RRETY OTC
Robinsons Retail Holdings, Inc.
1W: -34.8%
1M: -21.6%
3M: -40.7%
YTD: -19.6%
1Y: -27.2%
3Y: -40.8%
5Y: -43.5%
$4.50
-2.40 (-34.78%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$170.0B
+9.6% ▲
5Y CAGR: +4.3%
Total Liabilities
$77.3B
+2.2% ▲
5Y CAGR: +4.7%
Shareholders Equity
$88.5B
+17.6% ▲
5Y CAGR: +4.2%
Cash & Investments
$13.1B
-0.3% ▼
5Y CAGR: -8.3%
Total Debt
$46.3B
+2.0% ▲
5Y CAGR: +7.2%
Net Debt
$33.2B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.3B | $16.2B | $17.8B | $13.2B | $13.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.3B | $16.2B | $17.8B | $13.2B | $13.1B |
| Net Receivables | $2.4B | $2.1B | $2.9B | $3.2B | $4.4B |
| Inventory | $22.2B | $25.1B | $27.5B | $29.7B | $31.7B |
| Other Current Assets | $2.5B | $2.2B | $5.0B | $9.9B | $1.0B |
| Total Current Assets | $49.4B | $46.9B | $51.2B | $56.8B | $50.8B |
| Property, Plant & Equip. | $43.2B | $40.3B | $44.8B | $43.3B | $44.2B |
| Goodwill & Intangibles | $22.7B | $22.7B | $22.6B | $22.7B | $22.7B |
| Long-Term Investments | $24.7B | $23.0B | $10.7B | $28.1B | $47.8B |
| Other Non-Current Assets | $66M | $86M | $10.9B | $4.1B | $2.9B |
| Total Non-Current Assets | $92.2B | $87.3B | $90.3B | $98.2B | $119.2B |
| Total Assets | $141.6B | $134.2B | $141.5B | $155.0B | $170.0B |
| — Liabilities — | |||||
| Accounts Payable | $14.7B | $13.2B | $14.6B | $16.4B | $16.3B |
| Short-Term Debt | $9.6B | $7.7B | $8.4B | $8.1B | $14.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.7B | $7.9B | $13.6B | $11.1B | $469M |
| Total Current Liabilities | $36.3B | $32.5B | $40.1B | $39.3B | $46.5B |
| Long-Term Debt | $0 | $0 | $0 | $13.2B | $8.3B |
| Other Non-Current Liab. | $575M | $2.3B | $2.3B | $2.7B | $478M |
| Total Non-Current Liabilities | $27.7B | $25.2B | $24.9B | $36.4B | $30.8B |
| Total Liabilities | $64.0B | $57.7B | $65.0B | $75.6B | $77.3B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $4.2B | $9.8B | $19.4B | $37.8B | $30.9B |
| Accumulated OCI | -$561M | $23.4B | $16.1B | $1.5B | $0 |
| Total Stockholders Equity | $73.1B | $72.0B | $72.4B | $75.3B | $88.5B |
| Total Liabilities & Equity | $141.6B | $134.2B | $141.5B | $155.0B | $170.0B |
| — Key Metrics — | |||||
| Total Debt | $36.9B | $33.6B | $34.4B | $45.4B | $46.3B |
| Net Debt | $15.6B | $17.4B | $16.7B | $32.2B | $33.2B |
| Total Investments | $24.7B | $23.0B | $10.7B | $28.2B | $47.9B |