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Robinsons Retail Holdings ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 51.10B | 4.25% |
Operating expense | 10.48B | 6.11% |
Net income | 872.00M | -13.50% |
Net profit margin | 1.71 | -16.99% |
Earnings per share | — | — |
EBITDA | 6.15B | 98.40% |
Effective tax rate | 29.57% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.40B | 4.42% |
Total assets | 163.45B | -1.10% |
Total liabilities | 89.47B | 26.56% |
Total equity | 73.98B | — |
Shares outstanding | 1.42B | — |
Price to book | 0.12 | — |
Return on assets | 3.51% | — |
Return on capital | 4.49% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 872.00M | -13.50% |
Cash from operations | 2.74B | 70.84% |
Cash from investing | -925.08M | 16.01% |
Cash from financing | -2.72B | 7.80% |
Net change in cash | -907.56M | 62.89% |
Free cash flow | -240.79M | 16.11% |
About
Robinsons Retail Holdings, Inc., trading as RRHI, is one of the largest multi-format retailers in the Philippines.
Founded by Filipino industrialist John L. Gokongwei, Jr. in 1980, Robinsons Retail started as Robinsons Department Store in Robinsons Place Manila. It expanded into supermarkets in 1985, DIY in 1994, convenience stores and specialty stores in 2000, and drugstores in 2012. Robinsons Retail also launched a chain of community malls in 2015. Wikipedia
Founded
1980
Employees
24,165
