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Robinsons Retail Holdings, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 50,788,764,394 56,789,712,826
Total Assets 169,951,139,439 155,022,915,941
Current Liabilities 46,496,932,275 39,273,033,183
Total Liabilities 77,344,712,842 75,645,023,899
Retained Earnings/(Deficit) 45,181,115,337 37,822,293,215
Stockholders' Equity 92,606,426,597 79,377,892,042
Stockholders' Equity - Parent 88,542,407,821 75,279,988,308
Book Value Per Share 62.17 51.65
Income Statement
Item Current Year Previous Year
Gross Revenue 200,517,340,671 193,315,337,192
Gross Expense 190,780,476,121 184,373,455,379
Income/(Loss) Before Tax 12,389,971,912 6,172,715,473
Net Income/(Loss) After Tax 10,917,720,452 4,649,174,880
Net Income/(Loss) Attributable to Parent 10,282,802,146 4,097,068,755
Earnings/(Loss) Per Share (Basic) 7.11 2.78
Earnings/(Loss) Per Share (Diluted) 7.11 2.78

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 45,989,679,961 50,788,764,394
Total Assets 168,921,390,472 169,951,139,439
Current Liabilities 42,802,587,708 46,496,932,275
Total Liabilities 72,189,971,382 77,344,712,842
Retained Earnings/(Deficit) 45,940,899,920 45,181,115,337
Stockholders' Equity 96,731,419,090 92,606,426,597
Stockholders' Equity - Parent 92,623,237,578 88,542,407,821
Book Value Per Share 65.28 62.17
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 48,180,069,772 46,251,081,108 48,180,069,772 46,251,081,108
Gross Expense 46,243,677,852 44,365,997,012 46,243,677,852 44,365,997,012
Income/(Loss) Before Tax 1,156,426,093 5,472,274,433 1,156,426,093 5,472,274,433
Net Income/(Loss) After Tax 898,272,418 5,215,909,759 898,272,418 5,215,909,759
Net Income/(Loss) Attributable to Parent 759,784,583 5,081,344,185 759,784,583 5,081,344,185
Earnings/(Loss) Per Share (Basic) 0.53 3.49 0.53 3.49
Earnings/(Loss) Per Share (Diluted) 0.53 3.49 0.53 3.49