PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Last Close
5.89
07/03 20:00
Market Cap
905.52M
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.22B - | 5.85B 12.06% | 6.67B 14.00% | 7.30B 9.53% | 7.60B 4.03% | 6.11B 19.58% | 4.42B 27.67% | 5.27B 19.24% | 7.99B 51.59% | 4.66B 41.71% | |
depreciation and amortization | 1.28B - | 1.65B 28.69% | 2.04B 23.73% | 2.07B 1.71% | 2.40B 15.54% | 6.88B 187.25% | 6.99B 1.56% | 7.09B 1.44% | 7.18B 1.30% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.04B - | -1.37B 32.96% | -931.61M 31.81% | -739.56M 20.61% | 1.31B 277.27% | -1.12B 185.75% | -2.89B 157.26% | -4.83B 67.16% | 1.47B 130.44% | ||
accounts receivables | -419.27M - | 708.04M 268.87% | 299.21M 57.74% | -721.11M 341.01% | |||||||
inventory | -1.96B - | -1.58B 19.46% | -2.13B 34.86% | -1.50B 29.48% | -707.72M 52.97% | -1.18B 67.05% | -1.16B 1.78% | -2.92B 151.22% | -2.44B 16.26% | ||
accounts payables | 489.66M - | -2.79B 669.52% | -2.01B 27.92% | 3.92B 295.01% | |||||||
other working capital | -73.06M - | 216.14M 395.82% | 1.20B 456.26% | 765.32M 36.35% | 2.02B 163.78% | -12.34M 100.61% | 349.70M 2,933.34% | -206.61M 159.08% | 715.53M 446.33% | ||
other non cash items | -1.61B - | -1.68B 4.14% | -1.60B 4.48% | -1.83B 14.14% | -2.22B 20.99% | 183.80M 108.29% | -899.50M 589.39% | -337.93M 62.43% | -558.57M 65.29% | -4.66B 733.55% | |
net cash provided by operating activities | 2.85B - | 4.45B 56.21% | 6.17B 38.65% | 6.80B 10.30% | 9.09B 33.55% | 12.05B 32.59% | 7.61B 36.80% | 7.18B 5.65% | 16.08B 123.81% | ||
investments in property plant and equipment | -3.73B - | -3.11B 16.58% | -3.25B 4.40% | -3.10B 4.34% | -4.43B 42.59% | -3.35B 24.41% | -1.87B 44.18% | -2.46B 31.54% | -5.55B 125.95% | ||
acquisitions net | -371.49M - | -4.14B 1,015.38% | -2.18B 47.40% | -125M 94.26% | -1.43B 1,041.91% | -588.55M 58.77% | -4.29B 629.50% | -453.84M 89.43% | -1.31B 187.84% | ||
purchases of investments | -19.01B - | -1.39B 92.66% | -530.83M 61.94% | -408.55M 23.03% | -847.02M 107.32% | -1.76B 107.92% | -2.75B 56.25% | -2.25B 18.21% | -207.45M 90.78% | ||
sales maturities of investments | 3.70M - | 1.85B 49,770.78% | 7.06M 99.62% | 141.87M 1,909.79% | 734.66M 417.84% | 7.34B 899.76% | 3.62B 50.66% | 5.01B 38.30% | 2.12B 57.71% | ||
other investing activites | -249.60M - | -42.72M 82.88% | 22.77M 153.31% | -15.91M 169.86% | -406.99M 2,457.92% | 169.04M 141.53% | 352.15M 108.32% | -120.66M 134.26% | 358.67M 397.26% | ||
net cash used for investing activites | -23.34B - | -6.83B 70.72% | -5.92B 13.32% | -3.51B 40.71% | -6.37B 81.47% | 1.82B 128.52% | -4.94B 371.60% | -270.34M 94.52% | -4.59B 1,596.81% | ||
debt repayment | -395.73M - | -205.81M 47.99% | -667.17M 224.16% | -3.92B 487.96% | -8.59B 119.03% | -3.08B 64.21% | -4.50B 46.34% | -5.40B 20% | -4.72B 12.59% | ||
common stock issued | 1.30B - | 5.37B - | -383.30M - | ||||||||
common stock repurchased | -792.72M - | -2.80B 253.36% | -1.82B 34.97% | ||||||||
dividends paid | -561.27M - | -728.52M 29.80% | -935.51M 28.41% | -1.62B 73.61% | -1.27B 22.03% | -1.46B 15.05% | -1.92B 31.84% | -3.15B 63.82% | -2.98B 5.14% | ||
other financing activites | -12.06M - | 3.11B 25,862.64% | 4.31B 38.80% | 4.09B 5.19% | 7.36B 80.15% | -3.83B 151.98% | 200M 105.22% | -740.12M 470.06% | 12.25M 101.66% | ||
net cash used provided by financing activities | 331.79M - | 2.17B 554.63% | 2.71B 24.72% | -1.46B 153.87% | -2.49B 70.95% | -8.36B 235.10% | -1.64B 80.33% | -12.09B 635.03% | -9.90B 18.12% | ||
effect of forex changes on cash | 430.40K - | 852.03K 97.96% | 7.60M 792.21% | 14.25M 87.51% | 4.39M 69.18% | -2.13M 148.55% | 12.84M 701.79% | 5.58M 56.51% | 1.92M 65.57% | ||
net change in cash | -20.16B - | -212.47M 98.95% | 2.96B 1,493.43% | 1.85B 37.61% | 223.00M 87.93% | 5.50B 2,368.52% | 1.05B 81.01% | -5.17B 594.34% | 1.60B 130.90% | ||
cash at beginning of period | 30.13B - | 9.97B 66.91% | 9.76B 2.13% | 12.72B 30.34% | 14.57B 14.52% | 14.79B 1.53% | 20.29B 37.23% | 21.34B 5.15% | 16.17B 24.22% | 17.77B 9.88% | |
cash at end of period | 9.97B - | 9.76B 2.13% | 12.72B 30.34% | 14.57B 14.52% | 14.79B 1.53% | 20.29B 37.23% | 21.34B 5.15% | 16.17B 24.22% | 17.77B 9.88% | 17.77B 0% | |
operating cash flow | 2.85B - | 4.45B 56.21% | 6.17B 38.65% | 6.80B 10.30% | 9.09B 33.55% | 12.05B 32.59% | 7.61B 36.80% | 7.18B 5.65% | 16.08B 123.81% | ||
capital expenditure | -3.73B - | -3.11B 16.58% | -3.25B 4.40% | -3.10B 4.34% | -4.43B 42.59% | -3.35B 24.41% | -1.87B 44.18% | -2.46B 31.54% | -5.55B 125.95% | ||
free cash flow | -878.80M - | 1.34B 252.51% | 2.92B 118.09% | 3.70B 26.57% | 4.66B 25.96% | 8.70B 86.75% | 5.75B 33.97% | 4.73B 17.73% | 10.53B 122.70% |
All numbers in USD (except ratios and percentages)