8999999963768595
Dividends Per Share
-416718692
Shares Outstanding
106561854
Income Tax Expense
428514935
EBITDA
4312381184
Operating Margin
4.013235569396591
Total Other Income Expense Net
-588093329
Cash
9400841000
Short Term Investments
-
Receivables
2430165000
Inventories
33655178000
Total Current Assets
47261573000
Property Plant Equipment
42808666000
Total Assets
163446544000
Payables
13567284000
Short Term Debt
29752817000
Long Term Debt
14826844333
Total Liabilities
89471525000
Equity
70798132000
Bs_currency_symbol
PHP
Depreciation
1835676699
Change In Working Capital
-1267788186
Cash From Operations
2742584717
Capital Expenditures
1380463434
Cash From Investing
-925428171
Cash From Financing
-2720829918
Net Change In Cash
-908116926
Cf_currency_symbol
PHP
PE
7.8873
PB
0.0089664565161126
ROE
1.231913155561788
ROA
0.5336126911316033
FCF
1362121283
Fcf Percent
0.026813303463155583
Piotroski FScore
4
Health Score
43
Deep Value Investing Score
9.5
Defensive Investing Score
6
Dividend Investing Score
5
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
50800203894
Quarters > 0 > income Statement > cost Of Revenue
38284366452
Quarters > 0 > income Statement > gross Profit
12515837442
Quarters > 0 > income Statement > operating Expenses
10477105590
Quarters > 0 > income Statement > operating Income
2038731852
Quarters > 0 > income Statement > interest Expense
1026065962
Quarters > 0 > income Statement > pretax Income
1450638523
Quarters > 0 > income Statement > net Income
872171502
Quarters > 0 > income Statement > eps
7.8999999963768595
Quarters > 0 > income Statement > dividends Per Share
-416718692
Quarters > 0 > income Statement > shares Outstanding
110401456
Quarters > 0 > income Statement > income Tax Expense
428514935
Quarters > 0 > income Statement > EBITDA
4312381184
Quarters > 0 > income Statement > operating Margin
4.013235569396591
Quarters > 0 > income Statement > total Other Income Expense Net
-588093329
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
9400841000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2430165000
Quarters > 0 > balance Sheet > inventories
33655178000
Quarters > 0 > balance Sheet > total Current Assets
47261573000
Quarters > 0 > balance Sheet > property Plant Equipment
42808666000
Quarters > 0 > balance Sheet > total Assets
163446544000
Quarters > 0 > balance Sheet > payables
13567284000
Quarters > 0 > balance Sheet > short Term Debt
29752817000
Quarters > 0 > balance Sheet > long Term Debt
14826844333
Quarters > 0 > balance Sheet > total Liabilities
89471525000
Quarters > 0 > balance Sheet > equity
70798132000
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
1450638523
Quarters > 0 > cash Flow > depreciation
1835676699
Quarters > 0 > cash Flow > change In Working Capital
-1267788186
Quarters > 0 > cash Flow > cash From Operations
2742584717
Quarters > 0 > cash Flow > capital Expenditures
1380463434
Quarters > 0 > cash Flow > cash From Investing
-925428171
Quarters > 0 > cash Flow > cash From Financing
-2720829918
Quarters > 0 > cash Flow > net Change In Cash
-908116926
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
7.8999999963768595
Quarters > 0 > ratios > PB
0.0089664565161126
Quarters > 0 > ratios > ROE
1.231913155561788
Quarters > 0 > ratios > ROA
0.5336126911316033
Quarters > 0 > ratios > FCF
1362121283
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.026813303463155583
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
50660031266
Quarters > 1 > income Statement > cost Of Revenue
38326030333
Quarters > 1 > income Statement > gross Profit
12334000933
Quarters > 1 > income Statement > operating Expenses
10285063505
Quarters > 1 > income Statement > operating Income
2048937428
Quarters > 1 > income Statement > interest Expense
893187134
Quarters > 1 > income Statement > pretax Income
2050094786
Quarters > 1 > income Statement > net Income
1492310435
Quarters > 1 > income Statement > eps
11.400000010694825
Quarters > 1 > income Statement > dividends Per Share
-2952528489
Quarters > 1 > income Statement > shares Outstanding
130904424
Quarters > 1 > income Statement > income Tax Expense
388819024
Quarters > 1 > income Statement > EBITDA
4785444873
Quarters > 1 > income Statement > operating Margin
4.0444851232753285
Quarters > 1 > income Statement > total Other Income Expense Net
1157358
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
10308958000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2671875000
Quarters > 1 > balance Sheet > inventories
33303347000
Quarters > 1 > balance Sheet > total Current Assets
48292167000
Quarters > 1 > balance Sheet > property Plant Equipment
43210940000
Quarters > 1 > balance Sheet > total Assets
170410305000
Quarters > 1 > balance Sheet > payables
14067709000
Quarters > 1 > balance Sheet > short Term Debt
37800070000
Quarters > 1 > balance Sheet > long Term Debt
7098601580
Quarters > 1 > balance Sheet > total Liabilities
92176132000
Quarters > 1 > balance Sheet > equity
75080025000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
2050094786
Quarters > 1 > cash Flow > depreciation
1842162953
Quarters > 1 > cash Flow > change In Working Capital
163069289
Quarters > 1 > cash Flow > cash From Operations
4026211135
Quarters > 1 > cash Flow > capital Expenditures
1159089401
Quarters > 1 > cash Flow > cash From Investing
-1072686431
Quarters > 1 > cash Flow > cash From Financing
-1730782903
Quarters > 1 > cash Flow > net Change In Cash
1234253087
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
11.400000010694825
Quarters > 1 > ratios > PB
0.010025308835472552
Quarters > 1 > ratios > ROE
1.9876264492453217
Quarters > 1 > ratios > ROA
0.8757160753864034
Quarters > 1 > ratios > FCF
2867121734
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0565953407913556
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
47816893039
Quarters > 2 > income Statement > cost Of Revenue
36228144047
Quarters > 2 > income Statement > gross Profit
11588748992
Quarters > 2 > income Statement > operating Expenses
9744398537
Quarters > 2 > income Statement > operating Income
1844350455
Quarters > 2 > income Statement > interest Expense
742826018
Quarters > 2 > income Statement > pretax Income
1156426093
Quarters > 2 > income Statement > net Income
759784583
Quarters > 2 > income Statement > eps
0.5275732270943999
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1440150000
Quarters > 2 > income Statement > income Tax Expense
258153675
Quarters > 2 > income Statement > EBITDA
3690382728
Quarters > 2 > income Statement > operating Margin
3.8571106104608823
Quarters > 2 > income Statement > total Other Income Expense Net
-687924362
Quarters > 2 > income Statement > currency_symbol
PHP
Quarters > 2 > balance Sheet > cash
9074705000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1858153000
Quarters > 2 > balance Sheet > inventories
33053991000
Quarters > 2 > balance Sheet > total Current Assets
45989680000
Quarters > 2 > balance Sheet > property Plant Equipment
44002960000
Quarters > 2 > balance Sheet > total Assets
168921390000
Quarters > 2 > balance Sheet > payables
13693244000
Quarters > 2 > balance Sheet > short Term Debt
19039226000
Quarters > 2 > balance Sheet > long Term Debt
7082441447
Quarters > 2 > balance Sheet > total Liabilities
72189971000
Quarters > 2 > balance Sheet > equity
92623238000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
1156426093
Quarters > 2 > cash Flow > depreciation
1791130617
Quarters > 2 > cash Flow > change In Working Capital
-4306535022
Quarters > 2 > cash Flow > cash From Operations
-738135436
Quarters > 2 > cash Flow > capital Expenditures
938221324
Quarters > 2 > cash Flow > cash From Investing
-1429230948
Quarters > 2 > cash Flow > cash From Financing
-1905667534
Quarters > 2 > cash Flow > net Change In Cash
-4062692006
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
0.5275732270943999
Quarters > 2 > ratios > PB
0.08940372501337084
Quarters > 2 > ratios > ROE
0.8202958559924238
Quarters > 2 > ratios > ROA
0.44978589330812396
Quarters > 2 > ratios > FCF
-1676356760
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.03505783528496392
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
56758026919
Quarters > 3 > income Statement > cost Of Revenue
42952162708
Quarters > 3 > income Statement > gross Profit
13805864211
Quarters > 3 > income Statement > operating Expenses
10478534028
Quarters > 3 > income Statement > operating Income
3327330183
Quarters > 3 > income Statement > interest Expense
844776089
Quarters > 3 > income Statement > pretax Income
3196934041
Quarters > 3 > income Statement > net Income
2474786329
Quarters > 3 > income Statement > eps
1.7184226150053814
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
1440150000
Quarters > 3 > income Statement > income Tax Expense
522785627
Quarters > 3 > income Statement > EBITDA
5921739418
Quarters > 3 > income Statement > operating Margin
5.86230770098557
Quarters > 3 > income Statement > total Other Income Expense Net
-130396142
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
13137397000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4406610000
Quarters > 3 > balance Sheet > inventories
31672374000
Quarters > 3 > balance Sheet > total Current Assets
50788764000
Quarters > 3 > balance Sheet > property Plant Equipment
44233334000
Quarters > 3 > balance Sheet > total Assets
169951139000
Quarters > 3 > balance Sheet > payables
16336590000
Quarters > 3 > balance Sheet > short Term Debt
18036124000
Quarters > 3 > balance Sheet > long Term Debt
8261796306
Quarters > 3 > balance Sheet > total Liabilities
77344713000
Quarters > 3 > balance Sheet > equity
88542408000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
3196934041
Quarters > 3 > cash Flow > depreciation
1880029288
Quarters > 3 > cash Flow > change In Working Capital
2491665709
Quarters > 3 > cash Flow > cash From Operations
6240483491
Quarters > 3 > cash Flow > capital Expenditures
1719770103
Quarters > 3 > cash Flow > cash From Investing
-112546672
Quarters > 3 > cash Flow > cash From Financing
-1998626425
Quarters > 3 > cash Flow > net Change In Cash
4133985667
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
1.7184226150053814
Quarters > 3 > ratios > PB
0.09352425224306075
Quarters > 3 > ratios > ROE
2.795029393146841
Quarters > 3 > ratios > ROA
1.4561751945657746
Quarters > 3 > ratios > FCF
4520713388
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.07964888198900147
Quarters > 3 > health Score
56
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
199166903000
Annuals > 0 > income Statement > cost Of Revenue
151057079000
Annuals > 0 > income Statement > gross Profit
48109824000
Annuals > 0 > income Statement > operating Expenses
38589610000
Annuals > 0 > income Statement > operating Income
9520213000
Annuals > 0 > income Statement > interest Expense
3124427000
Annuals > 0 > income Statement > pretax Income
12389972000
Annuals > 0 > income Statement > net Income
10282802000
Annuals > 0 > income Statement > eps
7.140090962746936
Annuals > 0 > income Statement > dividends Per Share
-2907005000
Annuals > 0 > income Statement > shares Outstanding
1440150000
Annuals > 0 > income Statement > income Tax Expense
1472251000
Annuals > 0 > income Statement > EBITDA
22760679000
Annuals > 0 > income Statement > operating Margin
4.780017591577452
Annuals > 0 > income Statement > total Other Income Expense Net
2869758000
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
13137397000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4406610000
Annuals > 0 > balance Sheet > inventories
31672374000
Annuals > 0 > balance Sheet > total Current Assets
50788764000
Annuals > 0 > balance Sheet > property Plant Equipment
44233334000
Annuals > 0 > balance Sheet > total Assets
169951139000
Annuals > 0 > balance Sheet > payables
16336590000
Annuals > 0 > balance Sheet > short Term Debt
18036124000
Annuals > 0 > balance Sheet > long Term Debt
8261796306
Annuals > 0 > balance Sheet > total Liabilities
77344713000
Annuals > 0 > balance Sheet > equity
88542408000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
12389972000
Annuals > 0 > cash Flow > depreciation
7246280000
Annuals > 0 > cash Flow > change In Working Capital
-2317259000
Annuals > 0 > cash Flow > cash From Operations
12426703000
Annuals > 0 > cash Flow > capital Expenditures
4755727000
Annuals > 0 > cash Flow > cash From Investing
-2525609000
Annuals > 0 > cash Flow > cash From Financing
-9939188000
Annuals > 0 > cash Flow > net Change In Cash
-35104000
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
7.140090962746936
Annuals > 0 > ratios > PB
0.09108448914106786
Annuals > 0 > ratios > ROE
11.613420317188572
Annuals > 0 > ratios > ROA
6.050446063794842
Annuals > 0 > ratios > FCF
7670976000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.03851531496676433
Annuals > 0 > health Score
63
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
193315337192
Annuals > 1 > income Statement > cost Of Revenue
147686283911
Annuals > 1 > income Statement > gross Profit
45629053281
Annuals > 1 > income Statement > operating Expenses
26514960942
Annuals > 1 > income Statement > operating Income
19114092339
Annuals > 1 > income Statement > interest Expense
3122961869
Annuals > 1 > income Statement > pretax Income
6172715473
Annuals > 1 > income Statement > net Income
4097068755
Annuals > 1 > income Statement > eps
2.783947182592845
Annuals > 1 > income Statement > dividends Per Share
-2944699580
Annuals > 1 > income Statement > shares Outstanding
1471676180
Annuals > 1 > income Statement > income Tax Expense
1523540593
Annuals > 1 > income Statement > EBITDA
16795622476
Annuals > 1 > income Statement > operating Margin
9.887519850541377
Annuals > 1 > income Statement > total Other Income Expense Net
-12941376866
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
13172501481
Annuals > 1 > balance Sheet > short Term Investments
79924253
Annuals > 1 > balance Sheet > receivables
3206495019
Annuals > 1 > balance Sheet > inventories
29668487299
Annuals > 1 > balance Sheet > total Current Assets
56789712826
Annuals > 1 > balance Sheet > property Plant Equipment
43306005431
Annuals > 1 > balance Sheet > total Assets
155022915941
Annuals > 1 > balance Sheet > payables
16425896482
Annuals > 1 > balance Sheet > short Term Debt
11715524281
Annuals > 1 > balance Sheet > long Term Debt
13240161663
Annuals > 1 > balance Sheet > total Liabilities
75645023899
Annuals > 1 > balance Sheet > equity
75279988308
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
6172715473
Annuals > 1 > cash Flow > depreciation
7499945134
Annuals > 1 > cash Flow > change In Working Capital
-92704026
Annuals > 1 > cash Flow > cash From Operations
14964722094
Annuals > 1 > cash Flow > capital Expenditures
6517046012
Annuals > 1 > cash Flow > cash From Investing
-21434441703
Annuals > 1 > cash Flow > cash From Financing
1889591376
Annuals > 1 > cash Flow > net Change In Cash
-4594485865
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.783947182592845
Annuals > 1 > ratios > PB
0.10947645972368182
Annuals > 1 > ratios > ROE
5.442440742999697
Annuals > 1 > ratios > ROA
2.642879428586738
Annuals > 1 > ratios > FCF
8447676082
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.043698943936402744
Annuals > 1 > health Score
48
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
178821069060
Annuals > 2 > income Statement > cost Of Revenue
136538881790
Annuals > 2 > income Statement > gross Profit
42282187270
Annuals > 2 > income Statement > operating Expenses
32800478895
Annuals > 2 > income Statement > operating Income
9975351578
Annuals > 2 > income Statement > interest Expense
1988135849
Annuals > 2 > income Statement > pretax Income
7987215729
Annuals > 2 > income Statement > net Income
5847403159
Annuals > 2 > income Statement > eps
3.926850977952146
Annuals > 2 > income Statement > dividends Per Share
2984905600
Annuals > 2 > income Statement > shares Outstanding
1489082013
Annuals > 2 > income Statement > income Tax Expense
1551167901
Annuals > 2 > income Statement > EBITDA
17154981131
Annuals > 2 > income Statement > operating Margin
5.578398356769113
Annuals > 2 > income Statement > total Other Income Expense Net
-9841562619
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
17766987346
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2941094547
Annuals > 2 > balance Sheet > inventories
27469818076
Annuals > 2 > balance Sheet > total Current Assets
51198476703
Annuals > 2 > balance Sheet > property Plant Equipment
44802485252
Annuals > 2 > balance Sheet > total Assets
141526137988
Annuals > 2 > balance Sheet > payables
14613653620
Annuals > 2 > balance Sheet > short Term Debt
11909576587
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
64952470976
Annuals > 2 > balance Sheet > equity
72428935331
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
7987215729
Annuals > 2 > cash Flow > depreciation
7179629553
Annuals > 2 > cash Flow > change In Working Capital
1471440345
Annuals > 2 > cash Flow > cash From Operations
16079712182
Annuals > 2 > cash Flow > capital Expenditures
5551329355
Annuals > 2 > cash Flow > cash From Investing
-5103000000
Annuals > 2 > cash Flow > cash From Financing
-9897631201
Annuals > 2 > cash Flow > net Change In Cash
1596873661
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
3.926850977952146
Annuals > 2 > ratios > PB
0.11513160085387752
Annuals > 2 > ratios > ROE
8.073297132254377
Annuals > 2 > ratios > ROA
4.13167718848924
Annuals > 2 > ratios > FCF
10528382827
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.058876635076303016
Annuals > 2 > health Score
59
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
153327360466
Annuals > 3 > income Statement > cost Of Revenue
118101349532
Annuals > 3 > income Statement > gross Profit
35226010934
Annuals > 3 > income Statement > operating Expenses
28472123682
Annuals > 3 > income Statement > operating Income
7229972186
Annuals > 3 > income Statement > interest Expense
1960893202
Annuals > 3 > income Statement > pretax Income
5269078984
Annuals > 3 > income Statement > net Income
4527833319
Annuals > 3 > income Statement > eps
2.9492951442959616
Annuals > 3 > income Statement > dividends Per Share
3146724424
Annuals > 3 > income Statement > shares Outstanding
1535225570
Annuals > 3 > income Statement > income Tax Expense
418637511
Annuals > 3 > income Statement > EBITDA
14317744968
Annuals > 3 > income Statement > operating Margin
4.715382932326178
Annuals > 3 > income Statement > total Other Income Expense Net
-9494037884
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
16170113685
Annuals > 3 > balance Sheet > short Term Investments
-2344034163
Annuals > 3 > balance Sheet > receivables
2072912381
Annuals > 3 > balance Sheet > inventories
25089664818
Annuals > 3 > balance Sheet > total Current Assets
46915955701
Annuals > 3 > balance Sheet > property Plant Equipment
40259192984
Annuals > 3 > balance Sheet > total Assets
134234282599
Annuals > 3 > balance Sheet > payables
13236213592
Annuals > 3 > balance Sheet > short Term Debt
10699059293
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
57721564978
Annuals > 3 > balance Sheet > equity
71969077469
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
5269078984
Annuals > 3 > cash Flow > depreciation
7087772782
Annuals > 3 > cash Flow > change In Working Capital
-4834470068
Annuals > 3 > cash Flow > cash From Operations
7184446890
Annuals > 3 > cash Flow > capital Expenditures
2456934404
Annuals > 3 > cash Flow > cash From Investing
-270338103
Annuals > 3 > cash Flow > cash From Financing
-12087997019
Annuals > 3 > cash Flow > net Change In Cash
-5168304876
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.9492951442959616
Annuals > 3 > ratios > PB
0.11945773788337344
Annuals > 3 > ratios > ROE
6.291359398000234
Annuals > 3 > ratios > ROA
3.373082666613611
Annuals > 3 > ratios > FCF
4727512486
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.03083280421466797
Annuals > 3 > health Score
56
Valuation > metrics > PE
7.8873
Valuation > metrics > PB
0.0089664565161126
Valuation > final Score
90
Valuation > verdict
60.1% Undervalued
Profitability > metrics > ROE
1.231913155561788
Profitability > metrics > ROA
1.8454136132963668
Profitability > metrics > Net Margin
0.01716866144513668
Profitability > final Score
11
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.263755447671981
Risk > metrics > Interest Coverage
1.9869403405860178
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.090984829421335
Liquidity > metrics > Quick Ratio
0.3140896416654246
Liquidity > final Score
43
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
18
Prev Profitabilities > 1
9
Prev Profitabilities > 2
27
Prev Risks > 0
39
Prev Risks > 1
58
Prev Risks > 2
64
Prev Liquidities > 0
24
Prev Liquidities > 1
55
Prev Liquidities > 2
65
Updated At
2026-01-20T22:30:18.251Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-27
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-04
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-06
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1385
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-28
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2405
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-29
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0921
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-06
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.2976
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-25
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1229
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-02
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2057
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-26
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.6229
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-01
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1854
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0953
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1541
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0663
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1696
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2002
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1972
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1522
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.2364
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1316
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0133
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0096
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0125
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.011
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0099
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0092
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0115
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0143
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0129
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0133
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0076
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0168
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0161
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0191
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0167
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0214
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0171
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0184
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0143
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0223
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.019
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0189
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0123
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0209
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0171
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0173
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0125
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0196
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.016
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0135
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0092
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0092
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.113
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.113
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0173
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0173
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0308
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0308
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0313
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0313
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0241
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0241
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0127
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0127
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0163
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0163
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.016
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.016
Earnings History > 57 > surprise Percent
-
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Drug Stores, Do-It-Yourself (DIY), Department Stores, Convenience Stores, and Specialty Stores segments. The company operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; prescription and over-the-counter pharmaceutical products with various food, personal care, and other products under the Southstar Drug brand; and department stores under the Robinsons Department Store brand, which provide children's apparel and accessories, homes, snacks, stationery, shoes, bags, luggage, sportswear, ladies and men's apparel, beauty and intimate apparel, accessories, and furnishings. It also operates Spatio, a luxury shopping and relaxation hub that features designer pieces from Philippine designers and exclusives from Sole Academy, as well as shoe care services, personal grooming, a café, and a bar; do-it-yourself (DIY) stores under the Handyman Do it Best and True Value brands; and big box DIY formats under the Handyman Do it Best banner. In addition, the company operates specialty stores comprising consumer electronics and appliances stores operated under Robinsons Appliances and Savers Appliances brands; toys and juvenile products retail under Toys "R" Us; mass merchandise stores under Daiso Japan and Super50 brands; beauty products under the Shiseido, Benefit, and Clé de Peau Beauté brands; pet retail under Pet Lovers Centre brand; and lifestyle sneakers under Sole Academy. Further, it operates Korean specialty grocery store under the NoBrand; and its own e-commerce websites. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Quezon City, the Philippines.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Robinsons Retail Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.1385
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.