Robinsons Land Corporation
RBLAY
$5.66
$0.1081.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.94M | 184.51M | 181.39M | 132.12M | 161.03M |
| Total Receivables | 304.62M | 296.58M | 289.77M | 289.94M | 277.40M |
| Inventory | 751.10M | 748.05M | 726.35M | 735.20M | 685.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.78M | 51.70M | 50.25M | 73.50M | 33.24M |
| Total Current Assets | 1.22B | 1.28B | 1.25B | 1.23B | 1.16B |
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| Total Current Assets | 1.22B | 1.28B | 1.25B | 1.23B | 1.16B |
| Net Property, Plant & Equipment | 414.32M | 386.30M | 378.72M | 357.05M | 321.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86B | 3.75B | 3.66B | 3.70B | 3.47B |
| Total Assets | 4.69B | 4.62B | 4.51B | 4.50B | 4.25B |
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| Total Accounts Payable | 172.55M | 186.12M | 178.88M | 158.27M | 156.35M |
| Total Accrued Expenses | 118.27M | 103.73M | 195.25M | 211.64M | 99.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.96M | 217.51M | 237.81M | 245.97M | 125.80M |
| Total Finance Division Other Current Liabilities | 295.07M | 281.52M | 180.49M | 144.08M | 222.16M |
| Total Other Current Liabilities | 295.07M | 281.52M | 180.49M | 144.08M | 222.16M |
| Total Current Liabilities | 806.85M | 788.87M | 792.44M | 759.97M | 603.86M |
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| Total Current Liabilities | 806.85M | 788.87M | 792.44M | 759.97M | 603.86M |
| Long-Term Debt | 595.13M | 690.55M | 680.62M | 704.99M | 785.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.10M | 59.77M | 58.55M | 45.40M | 42.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.51M | 202.92M | 195.61M | 193.92M | 187.64M |
| Total Liabilities | 1.67B | 1.74B | 1.73B | 1.70B | 1.62B |
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| Common Stock & APIC | 784.05M | 772.28M | 761.51M | 789.23M | 756.95M |
| Retained Earnings | 1.68B | 1.66B | 1.58B | 1.57B | 1.46B |
| Treasury Stock & Other | 441.66M | 343.41M | 342.18M | 293.98M | 285.49M |
| Total Common Equity | 2.91B | 2.78B | 2.68B | 2.66B | 2.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91B | 2.78B | 2.68B | 2.66B | 2.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.36M | 98.11M | 97.31M | 139.13M | 129.83M |
| Total Equity | 3.02B | 2.88B | 2.78B | 2.80B | 2.63B |
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