Robinsons Land Corporation
RBLAY
$5.10
$0.408.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.35% | -37.70% | 1.72% | 37.29% | -17.95% |
| Total Receivables | 2.86% | 2.71% | 2.35% | -0.06% | 4.52% |
| Inventory | -3.50% | 0.41% | 2.99% | -1.20% | 7.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.95% | -3.72% | 2.88% | -31.63% | 121.15% |
| Total Current Assets | 1.62% | -4.72% | 2.65% | 1.38% | 6.33% |
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| Total Current Assets | 1.62% | -4.72% | 2.65% | 1.38% | 6.33% |
| Net Property, Plant & Equipment | -1.17% | 7.25% | 2.00% | 6.07% | 11.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | 2.85% | 2.55% | -1.14% | 6.50% |
| Total Assets | -0.06% | 1.59% | 2.46% | 0.19% | 5.78% |
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| Total Accounts Payable | 12.26% | -7.29% | 4.04% | 13.02% | 1.23% |
| Total Accrued Expenses | -5.23% | 14.02% | -46.88% | 81.76% | 7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.22% | 1.59% | -8.54% | -3.32% | 95.53% |
| Total Finance Division Other Current Liabilities | -2.01% | 4.81% | 55.97% | -27.31% | 11.77% |
| Total Other Current Liabilities | -2.01% | 4.81% | 55.97% | -27.31% | 11.77% |
| Total Current Liabilities | -8.35% | 2.28% | -0.45% | 4.27% | 25.85% |
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| Total Current Liabilities | -8.35% | 2.28% | -0.45% | 4.27% | 25.85% |
| Long-Term Debt | -3.13% | -13.82% | 1.46% | -3.46% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.45% | 2.22% | 2.09% | 28.97% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | 2.26% | 3.73% | 0.87% | 3.35% |
| Total Liabilities | -5.50% | -4.11% | 0.86% | 1.35% | 5.20% |
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| Common Stock & APIC | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Retained Earnings | 0.18% | 1.31% | 5.26% | 0.44% | 7.63% |
| Treasury Stock & Other | 21.64% | 28.61% | 0.36% | 16.39% | 2.97% |
| Total Common Equity | 2.53% | 4.74% | 3.54% | 1.03% | 6.08% |
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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 | 2.53% | 4.74% | 3.54% | 1.03% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.76% | 13.50% | 0.83% | -30.06% | 7.16% |
| Total Equity | 2.95% | 5.04% | 3.45% | -0.52% | 6.14% |
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