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Robinsons Retail Holdings Inc (RRETY)

	Symbol	Exchange	Currency
	RRETY	OTC Markets	USD	Delayed
	RRHI	Philippines	PHP	Delayed

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6.85 0.00 0.00%

21/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 6.85 - 6.85

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RRETY Financial Summary

A brief financial summary of Robinsons Retail Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

RRETY Income Statement

Gross margin TTM 23.78%

Operating margin TTM 5.23%

Net Profit margin TTM 4.64%

Return on Investment TTM 6.28%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	48107	46251	54277.36	47479.83
Gross Profit	11854	11275	12676.44	11623.05
Operating Income	2205	1885	3148.96	2258.53
Net Income	1719	5081	1515.19	783.34

RRETY Balance Sheet

Quick Ratio MRQ 0.34

Current Ratio MRQ 1.14

LT Debt to Equity MRQ 13.13%

Total Debt to Equity MRQ 54.55%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	161581	161111	155022.92	149998.42
Total Liabilities	73162	71611	75645.02	69843.53
Total Equity	88419	89500	79377.89	80154.89

RRETY Cash Flow Statement

Cash Flow/Share TTM 11.68

Revenue/Share TTM 135.68

Operating Cash Flow 13.30%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	5332.53	-773	8012.38	4282.24
Cash From Investing Activities	-511.61	-800	-1451.52	246.06
Cash From Financing Activities	-3208.52	-1760	-2691.88	-3430.27
Net Change in Cash	1613.03	-3338	3873.67	1099.72

* In Millions of PHP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RRETY	6.85	0.00	0.00%

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