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Robinsons Retail Holdings (Robinsons Retail Holdings) Operating Cash Flow per Share : $0.17 (TTM As of Dec. 2023)


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What is Robinsons Retail Holdings Operating Cash Flow per Share?

Robinsons Retail Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $0.09. Robinsons Retail Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Robinsons Retail Holdings was -5.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Robinsons Retail Holdings's Operating Cash Flow per Share or its related term are showing as below:

RBNTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.3   Med: 15.3   Max: 31.6
Current: 28

During the past 13 years, Robinsons Retail Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.60% per year. The lowest was -10.30% per year. And the median was 15.30% per year.

RBNTF's 3-Year OCF Growth Rate is ranked better than
79.08% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs RBNTF: 28.00

Robinsons Retail Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Robinsons Retail Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robinsons Retail Holdings Operating Cash Flow per Share Chart

Robinsons Retail Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.08 0.08 0.18 0.17

Robinsons Retail Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.01 0.03 0.05 0.09

Competitive Comparison of Robinsons Retail Holdings's Operating Cash Flow per Share

For the Department Stores subindustry, Robinsons Retail Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinsons Retail Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's Price-to-Operating-Cash-Flow falls into.



Robinsons Retail Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Robinsons Retail Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=259.331/1512.01
=0.17

Robinsons Retail Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=138.851/1485.07
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Robinsons Retail Holdings Operating Cash Flow per Share Related Terms

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Robinsons Retail Holdings (Robinsons Retail Holdings) Business Description

Traded in Other Exchanges
Address
ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (Robinsons Retail Holdings) Headlines

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