Consumer Cyclical
Live Price
Offline$7.59
+0.00% today
1Y Change
+21.44%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Robinsons Retail Holdings, Inc. (RRETY) is a Consumer Cyclical stock with a market cap of $41.67B and listed on OTC. The stock last traded around $7.59 and up 21.4% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +8.0%, EPS growth of +552.6%, a dividend yield of 5.6%. What stands out right now is revenue +8.0%, EPS +552.6%, free cash flow +15.8% with operating margin 4.6% and ROIC 5.2%. The dividend matters to the case here, with a current yield around 5.6%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RRETY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRETY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRETY Max Drawdown
-13.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRETY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$153.3B
-14.3% YoY
FY Net Income
$4.5B
-22.6% YoY
Free Cash Flow
$4.7B
-55.1% YoY
Revenue Growth
+8.0%
EPS Growth
+552.6%
Gross Margin
20.4%
Net Margin
2.7%
Income statement
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 215.2B | 199.2B | 193.3B | 178.8B | 153.3B |
| Gross Profit | 31.4B | 48.1B | 45.6B | 42.3B | 35.2B |
| Operating Income | 10.4B | 9.5B | 19.1B | 10.0B | 7.2B |
| EBITDA | 18.2B | 22.8B | 16.8B | 17.2B | 14.3B |
| Net Income | 5.8B | 10.3B | 4.1B | 5.8B | 4.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15.3B | 13.1B | 13.2B | 17.8B | 16.2B |
| Total Assets | 173.9B | 170.0B | 155.0B | 141.5B | 134.2B |
| Total Liabilities | 98.1B | 77.3B | 75.6B | 65.0B | 57.7B |
| Shareholder Equity | 72.6B | 88.5B | 75.3B | 72.4B | 72.0B |
| Total Debt | 65.5B | 46.3B | 45.4B | 34.4B | 33.6B |
| Net Debt | 50.3B | 33.2B | 32.2B | 16.7B | 17.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.2B
-55.3% YoY
Capital Expenditures
2.5B
+55.7% YoY
Free Cash Flow
4.7B
-55.1% YoY
Key ratios
Gross Margin
20.4%
Operating Margin
4.6%
Net Margin
2.7%
ROE
7.3%
Debt / Equity
0.90x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.