RRETY (Robinsons Retail Holdings) Total Liabilities: $1,529 Mil (As of Mar. 2026)


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

Robinsons Retail Holdings RRETY 92 Total Liabilities is $1,529 Mil as of Mar. 2026. 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.

Robinsons Retail Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $1,529 Mil.

Robinsons Retail Holdings's quarterly Total Liabilities increased from Sep. 2025 ($1,462.01 Mil) to Dec. 2025 ($1,604.09 Mil) but then declined from Dec. 2025 ($1,604.09 Mil) to Mar. 2026 ($1,528.54 Mil).

Robinsons Retail Holdings's annual Total Liabilities increased from Dec. 2023 ($1,236.08 Mil) to Dec. 2024 ($1,263.85 Mil) and increased from Dec. 2024 ($1,263.85 Mil) to Dec. 2025 ($1,604.09 Mil).

Robinsons Retail Holdings Total Liabilities Historical Data

* Premium members only.

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

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 943.20 1,061.36 1,236.08 1,263.85 1,604.09

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 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 1,179.62 1,506.21 1,462.01 1,604.09 1,528.54
RRETY
92GF Score
Robinsons Retail Holdings Inc RRETY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1004.726+(558.28+35.786
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.293+0)
=1,604

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2843.665-1239.581
=1,604

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=938.333+(547.98+35.767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.456+0)
=1,529

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2685.609-1157.073
=1,529

* 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 Total Liabilities →
What does a Total Liabilities of $1,529 Mil mean?
Robinsons Retail Holdings (RRETY) has a Total Liabilities of $1,529 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Total Liabilities too high?
Robinsons Retail Holdings' current Total Liabilities is $1,529 Mil. 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' Total Liabilities compare to DDS and M?
Robinsons Retail Holdings' Total Liabilities of $1,529 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Total Liabilities is $1,529 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 Liabilities of $1,529 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 Liabilities is $1,529 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current Total Liabilities is $1,529 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 Liabilities: $1,529 Mil
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 92/100 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.
92GF Score

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

$6.36
Price
$7.26
GF Value