Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $199,167 | $193,315 | $178,821 | $153,327 |
| % Growth | 3% | 8.1% | 16.6% | – |
| Cost of Goods Sold | $151,057 | $147,686 | $136,539 | $118,101 |
| Gross Profit | $48,110 | $45,629 | $42,282 | $35,226 |
| % Margin | 24.2% | 23.6% | 23.6% | 23% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,119 | $0 | $0 |
| SG&A Expenses | $1,688 | $26,515 | $1,197 | $680 |
| Sales & Mktg Exp. | $1,688 | $1,396 | $1,197 | $680 |
| Other Operating Expenses | $36,902 | $0 | $222 | $125 |
| Operating Expenses | $38,590 | $26,515 | $32,800 | $28,472 |
| Operating Income | $9,520 | $19,114 | $9,975 | $7,230 |
| % Margin | 4.8% | 9.9% | 5.6% | 4.7% |
| Other Income/Exp. Net | $2,870 | -$12,941 | -$9,842 | -$9,494 |
| Pre-Tax Income | $12,390 | $6,173 | $7,987 | $5,269 |
| Tax Expense | $1,472 | $1,524 | $1,551 | $419 |
| Net Income | $10,283 | $4,097 | $5,847 | $4,528 |
| % Margin | 5.2% | 2.1% | 3.3% | 3% |
| EPS | 7.11 | 2.78 | 3.93 | 2.95 |
| % Growth | 155.8% | -29.3% | 33.2% | – |
| EPS Diluted | 7.11 | 2.78 | 3.93 | 2.95 |
| Weighted Avg Shares Out | 1,440 | 1,474 | 1,489 | 1,535 |
| Weighted Avg Shares Out Dil | 1,440 | 1,472 | 1,489 | 1,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $172 | $1,520 | $390 | $447 |
| Interest Expense | $3,124 | $3,123 | $1,988 | $1,961 |
| Depreciation & Amortization | $7,246 | $7,500 | $7,180 | $7,088 |
| EBITDA | $22,761 | $16,796 | $17,155 | $14,318 |
| % Margin | 11.4% | 8.7% | 9.6% | 9.3% |