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 | -37.70% | 1.72% | 37.29% | -17.95% | 17.99% |
| Total Receivables | 2.71% | 2.35% | -0.06% | 4.52% | -7.73% |
| Inventory | 0.41% | 2.99% | -1.20% | 7.20% | 1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.72% | 2.88% | -31.63% | 121.15% | -26.57% |
| Total Current Assets | -4.72% | 2.65% | 1.38% | 6.33% | -0.14% |
|
|
|||||
| Total Current Assets | -4.72% | 2.65% | 1.38% | 6.33% | -0.14% |
| Net Property, Plant & Equipment | 7.25% | 2.00% | 6.07% | 11.14% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | 2.55% | -1.14% | 6.50% | -1.01% |
| Total Assets | 1.59% | 2.46% | 0.19% | 5.78% | -1.05% |
|
|
|||||
| Total Accounts Payable | -7.29% | 4.04% | 13.02% | 1.23% | -13.75% |
| Total Accrued Expenses | 14.02% | -46.88% | -7.74% | 112.59% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | -8.54% | -3.32% | 95.53% | 422.91% |
| Total Finance Division Other Current Liabilities | 4.81% | 55.97% | 25.27% | -35.14% | 2.05% |
| Total Other Current Liabilities | 4.81% | 55.97% | 25.27% | -35.14% | 2.05% |
| Total Current Liabilities | 2.28% | -0.45% | 4.27% | 25.85% | 9.54% |
|
|
|||||
| Total Current Liabilities | 2.28% | -0.45% | 4.27% | 25.85% | 9.54% |
| Long-Term Debt | -13.82% | 1.46% | -3.46% | -10.27% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22% | 2.09% | 28.97% | 5.91% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | 3.73% | 0.87% | 3.35% | -0.73% |
| Total Liabilities | -4.11% | 0.86% | 1.35% | 5.20% | -5.14% |
|
|
|||||
| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 1.31% | 5.26% | 0.44% | 7.63% | -3.82% |
| Treasury Stock & Other | 28.61% | 0.36% | 16.39% | 2.97% | 60.37% |
| Total Common Equity | 4.74% | 3.54% | 1.03% | 6.08% | 0.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.74% | 3.54% | 1.03% | 6.08% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.50% | 0.83% | -30.06% | 7.16% | 22.60% |
| Total Equity | 5.04% | 3.45% | -0.52% | 6.14% | 1.65% |
|
|
|||||