Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,782 | $45,530 | $543,573 | $494,189 |
| - Cash | $9,401 | $10,309 | $9,075 | $13,137 |
| + Debt | $62,927 | $64,027 | $45,846 | $46,326 |
| Enterprise Value | $93,309 | $99,248 | $580,345 | $527,378 |
| Revenue | $50,800 | $50,660 | $47,817 | $56,758 |
| % Growth | 0.3% | 5.9% | -15.8% | – |
| Gross Profit | $12,516 | $12,334 | $11,589 | $13,806 |
| % Margin | 24.6% | 24.3% | 24.2% | 24.3% |
| EBITDA | $4,312 | $4,785 | $3,690 | $5,922 |
| % Margin | 8.5% | 9.4% | 7.7% | 10.4% |
| Net Income | $872 | $1,492 | $760 | $2,475 |
| % Margin | 1.7% | 2.9% | 1.6% | 4.4% |
| EPS Diluted | 7.9 | 11.4 | 0.53 | 1.73 |
| % Growth | -30.7% | 2,050.9% | -69.4% | – |
| Operating Cash Flow | $2,743 | $4,026 | -$738 | $6,240 |
| Capital Expenditures | -$1,380 | -$1,159 | -$938 | -$1,720 |
| Free Cash Flow | $1,362 | $2,867 | -$1,676 | $4,521 |