RRETY (Robinsons Retail Holdings) Debt-to-EBITDA : 4.19 (As of Mar. 2026) — 102% Above Median

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RRETY Robinsons Retail Holdings Inc RRETY
100 GF Score
Price $6.36
GF Value $9.11
! 3 Warning Signs
View Full Analysis

What is Robinsons Retail Holdings Debt-to-EBITDA?

Robinsons Retail Holdings RRETY 100 Debt-to-EBITDA is 4.19 as of Mar. 2026, which is 102% above its 10-year median of 2.07. GuruFocus rates RRETY with a GF Score™ of 100/100 and a GF Value™ of $9.11. The stock has 3 warning signs investors should review. Among 897 Retail - Cyclical companies, Robinsons Retail Holdings ranks worse than 61.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Robinsons Retail Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $486 Mil. Robinsons Retail Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $544 Mil. Robinsons Retail Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $246 Mil. Robinsons Retail Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.19.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Robinsons Retail Holdings's Debt-to-EBITDA or its related term are showing as below:

RRETY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 2.07   Max: 3.37
Current: 3.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Robinsons Retail Holdings was 3.37. The lowest was 0.67. And the median was 2.07.

RRETY's Debt-to-EBITDA is ranked worse than
61.65% of 897 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs RRETY: 3.25

Robinsons Retail Holdings  (OTCPK:RRETY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Robinsons Retail Holdings Debt-to-EBITDA Related Terms


Robinsons Retail Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.01 2.70 2.04 3.37

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
Debt-to-EBITDA 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 3.11 3.35 3.65 2.46 4.19

RRETY vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Robinsons Retail Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's Debt-to-EBITDA falls into.


RRETY
100GF Score
Robinsons Retail Holdings Inc RRETY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Robinsons Retail Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(509.279 + 553.917) / 315.447
=3.37

Robinsons Retail Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(486.487 + 543.698) / 246.148
=4.19

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.19 mean?
Robinsons Retail Holdings (RRETY) has a Debt-to-EBITDA of 4.19 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Robinsons Retail Holdings. This is 102% above median its historical median of 2.07. Over the past decade, Robinsons Retail Holdings' Debt-to-EBITDA has ranged from 0.67 to 3.37. According to the industry distribution chart, Robinsons Retail Holdings ranks #553 out of 897 companies in the Retail - Cyclical industry, placing it in the top 61.6%.
Is Robinsons Retail Holdings' Debt-to-EBITDA too high?
Robinsons Retail Holdings' current Debt-to-EBITDA of 4.19 is 102% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 3.37. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Robinsons Retail Holdings' value of 4.19 is 74.6% above this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #553 out of 897 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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' Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #553 out of 897 companies for Debt-to-EBITDA. This places Robinsons Retail Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Robinsons Retail Holdings' value of 4.19 is 74.6% above this benchmark. Historically, Robinsons Retail Holdings' own Debt-to-EBITDA has ranged from 0.67 to 3.37 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 2.40, Robinsons Retail Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 897 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinsons Retail Holdings's current Debt-to-EBITDA of 4.19 is 74.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Robinsons Retail Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current Debt-to-EBITDA is 4.19, which is 102% above median its own 10-year median of 2.07. 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 Debt-to-EBITDA of 4.19. The stock's GF Value™ is $9.11, compared to a current price of $6.36 — trading 30.2% below its estimated fair value. The current Debt-to-EBITDA is 4.19, which is 102% above median its 10-year median of 2.07 and 74.6% above the Retail - Cyclical industry median of 2.40. Robinsons Retail Holdings' overall GF Score™ is 100/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Debt-to-EBITDA is 4.19 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 30.2% below its estimated GF Value™ of $9.11.

Key valuation signals for RRETY:

  • Debt-to-EBITDA: 4.19 (102% above median its 10-year median of 2.07)
  • GF Value™: $9.11 vs. price of $6.36 (30.2% below fair value)
  • GF Score™: 100/100 with 3 warning signs
  • Industry Position: 74.6% above the Retail - Cyclical median (#553 of 897)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.36
Price
$9.11
GF Value