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) - Total Assets
Latest total assets as of September 2025: $163.45 Billion USD
Based on the latest financial reports, Robinsons Retail Holdings Inc (RRETY) holds total assets worth $163.45 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Robinsons Retail Holdings Inc - Total Assets Trend (2010–2024)
This chart illustrates how Robinsons Retail Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Robinsons Retail Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Robinsons Retail Holdings Inc's total assets of $163.45 Billion consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $4.41 Billion | 2.6% |
| Inventory | $31.67 Billion | 18.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.95 Billion | 4.7% |
| Goodwill | $14.73 Billion | 8.7% |
Asset Composition Trend (2010–2024)
This chart illustrates how Robinsons Retail Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Robinsons Retail Holdings Inc's current assets represent 29.9% of total assets in 2024, a decrease from 57.8% in 2010.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 29.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Robinsons Retail Holdings Inc Competitors by Total Assets
Key competitors of Robinsons Retail Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Robinsons Retail Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Robinsons Retail Holdings Inc generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Robinsons Retail Holdings Inc generates $6.05 in net profit.
Robinsons Retail Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 1.13 | 1.36 |
| Quick Ratio | 0.25 | 0.33 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.40 Billion | $ 5.21 Billion | $ 13.10 Billion |
Robinsons Retail Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Robinsons Retail Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $169.95 Billion |
| Market Capitalization | $687.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Robinsons Retail Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Robinsons Retail Holdings Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Robinsons Retail Holdings Inc (2010–2024)
The table below shows the annual total assets of Robinsons Retail Holdings Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $169.95 Billion | +9.63% |
| 2023-12-31 | $155.02 Billion | +9.54% |
| 2022-12-31 | $141.53 Billion | +5.43% |
| 2021-12-31 | $134.23 Billion | -5.20% |
| 2020-12-31 | $141.60 Billion | +2.71% |
| 2019-12-31 | $137.87 Billion | +27.92% |
| 2018-12-31 | $107.78 Billion | +31.15% |
| 2017-12-31 | $82.18 Billion | +7.15% |
| 2016-12-31 | $76.70 Billion | +17.70% |
| 2015-12-31 | $65.16 Billion | +13.33% |
| 2014-12-31 | $57.49 Billion | +9.82% |
| 2013-12-31 | $52.35 Billion | +121.34% |
| 2012-12-31 | $23.65 Billion | +39.32% |
| 2011-12-31 | $16.98 Billion | +14.43% |
| 2010-12-31 | $14.84 Billion | -- |