Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.00 | -2.58 | 0.34 |
| FCF Yield | 3.42% | 6.30% | -0.31% | 0.91% |
| EV / EBITDA | 21.64 | 20.74 | 157.26 | 89.06 |
| Quality | ||||
| ROIC | 1.03% | 1.15% | 0.99% | 1.97% |
| Gross Margin | 24.64% | 24.35% | 24.24% | 24.32% |
| Cash Conversion Ratio | 1.89 | 1.96 | -0.64 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 2.91% | 3.06% | 3.71% |
| Free Cash Flow Growth | -52.49% | 271.03% | -137.08% | 700.76% |
| Safety | ||||
| Net Debt / EBITDA | 12.41 | 11.23 | 9.96 | 5.60 |
| Interest Coverage | 1.99 | 2.29 | 2.48 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.15 | 1.10 | 1.36 |
| Cash Conversion Cycle | 51.53 | 49.92 | 51.59 | 39.12 |