Robinsons Retail Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€3.02B - Cost of goods sold
€2.29B - Gross profit
€734.34M - SG&A expenses
€12.75M - R&D expenses
€0.00 - EBITDA
€274.00M - D&A
€108.03M - EBIT
€135.89M - Interest expenses
€47.97M - EBT
€118.00M - Tax expenses
€23.25M - Net income
€84.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.51M - Changes in working capital
-€57.51M - Operating cash flow
€165.01M - Capex
€72.00M - Other investing cash flow
€19.52M - Net investing cash flow
-€55.07M - Total cash dividends paid
€2.19M - Issuance of common stock
€0.00 - Debt repayment
€270.60M - Other financing cash flow
-€151.80M - Net financing cash flow
-€127.24M - Foreign exchange effects
€410.94K - Net change in cash
-€16.89M - Cash at end of period
€152.78M - Free cash flow
€237.00M
Balance sheet
- Cash and cash equivalents
€152.78M - Cash and short-term investments
€152.78M - Total receivables
€39.60M - Inventory
€493.55M - Other current assets
€29.76M - Total current assets
€715.68M - Property, plant & equipment
€640.38M - Goodwill
€218.23M - Intangible assets
€117.87M - Long-term investments
€0.00 - Other non-current assets
€809.01M - Total non-current assets
€1.81B - Total assets
€2.53B - Accounts payable
€208.48M - Short-term debt
€560.19M - Other current liabilities
€168.31M - Total current liabilities
€938.78M - Long-term debt
€388.69M - Deferred tax liabilities
€30.81M - Other non-current liabilities
€7.76M - Total non-current liabilities
€427.26M - Total liabilities
€1.37B - Common stock
€23.36M - Retained earnings
€448.93M - Other equity
€0.00 - Total equity
€1.16B - Total liabilities and shareholders' equity
€2.53B
Company information
- Market capitalization
€581.31M - Employees
24K - Enterprise Value
€73.86B
Company ratios
- Gross margin
-
24.3% Worse than peer group: 35.3% - EBITDA margin
-
9.1% Even with peer group: 10.0% - EBIT margin
-
4.5% Even with peer group: 6.3% - EBT margin
-
3.9% Even with peer group: 5.9% - Net margin
-
2.8% Even with peer group: 3.9% - ROE
-
7.3% Worse than peer group: 14.9% - ROA
-
3.4% Even with peer group: 6.0% - Asset turnover
-
119.7% Much worse than peer group: 152.1% - FCF margin
-
3.1% Even with peer group: 2.8% - FCF yield
16.0% - Efficiency ratio
90.9% - Net sales per employee
-
€125.07K - Net income per employee
-
€3.52K