Robinsons Retail HoldingsRRETY 92 Interest Coverage is 2.02 as of Mar. 2026, which is 33% below its 10-year median of 3.03. 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. Among 824 Retail - Cyclical companies, Robinsons Retail Holdings ranks worse than 78.88% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Robinsons Retail Holdings's
Operating Income
for the
three
months ended in Mar. 2026 was $32 Mil. Robinsons Retail Holdings's Interest Expense for the
three
months ended in Mar. 2026 was $-16 Mil.
Robinsons Retail Holdings's interest coverage for the quarter that ended in Mar. 2026 was 2.02.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Robinsons Retail Holdings's Interest Coverage or its related term are showing as below:
RRETY'
s Interest Coverage Range Over the Past 10 Years
Min: 2.09 Med: 3.03 Max: 44.64
Current: 2.48
RRETY's Interest Coverage is ranked worse than 78.88% of 824
companies
in the Retail - Cyclical industry
Industry Median: 7.94
vs RRETY: 2.48
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Robinsons Retail Holdings Interest Coverage Related Terms
Robinsons Retail Holdings Interest Coverage Historical Data
* 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Department Stores subindustry, Robinsons Retail Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Robinsons Retail Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (RRETY) has a Interest Coverage of 2.02 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Robinsons Retail Holdings and its competitors. This is 33% below median its historical median of 3.03. Over the past decade, Robinsons Retail Holdings' Interest Coverage has ranged from 2.09 to 44.64. According to the industry distribution chart, Robinsons Retail Holdings ranks #650 out of 824 companies in the Retail - Cyclical industry, placing it in the top 78.9%.
Is Robinsons Retail Holdings' Interest Coverage too high?
Robinsons Retail Holdings' current Interest Coverage of 2.02 is 33% below median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 44.64. The Retail - Cyclical industry median Interest Coverage is 7.94. Robinsons Retail Holdings' value of 2.02 is 74.6% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #650 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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' Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #650 out of 824 companies for Interest Coverage. This places Robinsons Retail Holdings in the lower half of its industry. The industry median Interest Coverage is 7.94. Robinsons Retail Holdings' value of 2.02 is 74.6% below this benchmark. Historically, Robinsons Retail Holdings' own Interest Coverage has ranged from 2.09 to 44.64 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 7.94, Robinsons Retail Holdings has consistently been below 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinsons Retail Holdings's current Interest Coverage of 2.02 is 74.6% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current Interest Coverage is 2.02, which is 33% below median its own 10-year median of 3.03. 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 Interest Coverage of 2.02. 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 Interest Coverage is 2.02, which is 33% below median its 10-year median of 3.03 and 74.6% below the Retail - Cyclical industry median of 7.94. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Interest Coverage is 2.02 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:
Interest Coverage: 2.02 (33% below median its 10-year median of 3.03)
GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
Industry Position: 74.6% below the Retail - Cyclical median (#650 of 824)
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 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
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