Robinsons Land Corporation
RBLAY
$6.10
-$0.05-0.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.36M | 175.11M | 114.94M | 184.51M | 181.39M |
| Total Receivables | 279.30M | 313.34M | 304.62M | 296.58M | 289.77M |
| Inventory | 715.37M | 724.82M | 751.10M | 748.05M | 726.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.35M | 26.90M | 49.78M | 51.70M | 50.25M |
| Total Current Assets | 1.21B | 1.24B | 1.22B | 1.28B | 1.25B |
|
|
|||||
| Total Current Assets | 1.21B | 1.24B | 1.22B | 1.28B | 1.25B |
| Net Property, Plant & Equipment | 444.67M | 409.46M | 414.32M | 386.30M | 378.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76B | 3.79B | 3.86B | 3.75B | 3.66B |
| Total Assets | 4.67B | 4.69B | 4.69B | 4.62B | 4.51B |
|
|
|||||
| Total Accounts Payable | 155.48M | 193.70M | 172.55M | 186.12M | 178.88M |
| Total Accrued Expenses | 248.26M | 112.08M | 118.27M | 103.73M | 195.25M |
| Short-term Debt | -- | 41.19M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.37M | 103.36M | 220.96M | 217.51M | 237.81M |
| Total Finance Division Other Current Liabilities | 189.07M | 289.13M | 295.07M | 281.52M | 180.49M |
| Total Other Current Liabilities | 189.07M | 289.13M | 295.07M | 281.52M | 180.49M |
| Total Current Liabilities | 695.18M | 739.47M | 806.85M | 788.87M | 792.44M |
|
|
|||||
| Total Current Liabilities | 695.18M | 739.47M | 806.85M | 788.87M | 792.44M |
| Long-Term Debt | 570.74M | 576.52M | 595.13M | 690.55M | 680.62M |
| Short-term Debt | -- | 41.19M | -- | -- | -- |
| Capital Leases | 61.42M | 60.22M | 61.10M | 59.77M | 58.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.41M | 202.56M | 207.51M | 202.92M | 195.61M |
| Total Liabilities | 1.53B | 1.58B | 1.67B | 1.74B | 1.73B |
|
|
|||||
| Common Stock & APIC | 751.16M | 759.16M | 784.05M | 772.28M | 761.51M |
| Retained Earnings | 1.73B | 1.69B | 1.68B | 1.66B | 1.58B |
| Treasury Stock & Other | 504.01M | 537.22M | 441.66M | 343.41M | 342.18M |
| Total Common Equity | 2.98B | 2.98B | 2.91B | 2.78B | 2.68B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98B | 2.98B | 2.91B | 2.78B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.65M | 126.69M | 111.36M | 98.11M | 97.31M |
| Total Equity | 3.14B | 3.11B | 3.02B | 2.88B | 2.78B |
|
|
|||||