Robinsons Retail Holdings Inc
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Drug Stores, Do-It-Yourself (DIY), Department Stores, Convenience Stores, and Specialty Stores segments. The company operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; prescription and over-the-counter pha… Read more
Robinsons Retail Holdings Inc (RRETY) - Net Assets
Latest net assets as of September 2025: $73.98 Billion USD
Based on the latest financial reports, Robinsons Retail Holdings Inc (RRETY) has net assets worth $73.98 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($163.45 Billion) and total liabilities ($89.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $73.98 Billion |
| % of Total Assets | 45.26% |
| Annual Growth Rate | 22.2% |
| 5-Year Change | 19.35% |
| 10-Year Change | 103.51% |
| Growth Volatility | 95.05 |
Robinsons Retail Holdings Inc - Net Assets Trend (2010–2024)
This chart illustrates how Robinsons Retail Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Robinsons Retail Holdings Inc (2010–2024)
The table below shows the annual net assets of Robinsons Retail Holdings Inc from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $92.61 Billion | +16.67% |
| 2023-12-31 | $79.38 Billion | +3.66% |
| 2022-12-31 | $76.57 Billion | +0.08% |
| 2021-12-31 | $76.51 Billion | -1.39% |
| 2020-12-31 | $77.59 Billion | +1.39% |
| 2019-12-31 | $76.53 Billion | +5.26% |
| 2018-12-31 | $72.70 Billion | +31.55% |
| 2017-12-31 | $55.27 Billion | +9.30% |
| 2016-12-31 | $50.57 Billion | +11.12% |
| 2015-12-31 | $45.51 Billion | +10.35% |
| 2014-12-31 | $41.24 Billion | +8.57% |
| 2013-12-31 | $37.98 Billion | +377.91% |
| 2012-12-31 | $7.95 Billion | +22.48% |
| 2011-12-31 | $6.49 Billion | +16.00% |
| 2010-12-31 | $5.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Robinsons Retail Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 566.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $30.88 Billion | 34.87% |
| Common Stock | $1.58 Billion | 1.78% |
| Other Comprehensive Income | $8.62 Billion | 9.73% |
| Other Components | $47.47 Billion | 53.62% |
| Total Equity | $88.54 Billion | 100.00% |
Robinsons Retail Holdings Inc Competitors by Market Cap
The table below lists competitors of Robinsons Retail Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CrossFirst Bankshares Inc
NASDAQ:CFB
|
$687.14 Million |
|
SANGETSU CO LTD
OTCGREY:SGSUF
|
$687.16 Million |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
$687.18 Million |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
$687.32 Million |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
$687.03 Million |
|
Chimerix Inc
NASDAQ:CMRX
|
$686.96 Million |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
$686.89 Million |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
$686.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robinsons Retail Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 75,279,988,308 to 88,542,408,000, a change of 13,262,419,692 (17.6%).
- Net income of 10,282,802,000 contributed positively to equity growth.
- Dividend payments of 2,907,005,000 reduced retained earnings.
- Share repurchases of 1,189,619,000 reduced equity.
- Other comprehensive income increased equity by 7,093,215,937.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.28 Billion | +11.61% |
| Dividends Paid | $2.91 Billion | -3.28% |
| Share Repurchases | $1.19 Billion | -1.34% |
| Other Comprehensive Income | $7.09 Billion | +8.01% |
| Other Changes | $-16.97 Million | -0.02% |
| Total Change | $- | 17.62% |
Book Value vs Market Value Analysis
This analysis compares Robinsons Retail Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $36.06 | $6.59 | x |
| 2011-12-31 | $41.59 | $6.59 | x |
| 2012-12-31 | $50.19 | $6.59 | x |
| 2013-12-31 | $50.40 | $6.59 | x |
| 2014-12-31 | $29.00 | $6.59 | x |
| 2015-12-31 | $31.43 | $6.59 | x |
| 2016-12-31 | $34.36 | $6.59 | x |
| 2017-12-31 | $37.21 | $6.59 | x |
| 2018-12-31 | $48.91 | $6.59 | x |
| 2019-12-31 | $45.75 | $6.59 | x |
| 2020-12-31 | $46.51 | $6.59 | x |
| 2021-12-31 | $46.88 | $6.59 | x |
| 2022-12-31 | $48.64 | $6.59 | x |
| 2023-12-31 | $51.15 | $6.59 | x |
| 2024-12-31 | $61.48 | $6.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robinsons Retail Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.16%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 1.92x
- Recent ROE (11.61%) is above the historical average (8.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 9.12% | 1.00% | 3.07x | 2.97x | $-43.82 Million |
| 2011 | 8.27% | 0.97% | 2.90x | 2.95x | $-99.93 Million |
| 2012 | 17.26% | 2.05% | 2.47x | 3.40x | $504.46 Million |
| 2013 | 7.52% | 4.08% | 1.28x | 1.43x | $-905.70 Million |
| 2014 | 8.98% | 4.43% | 1.40x | 1.45x | $-404.20 Million |
| 2015 | 9.98% | 4.78% | 1.39x | 1.50x | $-10.58 Million |
| 2016 | 10.15% | 4.59% | 1.37x | 1.61x | $71.40 Million |
| 2017 | 9.66% | 4.32% | 1.40x | 1.59x | $-175.29 Million |
| 2018 | 7.45% | 3.85% | 1.23x | 1.57x | $-1.74 Billion |
| 2019 | 5.43% | 2.41% | 1.18x | 1.91x | $-3.29 Billion |
| 2020 | 4.40% | 2.13% | 1.07x | 1.94x | $-4.09 Billion |
| 2021 | 6.29% | 2.95% | 1.14x | 1.87x | $-2.67 Billion |
| 2022 | 8.07% | 3.27% | 1.26x | 1.95x | $-1.40 Billion |
| 2023 | 5.44% | 2.12% | 1.25x | 2.06x | $-3.43 Billion |
| 2024 | 11.61% | 5.16% | 1.17x | 1.92x | $1.43 Billion |
Industry Comparison
This section compares Robinsons Retail Holdings Inc's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,593,724,061,118
- Average return on equity (ROE) among peers: 8.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robinsons Retail Holdings Inc (RRETY) | $73.98 Billion | 9.12% | 1.21x | $687.12 Million |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.25 Billion |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |