RRETY (Robinsons Retail Holdings) Enterprise Value: $1,570 Mil (As of Jun. 30, 2026) ***


RRETY Robinsons Retail Holdings Inc RRETY
92 GF Score
Price $6.36
GF Value $7.26
! 8 Warning Signs
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What is Robinsons Retail Holdings Enterprise Value?

Robinsons Retail Holdings RRETY 92 Enterprise Value is $1,570 Mil as of Jun. 30, 2026. GuruFocus rates RRETY with a GF Score™ of 92/100 and a GF Value™ of $7.26. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Robinsons Retail Holdings's Enterprise Value is $1,570 Mil. Robinsons Retail Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $193 Mil. Therefore, Robinsons Retail Holdings's EV-to-EBIT ratio for today is 8.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Robinsons Retail Holdings's Enterprise Value is $1,570 Mil. Robinsons Retail Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $320 Mil. Therefore, Robinsons Retail Holdings's EV-to-EBITDA ratio for today is 4.91.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Robinsons Retail Holdings's Enterprise Value is $1,570 Mil. Robinsons Retail Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $3,519 Mil. Therefore, Robinsons Retail Holdings's EV-to-Revenue ratio for today is 0.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Robinsons Retail Holdings's Enterprise Value is $1,570 Mil. Robinsons Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $273 Mil. Therefore, Robinsons Retail Holdings's EV-to-OCF ratio for today is 5.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Robinsons Retail Holdings's Enterprise Value is $1,570 Mil. Robinsons Retail Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $174 Mil. Therefore, Robinsons Retail Holdings's EV-to-FCF ratio for today is 9.03.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Robinsons Retail Holdings  (OTCPK:RRETY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Robinsons Retail Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1570.099/193.239
=8.13

Robinsons Retail Holdings's current Enterprise Value is $1,570 Mil.
Robinsons Retail Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $193 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Robinsons Retail Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1570.099/319.65
=4.91

Robinsons Retail Holdings's current Enterprise Value is $1,570 Mil.
Robinsons Retail Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $320 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Robinsons Retail Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1570.099/3519.146
=0.45

Robinsons Retail Holdings's current Enterprise Value is $1,570 Mil.
Robinsons Retail Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,519 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Robinsons Retail Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1570.099/273.343
=5.74

Robinsons Retail Holdings's current Enterprise Value is $1,570 Mil.
Robinsons Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $273 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Robinsons Retail Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1570.099/173.874
=9.03

Robinsons Retail Holdings's current Enterprise Value is $1,570 Mil.
Robinsons Retail Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $174 Mil.

* 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 Enterprise Value Related Terms


Robinsons Retail Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's Enterprise Value 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 Enterprise Value Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,346.81 1,760.07 1,604.65 1,447.65 1,469.48

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
Enterprise Value 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 1,602.98 1,610.85 1,608.09 1,469.48 1,570.11

RRETY vs DDS, M: Enterprise Value Comparison

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

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

* The bar in red indicates where Robinsons Retail Holdings's Enterprise Value falls into.


RRETY
92GF Score
Robinsons Retail Holdings Inc RRETY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Robinsons Retail Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Robinsons Retail Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $1,570 Mil mean?
Robinsons Retail Holdings (RRETY) has a Enterprise Value of $1,570 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Enterprise Value too high?
Robinsons Retail Holdings' current Enterprise Value is $1,570 Mil. Overall, Robinsons Retail Holdings has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Enterprise Value compare to DDS and M?
Robinsons Retail Holdings' Enterprise Value of $1,570 Mil 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 Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Enterprise Value is $1,570 Mil. 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 Enterprise Value of $1,570 Mil. 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 Enterprise Value is $1,570 Mil. Robinsons Retail Holdings' overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Enterprise Value is $1,570 Mil as of Jun. 30, 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:

  • Enterprise Value: $1,570 Mil
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 92/100 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.
92GF Score

Get the complete analysis for RRETY

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

$6.36
Price
$7.26
GF Value