Robinsons Retail Holdings, Inc. (RRETY)
USD 5.89
(0.0%)
USD 5.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.96 Billion | 16.07 Billion | 7.18 Billion | 7.61 Billion | 12.04 Billion | 9.08 Billion |
| Net Income | 6.17 Billion | 7.98 Billion | 5.26 Billion | 4.41 Billion | 6.1 Billion | 7.59 Billion |
| Depreciation & Amortization | 7.49 Billion | 7.17 Billion | 7.08 Billion | 6.98 Billion | 6.87 Billion | 2.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.47 Million | 1.47 Billion | -4.83 Billion | -2.89 Billion | -1.12 Billion | 1.31 Billion |
| Other non-cash items | 1.38 Billion | -558.57 Million | -337.93 Million | -899.5 Million | 183.8 Million | -2.21 Billion |
| Investing Cash Flow | -21.43 Billion | -4.58 Billion | -270.33 Million | -4.93 Billion | 1.81 Billion | -6.37 Billion |
| Investments in PPE | -6.51 Billion | -5.55 Billion | -2.45 Billion | -1.86 Billion | -3.34 Billion | -4.42 Billion |
| Acquisitions | -1 Billion | -1.3 Billion | -453.83 Million | -4.29 Billion | -588.54 Million | -1.42 Billion |
| Investment purchases | -19.75 Billion | -207.44 Million | -2.25 Billion | -2.75 Billion | -1.76 Billion | -847.02 Million |
| Sales/Maturities of investments | 5.05 Billion | 2.11 Billion | 5.01 Billion | 3.62 Billion | 7.34 Billion | 734.66 Million |
| Other Investing Activities | 788.56 Million | 358.67 Million | -120.65 Million | 352.15 Million | 169.04 Million | -406.99 Million |
| Financing Cash Flow | 1.88 Billion | -9.89 Billion | -12.08 Billion | -1.64 Billion | -8.35 Billion | -2.49 Billion |
| Debt repayment | -16.62 Billion | -4.72 Billion | -5.4 Billion | -4.5 Billion | -3.07 Billion | -8.59 Billion |
| Dividends payments | -2.94 Billion | -3.43 Billion | -3.14 Billion | -1.92 Billion | -1.45 Billion | -1.26 Billion |
| Common Stock Repurchased | -985.07 Million | -1.82 Billion | -2.8 Billion | -792.72 Million | - | - |
| Common Stock Issuance | - | -383.29 Million | - | 5.36 Billion | - | - |
| Other Financing Activities | 22.44 Billion | 12.25 Million | -740.11 Million | 200 Million | -3.82 Billion | 7.36 Billion |
| Accounts receivables | -99.9 Million | -721.11 Million | 299.2 Million | 708.04 Million | -419.27 Million | -229.62 Million |
| Accounts payables | 1.48 Billion | 3.91 Billion | -2.01 Billion | -2.78 Billion | 489.65 Million | 2.07 Billion |
| Inventory | -2.2 Billion | -2.44 Billion | -2.91 Billion | -1.16 Billion | -1.18 Billion | -707.71 Million |
| Other working capital | 723.5 Million | 715.52 Million | -206.6 Million | 349.69 Million | -12.34 Million | 2.01 Billion |
| Cash at beginning of period | 17.76 Billion | 16.17 Billion | 21.33 Billion | 20.29 Billion | 14.78 Billion | 14.56 Billion |
| Cash at end of period | 13.17 Billion | 17.76 Billion | 16.17 Billion | 21.33 Billion | 20.29 Billion | 14.78 Billion |
| Capital Expenditure | -6.51 Billion | -5.55 Billion | -2.45 Billion | -1.86 Billion | -3.34 Billion | -4.42 Billion |
| Effect of forex changes on cash | -14.35 Million | 1.92 Million | 5.58 Million | 12.83 Million | -2.13 Million | 4.39 Million |
| Net cash flow / Change in cash | -4.59 Billion | 1.59 Billion | -5.16 Billion | 1.04 Billion | 5.5 Billion | 223 Million |
| Free Cash Flow | 8.44 Billion | 10.52 Billion | 4.72 Billion | 5.74 Billion | 8.7 Billion | 4.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 5.08 Billion | 6.17 Billion | 2.12 Billion | 1.29 Billion | 1.75 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.78 Billion | 7.49 Billion | 1.98 Billion | 1.86 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -4.01 Billion | -97.47 Million | 4 Billion | 259.27 Million | -1.18 Billion |
| Other non-cash items | 2.89 Billion | 3.99 Billion | 1.38 Billion | -105.04 Million | 855.3 Million | -181.99 Million |
| Investing Cash Flow | -1.12 Billion | -1.2 Billion | -21.43 Billion | -1.45 Billion | 246.05 Million | -773.71 Million |
| Investments in PPE | -860.31 Million | -1.13 Billion | -6.51 Billion | -1.16 Billion | -1.79 Billion | -1.09 Billion |
| Acquisitions | -117.18 Million | -15 Million | -1 Billion | -340.09 Million | -249.73 Million | -211.45 Million |
| Investment purchases | -349.93 Million | -398.64 Million | -19.75 Billion | -277.4 Million | 296.44 Million | 292.83 Million |
| Sales/Maturities of investments | 63.75 Million | 325.86 Million | 5.05 Billion | 110.82 Million | 1.99 Billion | 269.99 Million |
| Other Investing Activities | 22.27 Million | 15.96 Million | 788.56 Million | 221.62 Million | -5.01 Million | -28.63 Million |
| Financing Cash Flow | -2.83 Billion | -1.4 Billion | 1.88 Billion | -2.69 Billion | -3.43 Billion | -4.61 Billion |
| Debt repayment | -80 Million | -80 Million | -16.62 Billion | -4.89 Billion | -1.85 Billion | -6.76 Billion |
| Dividends payments | -2.9 Billion | - | -2.94 Billion | - | -363.54 Million | -2.71 Billion |
| Common Stock Repurchased | -393.26 Million | -45.22 Million | -985.07 Million | -410.48 Million | -122.48 Million | -241.07 Million |
| Common Stock Issuance | - | - | - | - | 727.09 Million | - |
| Other Financing Activities | -147.51 Million | -365 Million | 22.44 Billion | 2.6 Billion | -1.82 Billion | 5.47 Billion |
| Accounts receivables | 347.27 Million | 508.49 Million | -99.9 Million | -1.01 Billion | 74.57 Million | 176.43 Million |
| Accounts payables | 223.53 Million | -3.58 Billion | 1.48 Billion | 5.41 Billion | -962.7 Million | -1.06 Billion |
| Inventory | 751.47 Million | -918.86 Million | -2.2 Billion | -863.76 Million | 724.12 Million | -437.93 Million |
| Other working capital | 112.74 Million | -20.6 Million | 723.5 Million | 462.83 Million | 423.28 Million | 144.94 Million |
| Cash at beginning of period | 9.83 Billion | 13.17 Billion | 17.76 Billion | 9.29 Billion | 8.19 Billion | 11.38 Billion |
| Cash at end of period | 11.44 Billion | 9.83 Billion | 13.17 Billion | 13.17 Billion | 9.29 Billion | 8.19 Billion |
| Capital Expenditure | -860.31 Million | -1.13 Billion | -6.51 Billion | -1.16 Billion | -1.79 Billion | -1.09 Billion |
| Effect of forex changes on cash | 739.67 Thousand | -3.62 Million | -14.35 Million | 4.68 Million | 1.69 Million | -17.64 Million |
| Net cash flow / Change in cash | 1.61 Billion | -3.33 Billion | -4.59 Billion | 3.87 Billion | 1.09 Billion | -3.18 Billion |
| Free Cash Flow | 4.7 Billion | -1.86 Billion | 8.44 Billion | 6.84 Billion | 2.48 Billion | 1.12 Billion |
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