RRETY (Robinsons Retail Holdings) OCF Margin %: 2.16% (As of Mar. 2026) — 67% Below Median


RRETY Robinsons Retail Holdings Inc RRETY
92 GF Score
Price $6.36
GF Value $7.26
! 8 Warning Signs
View Full Analysis

What is Robinsons Retail Holdings OCF Margin %?

Robinsons Retail Holdings RRETY 92 OCF Margin % is 2.16% as of Mar. 2026, which is 67% below its 10-year median of 6.55. 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 1,121 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 59.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Robinsons Retail Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $19 Mil. Robinsons Retail Holdings's Revenue for the three months ended in Mar. 2026 was $862 Mil. Therefore, Robinsons Retail Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 2.16%.

As of today, Robinsons Retail Holdings's current OCF Yield % is 33.19%.

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

RRETY' s OCF Margin % Range Over the Past 10 Years
Min: 4.69   Med: 6.55   Max: 8.99
Current: 7.77


During the past 13 years, the highest OCF Margin % of Robinsons Retail Holdings was 8.99%. The lowest was 4.69%. And the median was 6.55%.

RRETY's OCF Margin % is ranked better than
59.41% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs RRETY: 7.77


Robinsons Retail Holdings OCF Margin % Related Terms


Robinsons Retail Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's OCF 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.

Robinsons Retail Holdings OCF Margin % Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 8.99 7.79 6.24 7.06

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
OCF Margin % 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 -1.54 7.95 5.40 14.42 2.16

RRETY vs DDS, M: OCF Margin % Comparison

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

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

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


RRETY
92GF Score
Robinsons Retail Holdings Inc RRETY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=242.653/3438.42
=7.06 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.629/862.079
=2.16 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.16% mean?
Robinsons Retail Holdings (RRETY) has a OCF Margin % of 2.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robinsons Retail Holdings and its competitors. This is 67% below median its historical median of 6.55. Over the past decade, Robinsons Retail Holdings' OCF Margin % has ranged from 4.69 to 8.99. According to the industry distribution chart, Robinsons Retail Holdings ranks #455 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 40.6%.
Is Robinsons Retail Holdings' OCF Margin % too high?
Robinsons Retail Holdings' current OCF Margin % of 2.16% is 67% below median its 10-year median of 6.55. Over the past 10 years, this metric has ranged from a low of 4.69 to a high of 8.99. The Retail - Cyclical industry median OCF Margin % is 5.53. Robinsons Retail Holdings' value of 2.16% is 60.9% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #455 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #455 out of 1121 companies for OCF Margin %. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median OCF Margin % is 5.53. Robinsons Retail Holdings' value of 2.16% is 60.9% below this benchmark. Historically, Robinsons Retail Holdings' own OCF Margin % has ranged from 4.69 to 8.99 over the past decade. While the company's 10-year median is 6.55 vs. the industry median of 5.53, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinsons Retail Holdings's current OCF Margin % of 2.16% is 60.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current OCF Margin % is 2.16%, which is 67% below median its own 10-year median of 6.55. 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 OCF Margin % of 2.16%. 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 OCF Margin % is 2.16%, which is 67% below median its 10-year median of 6.55 and 60.9% below the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current OCF Margin % is 2.16% 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:

  • OCF Margin %: 2.16% (67% below median its 10-year median of 6.55)
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 60.9% below the Retail - Cyclical median (#455 of 1121)

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

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

$6.36
Price
$7.26
GF Value