Robinsons Land Corporation
RBLAY
$5.02
-$0.33-6.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.79% | 6.42% | 52.35% | -37.70% | 1.72% |
| Total Receivables | -1.69% | -10.86% | 2.86% | 2.71% | 2.35% |
| Inventory | -3.57% | -1.30% | -3.50% | 0.41% | 2.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.12% | 12.82% | -45.95% | -3.72% | 2.88% |
| Total Current Assets | 11.44% | -2.32% | 1.62% | -4.72% | 2.65% |
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| Total Current Assets | 11.44% | -2.32% | 1.62% | -4.72% | 2.65% |
| Net Property, Plant & Equipment | -2.19% | 8.60% | -1.17% | 7.25% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -0.83% | -1.73% | 2.85% | 2.55% |
| Total Assets | 0.91% | -0.41% | -0.06% | 1.59% | 2.46% |
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| Total Accounts Payable | -1.75% | -19.73% | 12.26% | -7.29% | 4.04% |
| Total Accrued Expenses | -49.89% | 121.51% | -5.23% | 14.02% | -46.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.55% | -0.96% | -53.22% | 1.59% | -8.54% |
| Total Finance Division Other Current Liabilities | 63.75% | -34.61% | -2.01% | 4.81% | 55.97% |
| Total Other Current Liabilities | 63.75% | -34.61% | -2.01% | 4.81% | 55.97% |
| Total Current Liabilities | 9.22% | -5.99% | -8.35% | 2.28% | -0.45% |
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| Total Current Liabilities | 9.22% | -5.99% | -8.35% | 2.28% | -0.45% |
| Long-Term Debt | -15.90% | -1.00% | -3.13% | -13.82% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | 2.00% | -1.45% | 2.22% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 2.39% | -2.39% | 2.26% | 3.73% |
| Total Liabilities | -1.99% | -2.79% | -5.50% | -4.11% | 0.86% |
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| Common Stock & APIC | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Retained Earnings | 0.28% | 2.27% | 0.18% | 1.31% | 5.26% |
| Treasury Stock & Other | 15.96% | -6.18% | 21.64% | 28.61% | 0.36% |
| Total Common Equity | 2.08% | -0.10% | 2.53% | 4.74% | 3.54% |
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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 | 2.08% | -0.10% | 2.53% | 4.74% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.21% | 22.07% | 13.76% | 13.50% | 0.83% |
| Total Equity | 2.33% | 0.80% | 2.95% | 5.04% | 3.45% |
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