Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $199,166,903 | $193,315,337 | $178,821,069 | $153,327,360 |
| % Growth | 3% | 8.1% | 16.6% | – |
| Cost of Goods Sold | $151,057,079 | $147,686,284 | $136,538,882 | $118,101,350 |
| Gross Profit | $48,109,824 | $45,629,053 | $42,282,187 | $35,226,011 |
| % Margin | 24.2% | 23.6% | 23.6% | 23% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,119,103 | $0 | $0 |
| SG&A Expenses | $1,687,904 | $26,514,961 | $1,197,347 | $679,977 |
| Sales & Mktg Exp. | $1,687,904 | $1,395,858 | $1,197,347 | $679,977 |
| Other Operating Expenses | $36,901,706 | $0 | $222,450 | $124,655 |
| Operating Expenses | $38,589,610 | $26,514,961 | $32,800,479 | $28,472,124 |
| Operating Income | $9,520,213 | $19,114,092 | $9,975,352 | $7,229,972 |
| % Margin | 4.8% | 9.9% | 5.6% | 4.7% |
| Other Income/Exp. Net | $2,869,758 | -$12,941,377 | -$9,841,563 | -$9,494,038 |
| Pre-Tax Income | $12,389,972 | $6,172,715 | $7,987,216 | $5,269,079 |
| Tax Expense | $1,472,251 | $1,523,541 | $1,551,168 | $418,638 |
| Net Income | $10,282,802 | $4,097,069 | $5,847,403 | $4,527,833 |
| % 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 | 1,440,150 | 1,473,766 | 1,489,082 | 1,535,226 |
| Weighted Avg Shares Out Dil | 1,440,150 | 1,471,676 | 1,489,082 | 1,535,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $172,170 | $1,520,286 | $389,738 | $446,828 |
| Interest Expense | $3,124,427 | $3,122,962 | $1,988,136 | $1,960,893 |
| Depreciation & Amortization | $7,246,280 | $7,499,945 | $7,179,630 | $7,087,773 |
| EBITDA | $22,760,679 | $16,795,622 | $17,154,981 | $14,317,745 |
| % Margin | 11.4% | 8.7% | 9.6% | 9.3% |