Robinsons Retail Holdings (Robinsons Retail Holdings) FCF Margin % : 12.69% (As of Dec. 2023)

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What is Robinsons Retail Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robinsons Retail Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $119 Mil. Robinsons Retail Holdings's Revenue for the three months ended in Dec. 2023 was $939 Mil. Therefore, Robinsons Retail Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.69%.

As of today, Robinsons Retail Holdings's current FCF Yield % is 15.80%.

The historical rank and industry rank for Robinsons Retail Holdings's FCF Margin % or its related term are showing as below:

RBNTF' s FCF Margin % Range Over the Past 10 Years
Min: 0.82 Med: 3.36 Max: 5.89
Current: 3.28

During the past 13 years, the highest FCF Margin % of Robinsons Retail Holdings was 5.89%. The lowest was 0.82%. And the median was 3.36%.

RBNTF's FCF Margin % is ranked better than
57.09% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs RBNTF: 3.28

Robinsons Retail Holdings FCF Margin % Historical Data

The historical data trend for Robinsons Retail Holdings's FCF Margin % 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 FCF Margin % Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.34

3.80

3.08

5.89

4.40

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
FCF Margin %	Get a 7-Day Free Trial															8.94	-4.50	2.42	5.27	12.69

Competitive Comparison of Robinsons Retail Holdings's FCF Margin %

For the Department Stores subindustry, Robinsons Retail Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's FCF Margin % falls into.

Robinsons Retail Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Robinsons Retail Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	147.026	/	3343.821
	=	4.40 %

Robinsons Retail Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	119.148	/	938.545
	=	12.69 %

Robinsons Retail Holdings FCF Margin % Related Terms

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Robinsons Retail Holdings (Robinsons Retail Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (OTCPK:RBNTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RRETY:USA RRHI:Philippines

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

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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