# Robinsons Retail Holdings, Inc. (RRETY)

> Consumer Cyclical · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RRETY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 107.50B | PHP 1.94B | PHP 1.47B | PHP 63.12B | PHP 65.58B |
| 2025 | PHP 210.53B | PHP 5.71B | PHP 9.40B | PHP 65.54B | PHP 72.56B |
| 2024 | PHP 199.49B | PHP 10.28B | PHP 7.93B | PHP 46.33B | PHP 88.54B |
| 2023 | PHP 192.13B | PHP 4.10B | PHP 8.45B | PHP 45.41B | PHP 75.28B |
| 2022 | PHP 178.82B | PHP 5.85B | PHP 10.53B | PHP 34.43B | PHP 72.43B |
| 2021 | PHP 153.33B | PHP 4.53B | PHP 4.73B | PHP 33.57B | PHP 71.97B |
| 2020 | PHP 151.07B | PHP 3.22B | PHP 5.75B | PHP 36.91B | PHP 73.05B |
| 2019 | PHP 162.92B | PHP 3.82B | PHP 8.70B | PHP 32.69B | PHP 72.12B |
| 2018 | PHP 132.68B | PHP 5.11B | PHP 4.66B | PHP 6.79B | PHP 68.52B |
| 2017 | PHP 115.24B | PHP 4.98B | PHP 3.70B | PHP 6.38B | PHP 51.53B |
| 2016 | PHP 105.29B | PHP 4.83B | PHP 2.92B | PHP 6.58B | PHP 47.59B |
| 2015 | PHP 90.88B | PHP 4.34B | PHP 1.34B | PHP 2.84B | PHP 43.52B |
| 2014 | PHP 80.40B | PHP 3.56B | PHP -878.80M | PHP 111.69M | PHP 39.65B |
| 2013 | PHP 66.61B | PHP 2.74B | PHP -44.12M | PHP 507.42M | PHP 36.51B |
| 2012 | PHP 32.69B | PHP 776.95M | PHP 3.16B | PHP 2.53B | PHP 6.95B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.96 |
| Liabilities / Eq | 1.41 |
| Current Ratio | 0.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.06 |
| Gross Debt / FCF | 9.04 |

## Other views

- [Metrics](https://sponda.capital/en/RRETY.md)
- [Charts](https://sponda.capital/en/RRETY/charts.md)
- [Compare](https://sponda.capital/en/RRETY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.