Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,782,440 | $45,529,920 | $543,573,456 | $494,189,489 |
| - Cash | $9,400,841 | $10,308,958 | $9,074,705 | $13,137,397 |
| + Debt | $62,927,413 | $64,027,484 | $45,846,398 | $46,326,036 |
| Enterprise Value | $93,309,012 | $99,248,446 | $580,345,149 | $527,378,128 |
| Revenue | $50,800,204 | $50,660,031 | $47,816,893 | $56,758,027 |
| % Growth | 0.3% | 5.9% | -15.8% | – |
| Gross Profit | $12,515,837 | $12,334,001 | $11,588,749 | $13,805,864 |
| % Margin | 24.6% | 24.3% | 24.2% | 24.3% |
| EBITDA | $4,312,381 | $4,785,445 | $3,690,383 | $5,921,739 |
| % Margin | 8.5% | 9.4% | 7.7% | 10.4% |
| Net Income | $872,172 | $1,492,310 | $759,785 | $2,474,786 |
| % 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 | $2,742,585 | $4,026,211 | -$738,135 | $6,240,483 |
| Capital Expenditures | -$1,380,463 | -$1,159,089 | -$938,221 | -$1,719,770 |
| Free Cash Flow | $1,362,121 | $2,867,122 | -$1,676,357 | $4,520,713 |