CR07721-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2025
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
110 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City, Metro Manila, Philippines Postal Code 1110
8. Issuer's telephone number, including area code
(632) 8635-0751
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 1,102,792,435
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
PHILIPPINE STOCK EXCHANGE - COMMON SHARE
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Robinsons Retail Holdings, Inc.RRHI

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2025
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 47,261,572,954 50,788,764,394
Total Assets 163,446,544,052 169,951,139,439
Current Liabilities 53,657,845,081 46,496,932,275
Total Liabilities 89,471,525,197 77,344,712,842
Retained
Earnings/(Deficit)
45,469,178,367 45,181,115,337
Stockholders' Equity 73,975,018,855 92,606,426,597
Stockholders' Equity - Parent 70,798,132,482 88,542,407,821
Book Value per Share 64.2 62.17
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 51,103,878,734 49,022,007,519 150,262,172,065 143,380,080,976
Gross Expense 48,761,472,042 46,749,853,714 143,616,243,732 137,018,283,357
Non-Operating Income 220,513,691 141,914,804 1,040,098,803 5,445,213,390
Non-Operating Expense 1,112,281,860 855,551,844 3,028,867,734 2,613,973,138
Income/(Loss) Before Tax 1,450,638,523 1,558,516,765 4,657,159,402 9,193,037,871
Income Tax Expense 428,514,935 399,395,531 1,075,487,634 949,465,833
Net Income/(Loss) After Tax 1,022,123,588 1,159,121,234 3,581,671,768 8,243,572,038
Net Income Attributable to
Parent Equity Holder
872,171,502 1,008,105,003 3,124,266,520 7,808,015,817
Earnings/(Loss) Per Share
(Basic)
0.79 0.7 2.45 5.38
Earnings/(Loss) Per Share
(Diluted)
0.79 0.7 2.45 5.38
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 4.41 6.42
Earnings/(Loss) Per Share (Diluted) 4.41 6.42
Other Relevant Information

N/A

Filed on behalf by:
Name Gilbert Millado, Jr.
Designation General Counsel, Compliance Officer, and Corporate Secretary