Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
As of Mar. 2026, Robinsons Retail Holdings has a Sloan Ratio of -4.30%, indicating the company is in the safe zone and there is no funny business with accruals.
Robinsons Retail Holdings (OTCPK:RRETY) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Robinsons Retail Holdings has a Sloan Ratio of -4.30%, indicating the company is in the safe zone and there is no funny business with accruals.
Robinsons Retail Holdings Sloan Ratio % Related Terms
Robinsons Retail Holdings Sloan Ratio % 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.
For the Department Stores subindustry, Robinsons Retail Holdings's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Robinsons Retail Holdings's Sloan Ratio % falls into.
Robinsons Retail Holdings Sloan Ratio % Calculation
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Robinsons Retail Holdings's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Robinsons Retail Holdings's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 24.191 (Jun. 2025 ) + 14.138 (Sep. 2025 ) + 41.877 (Dec. 2025 ) + 7.931 (Mar. 2026 ) = $88 Mil.
Robinsons Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 65.267 (Jun. 2025 ) + 44.459 (Sep. 2025 ) + 142.963 (Dec. 2025 ) + 18.481 (Mar. 2026 ) = $271 Mil.
Robinsons Retail Holdings's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -17.389 (Jun. 2025 ) + -15.002 (Sep. 2025 ) + -20.338 (Dec. 2025 ) + -15.826 (Mar. 2026 ) = $-69 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 (RRETY) has a Sloan Ratio % of -4.30% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Sloan Ratio % too high?
Robinsons Retail Holdings' current Sloan Ratio % is -4.30%. Overall, Robinsons Retail Holdings has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Sloan Ratio % compare to DDS and M?
Robinsons Retail Holdings' Sloan Ratio % of -4.30% 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 Sloan Ratio % for a Retail - Cyclical company?
A good Sloan Ratio % depends on the Retail - Cyclical industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Sloan Ratio % is -4.30%. 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 Sloan Ratio % of -4.30%. The stock's GF Value™ is $9.13, compared to a current price of $6.36 — trading 30.4% below its estimated fair value. The current Sloan Ratio % is -4.30%. Robinsons Retail Holdings' overall GF Score™ is 98/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Sloan Ratio % is -4.30% 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 30.4% below its estimated GF Value™ of $9.13.
Key valuation signals for RRETY:
Sloan Ratio %: -4.30%
GF Value™: $9.13 vs. price of $6.36 (30.4% below fair value)
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.
98GF Score
Get the complete analysis for RRETY
Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RRETY has been successfully added to your 
