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 | -38.98% | 92.15% | 6.42% | 52.35% | -37.70% |
| Total Receivables | 1.34% | -1.50% | -10.86% | 2.86% | 2.71% |
| Inventory | -2.32% | -3.39% | -1.30% | -3.50% | 0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.99% | -6.95% | 12.82% | -45.95% | -3.72% |
| Total Current Assets | -12.74% | 11.66% | -2.32% | 1.62% | -4.72% |
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| Total Current Assets | -12.74% | 11.66% | -2.32% | 1.62% | -4.72% |
| Net Property, Plant & Equipment | -0.80% | -2.01% | 8.60% | -1.17% | 7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -2.85% | -0.83% | -1.73% | 2.85% |
| Total Assets | -3.31% | 1.10% | -0.41% | -0.06% | 1.59% |
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| Total Accounts Payable | -0.50% | -1.57% | -19.73% | 12.26% | -7.29% |
| Total Accrued Expenses | 1.05% | -49.80% | 121.51% | -5.23% | 14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.75% | 68.87% | -0.96% | -53.22% | 1.59% |
| Total Finance Division Other Current Liabilities | 2.32% | 64.06% | -34.61% | -2.01% | 4.81% |
| Total Other Current Liabilities | 2.32% | 64.06% | -34.61% | -2.01% | 4.81% |
| Total Current Liabilities | -12.10% | 9.43% | -5.99% | -8.35% | 2.28% |
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| Total Current Liabilities | -12.10% | 9.43% | -5.99% | -8.35% | 2.28% |
| Long-Term Debt | -1.31% | -15.74% | -1.00% | -3.13% | -13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | -1.61% | 2.00% | -1.45% | 2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -1.17% | 2.39% | -2.39% | 2.26% |
| Total Liabilities | -6.25% | -1.80% | -2.79% | -5.50% | -4.11% |
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| Common Stock & APIC | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
| Retained Earnings | -2.43% | 0.47% | 2.27% | 0.18% | 1.31% |
| Treasury Stock & Other | -1.27% | 16.18% | -6.18% | 21.64% | 28.61% |
| Total Common Equity | -1.95% | 2.27% | -0.10% | 2.53% | 4.74% |
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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 | -1.95% | 2.27% | -0.10% | 2.53% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | 7.42% | 22.07% | 13.76% | 13.50% |
| Total Equity | -1.93% | 2.52% | 0.80% | 2.95% | 5.04% |
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