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 | 93.70% | 2.74% | 32.54% | -28.62% | 35.20% |
| Total Receivables | -7.42% | -3.61% | 8.07% | 9.82% | -1.35% |
| Inventory | -7.78% | -1.51% | -1.41% | 9.52% | 10.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.48% | -39.60% | -63.40% | 49.77% | 14.22% |
| Total Current Assets | 5.40% | -2.92% | 0.76% | 5.44% | 10.51% |
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| Total Current Assets | 5.40% | -2.92% | 0.76% | 5.44% | 10.51% |
| Net Property, Plant & Equipment | 12.59% | 17.41% | 14.68% | 28.97% | 16.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | 2.79% | 2.47% | 11.05% | 6.88% |
| Total Assets | 2.04% | 3.60% | 4.22% | 10.31% | 7.45% |
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| Total Accounts Payable | -17.93% | -13.09% | 22.39% | 10.36% | 2.67% |
| Total Accrued Expenses | 19.92% | 27.15% | 4.33% | 18.80% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.67% | -56.95% | -57.98% | 75.65% | 804.14% |
| Total Finance Division Other Current Liabilities | 9.97% | 4.75% | 16.44% | 32.82% | 29.32% |
| Total Other Current Liabilities | 9.97% | 4.75% | 16.44% | 32.82% | 29.32% |
| Total Current Liabilities | -3.75% | -12.27% | -2.70% | 33.62% | 43.10% |
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| Total Current Liabilities | -3.75% | -12.27% | -2.70% | 33.62% | 43.10% |
| Long-Term Debt | -30.49% | -16.14% | -18.22% | -24.26% | -25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | 4.91% | 32.65% | 42.55% | 35.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 6.03% | 4.45% | 10.59% | 7.35% |
| Total Liabilities | -13.66% | -11.14% | -7.36% | 3.12% | 2.00% |
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| Common Stock & APIC | -5.75% | -1.36% | -3.81% | 3.58% | -1.92% |
| Retained Earnings | 4.08% | 9.25% | 7.30% | 15.28% | 9.44% |
| Treasury Stock & Other | 70.19% | 47.30% | 82.74% | 54.70% | 92.91% |
| Total Common Equity | 9.52% | 11.09% | 12.35% | 16.24% | 11.82% |
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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 | 9.52% | 11.09% | 12.35% | 16.24% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.00% | 58.93% | -8.94% | -14.23% | -7.35% |
| Total Equity | 11.54% | 12.76% | 11.29% | 14.74% | 11.04% |
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