Robinsons Retail Holdings (PHS:RRHI) ROCE %: 6.79% (As of Mar. 2026)


PHS:RRHI Robinsons Retail Holdings Inc PHS:RRHI
92 GF Score
Price ₱47.15
GF Value ₱54.03
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Robinsons Retail Holdings ROCE %?

Robinsons Retail Holdings PHS:RRHI -0.32% 92 ROCE % is 6.79% as of Mar. 2026. GuruFocus rates PHS:RRHI with a GF Score™ of 92/100 and a GF Value™ of ₱54.03 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Robinsons Retail Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.79%.

Robinsons Retail Holdings  (PHS:RRHI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Robinsons Retail Holdings ROCE % Related Terms

Robinsons Retail Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's ROCE % 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 ROCE % Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 9.82 8.56 12.97 10.05

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
ROCE % 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 6.09 10.10 9.14 16.35 6.79
PHS:RRHI
92GF Score
Robinsons Retail Holdings Inc PHS:RRHI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings ROCE % Calculation

Robinsons Retail Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=11862.452/( ( (169951.139 - 46496.932) + (174025.213 - 61486.731) )/ 2 )
=11862.452/( (123454.207+112538.482)/ 2 )
=11862.452/117996.3445
=10.05 %

Robinsons Retail Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=7450/( ( (174025.213 - 61486.731) + (164352.588 - 57423.612) )/ 2 )
=7450/( ( 112538.482 + 106928.976 )/ 2 )
=7450/109733.729
=6.79 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.79% mean?
Robinsons Retail Holdings (PHS:RRHI) has a ROCE % of 6.79% as of Mar. 2026.
Is Robinsons Retail Holdings' ROCE % too high?
Robinsons Retail Holdings' current ROCE % is 6.79%. The Retail - Cyclical industry median ROCE % is 7.59. Robinsons Retail Holdings' value of 6.79% is 10.5% below this industry median. Overall, Robinsons Retail Holdings has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' ROCE % compare to DDS and M?
Robinsons Retail Holdings' ROCE % of 6.79% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. Robinsons Retail Holdings' value of 6.79% is 10.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.59, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinsons Retail Holdings's current ROCE % of 6.79% is 10.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current ROCE % is 6.79%. 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?
Based on GuruFocus' analysis, Robinsons Retail Holdings (PHS:RRHI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱54.03, compared to a current price of ₱47.15 — trading 12.7% below its estimated fair value. The current ROCE % is 6.79% and 10.5% below the Retail - Cyclical industry median of 7.59. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Robinsons Retail Holdings (PHS:RRHI), the current ROCE % is 6.79% 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 (PHS:RRHI) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of ₱47.15 is trading 12.7% below its estimated GF Value™ of ₱54.03. GuruFocus considers Robinsons Retail Holdings to be Modestly Undervalued.

Key valuation signals for PHS:RRHI:

  • ROCE %: 6.79%
  • GF Value™: ₱54.03 vs. price of ₱47.15 (12.7% below fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 10.5% below the Retail - Cyclical median

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

Robinsons Retail Holdings Business Description

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

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

₱47.15
Price
₱54.03
GF Value