Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $494,189 | $565,403 | $795,199 | $1,038,240 |
| - Cash | $13,137 | $13,173 | $17,767 | $16,170 |
| + Debt | $46,326 | $45,414 | $34,433 | $33,567 |
| Enterprise Value | $527,378 | $597,644 | $811,864 | $1,055,636 |
| Revenue | $199,167 | $193,315 | $178,821 | $153,327 |
| % Growth | 3% | 8.1% | 16.6% | – |
| Gross Profit | $48,110 | $45,629 | $42,282 | $35,226 |
| % Margin | 24.2% | 23.6% | 23.6% | 23% |
| EBITDA | $22,761 | $16,796 | $17,155 | $14,318 |
| % Margin | 11.4% | 8.7% | 9.6% | 9.3% |
| Net Income | $10,283 | $4,097 | $5,847 | $4,528 |
| % Margin | 5.2% | 2.1% | 3.3% | 3% |
| EPS Diluted | 7.11 | 2.78 | 3.93 | 2.95 |
| % Growth | 155.8% | -29.3% | 33.2% | – |
| Operating Cash Flow | $12,427 | $14,965 | $16,080 | $7,184 |
| Capital Expenditures | -$4,756 | -$6,517 | -$5,551 | -$2,457 |
| Free Cash Flow | $7,671 | $8,448 | $10,528 | $4,728 |