RRETY (Robinsons Retail Holdings) Cyclically Adjusted FCF per Share: $0.77 (As of Mar. 2026)


RRETY Robinsons Retail Holdings Inc RRETY
100 GF Score
Price $6.36
GF Value $7.26
! 8 Warning Signs
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What is Robinsons Retail Holdings Cyclically Adjusted FCF per Share?

Robinsons Retail Holdings RRETY 100 Cyclically Adjusted FCF per Share is $0.77 as of Mar. 2026. GuruFocus rates RRETY with a GF Score™ of 100/100 and a GF Value™ of $7.26. The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Robinsons Retail Holdings's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.044. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.77 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Robinsons Retail Holdings's average Cyclically Adjusted FCF Growth Rate was 21.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.70% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Robinsons Retail Holdings was 19.00% per year. The lowest was 17.70% per year. And the median was 18.35% per year.

As of today (2026-07-03), Robinsons Retail Holdings's current stock price is $6.355. Robinsons Retail Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.77. Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF of today is 8.25.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Robinsons Retail Holdings was 24.49. The lowest was 6.19. And the median was 9.25.


Robinsons Retail Holdings  (OTCPK:RRETY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.355/0.77
=8.25

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Robinsons Retail Holdings was 24.49. The lowest was 6.19. And the median was 9.25.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Robinsons Retail Holdings Cyclically Adjusted FCF per Share Related Terms


Robinsons Retail Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's Cyclically Adjusted FCF 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.

Robinsons Retail Holdings Cyclically Adjusted FCF per Share Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.58 0.69 0.74 0.90

Robinsons Retail Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 0.80 0.82 0.90 0.90 0.77

RRETY vs DDS, M: Cyclically Adjusted FCF per Share Comparison

For the Department Stores subindustry, Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's Cyclically Adjusted Price-to-FCF falls into.


RRETY
100GF Score
Robinsons Retail Holdings Inc RRETY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Robinsons Retail Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.044/330.2130*330.2130
=-0.044

Current CPI (Mar. 2026) = 330.2130.

Robinsons Retail Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.027 241.018 0.037
201609 -0.040 241.428 -0.055
201612 0.566 241.432 0.774
201703 -0.197 243.801 -0.267
201706 -0.069 244.955 -0.093
201709 0.092 246.819 0.123
201712 0.608 246.524 0.814
201803 -0.141 249.554 -0.187
201806 0.098 251.989 0.128
201809 -0.213 252.439 -0.279
201812 0.770 251.233 1.012
201903 -0.047 254.202 -0.061
201906 0.069 256.143 0.089
201909 0.011 256.759 0.014
201912 0.864 256.974 1.110
202003 -0.143 258.115 -0.183
202006 0.495 257.797 0.634
202009 -0.167 260.280 -0.212
202012 0.414 260.474 0.525
202103 0.129 264.877 0.161
202106 0.033 271.696 0.040
202109 0.264 274.310 0.318
202112 0.076 278.802 0.090
202203 0.031 287.504 0.036
202206 0.339 296.311 0.378
202209 0.274 296.808 0.305
202212 0.508 296.797 0.565
202303 -0.221 301.836 -0.242
202306 0.124 305.109 0.134
202309 0.274 307.789 0.294
202312 0.759 306.746 0.817
202403 -0.213 312.332 -0.225
202406 0.502 314.175 0.528
202409 0.064 315.301 0.067
202412 0.514 315.605 0.538
202503 -0.192 319.799 -0.198
202506 0.356 322.561 0.364
202509 0.201 324.800 0.204
202512 1.003 324.054 1.022
202603 -0.044 330.213 -0.044

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.77 mean?
Robinsons Retail Holdings (RRETY) has a Cyclically Adjusted FCF per Share of $0.77 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Cyclically Adjusted FCF per Share too high?
Robinsons Retail Holdings' current Cyclically Adjusted FCF per Share is $0.77. Overall, Robinsons Retail Holdings has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Cyclically Adjusted FCF per Share compare to DDS and M?
Robinsons Retail Holdings' Cyclically Adjusted FCF per Share of $0.77 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Cyclically Adjusted FCF per Share is $0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current Cyclically Adjusted FCF per Share of $0.77. The stock's GF Value™ is $7.26, compared to a current price of $6.36 — trading 12.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.77. Robinsons Retail Holdings' overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Cyclically Adjusted FCF per Share is $0.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $6.36 is trading 12.5% below its estimated GF Value™ of $7.26.

Key valuation signals for RRETY:

  • Cyclically Adjusted FCF per Share: $0.77
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 100/100 with 8 warning signs

No single metric tells the full story. See the RRETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
100GF Score

Get the complete analysis for RRETY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.36
Price
$7.26
GF Value