US Stock MarketDetailed Quotes

ROBINSONS RETAIL HLDGS INC UNSPON ADR EACH REP 10 ORD PHP0.00 (RRETY)

Watchlist

6.355
0.0000.00%

15min DelayTrading Mar 23 12:45 ET

677.20MMarket Cap8.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROBINSONS RETAIL HLDGS INC UNSPON ADR EACH REP 10 ORD PHP0.00 (RRETY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

17.45%15.43B

4.41%9.4B

-9.96%10.31B

-7.73%9.07B

-0.27%13.14B

-3.18%9B

39.63%11.45B

-13.64%9.84B

-Cash and cash equivalents

16.31%15.28B

4.41%9.4B

-9.96%10.31B

-7.73%9.07B

-0.27%13.14B

-3.18%9B

39.63%11.45B

-13.64%9.84B

-Short-term investments

--149.34M

----

-Accounts receivable

-14.98%3.18B

1.45%1.77B

-15.92%1.76B

-46.03%1.32B

17.54%3.75B

-11.40%1.75B

-2.60%2.09B

3.76%2.45B

-Taxes receivable

-79.58%205.7M

10.58%878.47M

82.07%1.05B

71.41%1.05B

-10.14%1.01B

-17.51%794.4M

-53.81%578.87M

-51.47%613.51M

-Other receivables

3.20%682.14M

9.77%655.5M

55.72%915.1M

-2.88%534.38M

-13.22%660.98M

-0.80%597.13M

-31.95%587.64M

7.13%550.23M

Inventory

9.41%34.65B

7.43%33.66B

11.83%33.3B

8.07%33.05B

6.75%31.67B

8.84%31.33B

0.89%29.78B

5.16%30.58B

Prepaid assets

27.69%721.44M

-10.90%896.91M

-6.63%954.05M

-13.38%951.21M

0.72%564.99M

-14.19%1.01B

-24.64%1.02B

-25.76%1.1B

Total current assets

8.05%54.88B

6.26%47.26B

6.12%48.29B

1.89%45.99B

4.78%50.79B

3.93%44.48B

5.01%45.51B

-2.08%45.13B

Non current assets

Net PPE

3.19%45.64B

3.93%42.81B

2.70%43.21B

2.23%44B

2.14%44.23B

-2.93%41.19B

-1.69%42.07B

-1.79%43.04B

-Gross PPE

6.62%81.31B

6.60%77.16B

5.83%76.72B

5.03%76.78B

4.38%76.27B

0.60%72.39B

1.37%72.5B

1.82%73.1B

-Accumulated depreciation

-11.36%-35.67B

-10.12%-34.35B

-10.15%-33.51B

-9.05%-32.78B

-7.63%-32.03B

-5.68%-31.19B

-5.93%-30.42B

-7.48%-30.06B

Goodwill and other intangible assets

0.34%22.76B

-0.00%22.68B

0.15%22.68B

-Goodwill

-1.94%14.44B

0.00%14.73B

-Other intangible assets

4.57%8.32B

-0.01%7.95B

0.43%7.95B

Non current prepaid assets

8.64%2.66B

5.45%2.58B

4.71%2.52B

2.17%2.48B

1.41%2.45B

1.72%2.45B

0.43%2.41B

2.56%2.43B

Defined pension benefit

-54.70%182.53M

92.55%285.65M

95.12%324.79M

118.60%363.86M

142.07%402.94M

-48.94%148.35M

-42.71%166.45M

Total non current assets

-0.01%119.15B

-3.82%116.18B

5.21%122.12B

5.98%122.93B

11.84%119.16B

12.68%120.79B

6.37%116.07B

6.43%115.99B

Total assets

2.40%174.03B

-1.10%163.45B

5.46%170.41B

4.84%168.92B

9.63%169.95B

10.18%165.27B

5.98%161.58B

3.90%161.13B

Liabilities

Current liabilities

Payables

5.22%29.45B

-0.02%23.37B

4.91%25.08B

-0.14%23.3B

3.51%27.99B

11.65%23.38B

6.09%23.91B

-3.34%23.33B

-accounts payable

5.72%17.27B

-2.65%13.57B

4.90%14.07B

0.14%13.69B

-0.54%16.34B

18.56%13.94B

7.62%13.41B

5.46%13.67B

-Total tax payable

216.12%288.99M

36.72%229.66M

81.83%121.49M

-30.60%183.85M

-36.92%91.42M

-29.48%167.98M

-53.72%66.81M

-16.08%264.9M

-Other payable

2.85%11.89B

3.27%9.58B

4.43%10.89B

0.32%9.42B

10.42%11.56B

3.67%9.27B

5.05%10.43B

-13.49%9.39B

Current debt and capital lease obligation

74.16%31.41B

93.28%29.75B

141.41%37.8B

64.52%19.04B

53.95%18.04B

51.85%15.39B

34.55%15.66B

-56.44%11.57B

-Current debt

91.01%28.11B

121.94%26.36B

183.37%34.4B

94.98%15.69B

81.01%14.71B

79.60%11.88B

49.70%12.14B

-65.17%8.05B

-Current capital lease obligation

-0.45%3.31B

-3.59%3.39B

-3.33%3.4B

-5.05%3.35B

-7.37%3.32B

-0.25%3.51B

-0.28%3.52B

1.95%3.52B

Other current liabilities

32.60%621.35M

5.89%530.18M

-11.34%465.25M

-10.93%465.87M

-8.83%468.6M

-0.92%500.67M

-5.46%524.78M

-3.88%523.02M

Current liabilities

32.24%61.49B

36.63%53.66B

58.01%63.35B

20.83%42.8B

18.39%46.5B

24.35%39.27B

15.44%40.09B

-30.87%35.42B

Non current liabilities

Long term debt and capital lease obligation

20.77%34.17B

16.12%33.17B

-13.35%26.23B

-19.89%26.81B

-16.05%28.29B

-20.20%28.57B

-16.48%30.27B

53.23%33.46B

-Long term debt

79.48%14.83B

40.43%14.83B

-35.77%7.1B

-46.53%7.08B

-37.60%8.26B

-31.36%10.56B

-28.13%11.05B

--13.25B

-Long term capital lease obligation

-3.45%19.34B

1.87%18.35B

-0.45%19.13B

-2.43%19.72B

-2.10%20.03B

-11.78%18.01B

-7.89%19.22B

-7.42%20.22B

Total non current liabilities

18.90%36.68B

13.98%35.81B

-12.83%28.83B

-18.82%29.39B

-15.19%30.85B

-17.88%31.42B

-14.46%33.07B

49.53%36.2B

Total liabilities

26.92%98.17B

26.56%89.47B

25.99%92.18B

0.79%72.19B

2.25%77.34B

1.22%70.69B

-0.31%73.16B

-5.08%71.62B

Shareholders'equity

Share capital

0.00%1.58B

-common stock

0.00%1.58B

Retained earnings

32.15%40.8B

10.06%31.16B

10.92%30.29B

19.39%31.64B

44.17%30.88B

48.81%28.32B

49.67%27.31B

32.96%26.5B

Paid-in capital

0.00%40.77B

Less: Treasury stock

225.18%24.71B

225.78%23.6B

244.56%23.6B

20.93%7.81B

18.56%7.6B

20.73%7.24B

16.53%6.85B

14.54%6.46B

Total stockholders'equity

-18.01%72.6B

-21.65%70.8B

-10.83%75.08B

8.61%92.62B

17.62%88.54B

18.81%90.36B

12.25%84.2B

12.87%85.28B

Noncontrolling interests

-19.75%3.26B

-24.77%3.18B

-25.26%3.15B

-2.59%4.11B

-0.83%4.06B

2.96%4.22B

3.85%4.22B

3.86%4.22B

Total equity

-18.08%75.86B

-21.78%73.98B

-11.52%78.23B

8.08%96.73B

16.67%92.61B

17.99%94.58B

11.82%88.42B

12.41%89.5B

Currency Unit

PHP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	17.45%15.43B	17.45%15.43B	4.41%9.4B	-9.96%10.31B	-7.73%9.07B	-0.27%13.14B	-0.27%13.14B	-3.18%9B	39.63%11.45B	-13.64%9.84B
-Cash and cash equivalents	16.31%15.28B	16.31%15.28B	4.41%9.4B	-9.96%10.31B	-7.73%9.07B	-0.27%13.14B	-0.27%13.14B	-3.18%9B	39.63%11.45B	-13.64%9.84B
-Short-term investments	--149.34M	--149.34M	----	----	----	----	----	----	----	----
-Accounts receivable	-14.98%3.18B	-14.98%3.18B	1.45%1.77B	-15.92%1.76B	-46.03%1.32B	17.54%3.75B	17.54%3.75B	-11.40%1.75B	-2.60%2.09B	3.76%2.45B
-Taxes receivable	-79.58%205.7M	-79.58%205.7M	10.58%878.47M	82.07%1.05B	71.41%1.05B	-10.14%1.01B	-10.14%1.01B	-17.51%794.4M	-53.81%578.87M	-51.47%613.51M
-Other receivables	3.20%682.14M	3.20%682.14M	9.77%655.5M	55.72%915.1M	-2.88%534.38M	-13.22%660.98M	-13.22%660.98M	-0.80%597.13M	-31.95%587.64M	7.13%550.23M
Inventory	9.41%34.65B	9.41%34.65B	7.43%33.66B	11.83%33.3B	8.07%33.05B	6.75%31.67B	6.75%31.67B	8.84%31.33B	0.89%29.78B	5.16%30.58B
Prepaid assets	27.69%721.44M	27.69%721.44M	-10.90%896.91M	-6.63%954.05M	-13.38%951.21M	0.72%564.99M	0.72%564.99M	-14.19%1.01B	-24.64%1.02B	-25.76%1.1B
Total current assets	8.05%54.88B	8.05%54.88B	6.26%47.26B	6.12%48.29B	1.89%45.99B	4.78%50.79B	4.78%50.79B	3.93%44.48B	5.01%45.51B	-2.08%45.13B
Non current assets
Net PPE	3.19%45.64B	3.19%45.64B	3.93%42.81B	2.70%43.21B	2.23%44B	2.14%44.23B	2.14%44.23B	-2.93%41.19B	-1.69%42.07B	-1.79%43.04B
-Gross PPE	6.62%81.31B	6.62%81.31B	6.60%77.16B	5.83%76.72B	5.03%76.78B	4.38%76.27B	4.38%76.27B	0.60%72.39B	1.37%72.5B	1.82%73.1B
-Accumulated depreciation	-11.36%-35.67B	-11.36%-35.67B	-10.12%-34.35B	-10.15%-33.51B	-9.05%-32.78B	-7.63%-32.03B	-7.63%-32.03B	-5.68%-31.19B	-5.93%-30.42B	-7.48%-30.06B
Goodwill and other intangible assets	0.34%22.76B	0.34%22.76B	-0.00%22.68B	-0.00%22.68B	-0.00%22.68B	-0.00%22.68B	-0.00%22.68B	0.15%22.68B	0.15%22.68B	0.15%22.68B
-Goodwill	-1.94%14.44B	-1.94%14.44B	0.00%14.73B	0.00%14.73B	0.00%14.73B	0.00%14.73B	0.00%14.73B	0.00%14.73B	0.00%14.73B	0.00%14.73B
-Other intangible assets	4.57%8.32B	4.57%8.32B	-0.01%7.95B	-0.01%7.95B	-0.01%7.95B	-0.01%7.95B	-0.01%7.95B	0.43%7.95B	0.43%7.95B	0.43%7.95B
Non current prepaid assets	8.64%2.66B	8.64%2.66B	5.45%2.58B	4.71%2.52B	2.17%2.48B	1.41%2.45B	1.41%2.45B	1.72%2.45B	0.43%2.41B	2.56%2.43B
Defined pension benefit	-54.70%182.53M	-54.70%182.53M	92.55%285.65M	95.12%324.79M	118.60%363.86M	142.07%402.94M	142.07%402.94M	-48.94%148.35M	-42.71%166.45M	-42.71%166.45M
Total non current assets	-0.01%119.15B	-0.01%119.15B	-3.82%116.18B	5.21%122.12B	5.98%122.93B	11.84%119.16B	11.84%119.16B	12.68%120.79B	6.37%116.07B	6.43%115.99B
Total assets	2.40%174.03B	2.40%174.03B	-1.10%163.45B	5.46%170.41B	4.84%168.92B	9.63%169.95B	9.63%169.95B	10.18%165.27B	5.98%161.58B	3.90%161.13B
Liabilities
Current liabilities
Payables	5.22%29.45B	5.22%29.45B	-0.02%23.37B	4.91%25.08B	-0.14%23.3B	3.51%27.99B	3.51%27.99B	11.65%23.38B	6.09%23.91B	-3.34%23.33B
-accounts payable	5.72%17.27B	5.72%17.27B	-2.65%13.57B	4.90%14.07B	0.14%13.69B	-0.54%16.34B	-0.54%16.34B	18.56%13.94B	7.62%13.41B	5.46%13.67B
-Total tax payable	216.12%288.99M	216.12%288.99M	36.72%229.66M	81.83%121.49M	-30.60%183.85M	-36.92%91.42M	-36.92%91.42M	-29.48%167.98M	-53.72%66.81M	-16.08%264.9M
-Other payable	2.85%11.89B	2.85%11.89B	3.27%9.58B	4.43%10.89B	0.32%9.42B	10.42%11.56B	10.42%11.56B	3.67%9.27B	5.05%10.43B	-13.49%9.39B
Current debt and capital lease obligation	74.16%31.41B	74.16%31.41B	93.28%29.75B	141.41%37.8B	64.52%19.04B	53.95%18.04B	53.95%18.04B	51.85%15.39B	34.55%15.66B	-56.44%11.57B
-Current debt	91.01%28.11B	91.01%28.11B	121.94%26.36B	183.37%34.4B	94.98%15.69B	81.01%14.71B	81.01%14.71B	79.60%11.88B	49.70%12.14B	-65.17%8.05B
-Current capital lease obligation	-0.45%3.31B	-0.45%3.31B	-3.59%3.39B	-3.33%3.4B	-5.05%3.35B	-7.37%3.32B	-7.37%3.32B	-0.25%3.51B	-0.28%3.52B	1.95%3.52B
Other current liabilities	32.60%621.35M	32.60%621.35M	5.89%530.18M	-11.34%465.25M	-10.93%465.87M	-8.83%468.6M	-8.83%468.6M	-0.92%500.67M	-5.46%524.78M	-3.88%523.02M
Current liabilities	32.24%61.49B	32.24%61.49B	36.63%53.66B	58.01%63.35B	20.83%42.8B	18.39%46.5B	18.39%46.5B	24.35%39.27B	15.44%40.09B	-30.87%35.42B
Non current liabilities
Long term debt and capital lease obligation	20.77%34.17B	20.77%34.17B	16.12%33.17B	-13.35%26.23B	-19.89%26.81B	-16.05%28.29B	-16.05%28.29B	-20.20%28.57B	-16.48%30.27B	53.23%33.46B
-Long term debt	79.48%14.83B	79.48%14.83B	40.43%14.83B	-35.77%7.1B	-46.53%7.08B	-37.60%8.26B	-37.60%8.26B	-31.36%10.56B	-28.13%11.05B	--13.25B
-Long term capital lease obligation	-3.45%19.34B	-3.45%19.34B	1.87%18.35B	-0.45%19.13B	-2.43%19.72B	-2.10%20.03B	-2.10%20.03B	-11.78%18.01B	-7.89%19.22B	-7.42%20.22B
Total non current liabilities	18.90%36.68B	18.90%36.68B	13.98%35.81B	-12.83%28.83B	-18.82%29.39B	-15.19%30.85B	-15.19%30.85B	-17.88%31.42B	-14.46%33.07B	49.53%36.2B
Total liabilities	26.92%98.17B	26.92%98.17B	26.56%89.47B	25.99%92.18B	0.79%72.19B	2.25%77.34B	2.25%77.34B	1.22%70.69B	-0.31%73.16B	-5.08%71.62B
Shareholders'equity
Share capital	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B
-common stock	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B	0.00%1.58B
Retained earnings	32.15%40.8B	32.15%40.8B	10.06%31.16B	10.92%30.29B	19.39%31.64B	44.17%30.88B	44.17%30.88B	48.81%28.32B	49.67%27.31B	32.96%26.5B
Paid-in capital	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B	0.00%40.77B
Less: Treasury stock	225.18%24.71B	225.18%24.71B	225.78%23.6B	244.56%23.6B	20.93%7.81B	18.56%7.6B	18.56%7.6B	20.73%7.24B	16.53%6.85B	14.54%6.46B
Total stockholders'equity	-18.01%72.6B	-18.01%72.6B	-21.65%70.8B	-10.83%75.08B	8.61%92.62B	17.62%88.54B	17.62%88.54B	18.81%90.36B	12.25%84.2B	12.87%85.28B
Noncontrolling interests	-19.75%3.26B	-19.75%3.26B	-24.77%3.18B	-25.26%3.15B	-2.59%4.11B	-0.83%4.06B	-0.83%4.06B	2.96%4.22B	3.85%4.22B	3.86%4.22B
Total equity	-18.08%75.86B	-18.08%75.86B	-21.78%73.98B	-11.52%78.23B	8.08%96.73B	16.67%92.61B	16.67%92.61B	17.99%94.58B	11.82%88.42B	12.41%89.5B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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