Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $494,189,489 | $565,402,766 | $795,198,583 | $1,038,239,636 |
| - Cash | $13,137,397 | $13,172,501 | $17,766,987 | $16,170,114 |
| + Debt | $46,326,036 | $45,413,754 | $34,432,654 | $33,566,735 |
| Enterprise Value | $527,378,128 | $597,644,018 | $811,864,250 | $1,055,636,257 |
| Revenue | $199,166,903 | $193,315,337 | $178,821,069 | $153,327,360 |
| % Growth | 3% | 8.1% | 16.6% | – |
| Gross Profit | $48,109,824 | $45,629,053 | $42,282,187 | $35,226,011 |
| % Margin | 24.2% | 23.6% | 23.6% | 23% |
| EBITDA | $22,760,679 | $16,795,622 | $17,154,981 | $14,317,745 |
| % Margin | 11.4% | 8.7% | 9.6% | 9.3% |
| Net Income | $10,282,802 | $4,097,069 | $5,847,403 | $4,527,833 |
| % 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 | $12,426,703 | $14,964,722 | $16,079,712 | $7,184,447 |
| Capital Expenditures | -$4,755,727 | -$6,517,046 | -$5,551,329 | -$2,456,934 |
| Free Cash Flow | $7,670,976 | $8,447,676 | $10,528,383 | $4,727,512 |