Robinsons Land Corporation RBLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.50M | 358.09M | 186.36M | 175.11M | 114.94M |
| Total Receivables | 278.79M | 275.10M | 279.30M | 313.34M | 304.62M |
| Inventory | 675.11M | 691.14M | 715.37M | 724.82M | 751.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91M | 28.24M | 30.35M | 26.90M | 49.78M |
| Total Current Assets | 1.18B | 1.35B | 1.21B | 1.24B | 1.22B |
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| Total Current Assets | 1.18B | 1.35B | 1.21B | 1.24B | 1.22B |
| Net Property, Plant & Equipment | 432.26M | 435.75M | 444.67M | 409.46M | 414.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63B | 3.65B | 3.76B | 3.79B | 3.86B |
| Total Assets | 4.57B | 4.72B | 4.67B | 4.69B | 4.69B |
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| Total Accounts Payable | 152.28M | 153.04M | 155.48M | 193.70M | 172.55M |
| Total Accrued Expenses | 125.94M | 124.63M | 248.26M | 112.08M | 118.27M |
| Short-term Debt | -- | -- | -- | 41.19M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.04M | 172.87M | 102.37M | 103.36M | 220.96M |
| Total Finance Division Other Current Liabilities | 317.39M | 310.18M | 189.07M | 289.13M | 295.07M |
| Total Other Current Liabilities | 317.39M | 310.18M | 189.07M | 289.13M | 295.07M |
| Total Current Liabilities | 668.64M | 760.72M | 695.18M | 739.47M | 806.85M |
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| Total Current Liabilities | 668.64M | 760.72M | 695.18M | 739.47M | 806.85M |
| Long-Term Debt | 474.60M | 480.92M | 570.74M | 576.52M | 595.13M |
| Short-term Debt | -- | -- | -- | 41.19M | -- |
| Capital Leases | 60.38M | 60.43M | 61.42M | 60.22M | 61.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.19M | 204.98M | 207.41M | 202.56M | 207.51M |
| Total Liabilities | 1.41B | 1.51B | 1.53B | 1.58B | 1.67B |
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| Common Stock & APIC | 719.28M | 729.27M | 751.16M | 759.16M | 784.05M |
| Retained Earnings | 1.69B | 1.73B | 1.73B | 1.69B | 1.68B |
| Treasury Stock & Other | 578.15M | 585.56M | 504.01M | 537.22M | 441.66M |
| Total Common Equity | 2.99B | 3.05B | 2.98B | 2.98B | 2.91B |
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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 | 2.99B | 3.05B | 2.98B | 2.98B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.58M | 166.12M | 154.65M | 126.69M | 111.36M |
| Total Equity | 3.15B | 3.22B | 3.14B | 3.11B | 3.02B |
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