Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 46.45
+0.15 (0.32%)
Last updated: Apr 28, 2026, 2:40 PM PST
Robinsons Retail Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 211,900 | 200,517 | 193,315 | 179,980 | 154,197 | Upgrade
|
| Revenue Growth (YoY) | 5.68% | 3.73% | 7.41% | 16.72% | 0.99% | Upgrade
|
| Cost of Revenue | 159,838 | 152,169 | 147,686 | 137,680 | 119,113 | Upgrade
|
| Gross Profit | 52,062 | 48,348 | 45,629 | 42,300 | 35,084 | Upgrade
|
| Selling, General & Admin | 31,071 | 28,465 | 26,567 | 24,472 | 20,321 | Upgrade
|
| Other Operating Expenses | 1,714 | 1,766 | 1,634 | 1,167 | 921.46 | Upgrade
|
| Operating Expenses | 40,379 | 37,478 | 35,701 | 32,819 | 28,330 | Upgrade
|
| Operating Income | 11,683 | 10,871 | 9,928 | 9,482 | 6,754 | Upgrade
|
| Interest Expense | -3,698 | -3,124 | -3,123 | -1,988 | -1,961 | Upgrade
|
| Interest & Investment Income | 1,685 | 1,585 | 1,520 | 683.68 | 523.77 | Upgrade
|
| Earnings From Equity Investments | -526.96 | -496.71 | -821.27 | 13.71 | 292.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.76 | 42.82 | -64.81 | 357.09 | 230.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -976.49 | 3,512 | -1,267 | -560.84 | -569.78 | Upgrade
|
| EBT Excluding Unusual Items | 8,164 | 12,390 | 6,173 | 7,987 | 5,269 | Upgrade
|
| Pretax Income | 8,164 | 12,390 | 6,173 | 7,987 | 5,269 | Upgrade
|
| Income Tax Expense | 1,859 | 1,472 | 1,524 | 1,551 | 418.64 | Upgrade
|
| Earnings From Continuing Operations | 6,305 | 10,918 | 4,649 | 6,436 | 4,850 | Upgrade
|
| Minority Interest in Earnings | -597.5 | -634.92 | -552.11 | -588.64 | -322.61 | Upgrade
|
| Net Income | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 | Upgrade
|
| Net Income to Common | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 | Upgrade
|
| Net Income Growth | -44.49% | 150.98% | -29.93% | 29.14% | 40.76% | Upgrade
|
| Shares Outstanding (Basic) | 1,230 | 1,445 | 1,472 | 1,489 | 1,535 | Upgrade
|
| Shares Outstanding (Diluted) | 1,230 | 1,445 | 1,472 | 1,489 | 1,535 | Upgrade
|
| Shares Change (YoY) | -14.91% | -1.79% | -1.17% | -3.01% | -2.25% | Upgrade
|
| EPS (Basic) | 4.64 | 7.11 | 2.78 | 3.93 | 2.95 | Upgrade
|
| EPS (Diluted) | 4.64 | 7.11 | 2.78 | 3.93 | 2.95 | Upgrade
|
| EPS Growth | -34.77% | 155.54% | -29.10% | 33.15% | 44.01% | Upgrade
|
| Free Cash Flow | 9,255 | 7,671 | 8,448 | 10,528 | 4,728 | Upgrade
|
| Free Cash Flow Per Share | 7.53 | 5.31 | 5.74 | 7.07 | 3.08 | Upgrade
|
| Dividend Per Share | - | 2.000 | 2.000 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 140.96% | Upgrade
|
| Gross Margin | 24.57% | 24.11% | 23.60% | 23.50% | 22.75% | Upgrade
|
| Operating Margin | 5.51% | 5.42% | 5.14% | 5.27% | 4.38% | Upgrade
|
| Profit Margin | 2.69% | 5.13% | 2.12% | 3.25% | 2.94% | Upgrade
|
| Free Cash Flow Margin | 4.37% | 3.83% | 4.37% | 5.85% | 3.07% | Upgrade
|
| EBITDA | 15,171 | 14,178 | 13,327 | 12,569 | 9,756 | Upgrade
|
| EBITDA Margin | 7.16% | 7.07% | 6.89% | 6.98% | 6.33% | Upgrade
|
| D&A For EBITDA | 3,488 | 3,307 | 3,399 | 3,087 | 3,002 | Upgrade
|
| EBIT | 11,683 | 10,871 | 9,928 | 9,482 | 6,754 | Upgrade
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| EBIT Margin | 5.51% | 5.42% | 5.14% | 5.27% | 4.38% | Upgrade
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| Effective Tax Rate | 22.77% | 11.88% | 24.68% | 19.42% | 7.95% | Upgrade
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| Advertising Expenses | 1,778 | 1,688 | 1,396 | 1,197 | 679.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.