RRETY (Robinsons Retail Holdings) Total Current Liabilities: $938 Mil (As of Mar. 2026)


RRETY Robinsons Retail Holdings Inc RRETY
94 GF Score
Price $6.36
GF Value $7.26
! 8 Warning Signs
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What is Robinsons Retail Holdings Total Current Liabilities?

Robinsons Retail Holdings RRETY 94 Total Current Liabilities is $938 Mil as of Mar. 2026. GuruFocus rates RRETY with a GF Score™ of 94/100 and a GF Value™ of $7.26. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Robinsons Retail Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $938

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Robinsons Retail Holdings Total Current Liabilities Related Terms

Robinsons Retail Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 531.49 655.21 641.74 759.79 1,004.73

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
Total Current Liabilities 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 699.42 1,035.11 876.80 1,004.73 938.33
RRETY
94GF Score
Robinsons Retail Holdings Inc RRETY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Robinsons Retail Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=481.283+513.29
+Other Current Liabilities+Current Deferred Liabilities
=10.153+0
=1,005

Robinsons Retail Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=437.651+490.319
+Other Current Liabilities+Current Deferred Liabilities
=10.363+0
=938

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $938 Mil mean?
Robinsons Retail Holdings (RRETY) has a Total Current Liabilities of $938 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Total Current Liabilities too high?
Robinsons Retail Holdings' current Total Current Liabilities is $938 Mil. Overall, Robinsons Retail Holdings has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Total Current Liabilities compare to DDS and M?
Robinsons Retail Holdings' Total Current Liabilities of $938 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 Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Total Current Liabilities is $938 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 Total Current Liabilities of $938 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 Total Current Liabilities is $938 Mil. Robinsons Retail Holdings' overall GF Score™ is 94/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Total Current Liabilities is $938 Mil 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:

  • Total Current Liabilities: $938 Mil
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 94/100 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.
94GF Score

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

$6.36
Price
$7.26
GF Value