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 | 90.09% | 94.07% | 2.74% | 32.54% | -28.62% |
| Total Receivables | -8.48% | -7.24% | -3.61% | 8.07% | 9.82% |
| Inventory | -10.12% | -7.61% | -1.51% | -1.41% | 9.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.11% | -45.37% | -39.60% | -63.40% | 49.77% |
| Total Current Assets | -3.29% | 5.60% | -2.92% | 0.76% | 5.44% |
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| Total Current Assets | -3.29% | 5.60% | -2.92% | 0.76% | 5.44% |
| Net Property, Plant & Equipment | 4.33% | 12.80% | 17.41% | 14.68% | 28.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -2.62% | 2.79% | 2.47% | 11.05% |
| Total Assets | -2.70% | 2.23% | 3.60% | 4.22% | 10.31% |
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| Total Accounts Payable | -11.75% | -17.77% | -13.09% | 22.39% | 10.36% |
| Total Accrued Expenses | 6.49% | 20.15% | 27.15% | 4.33% | 18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.94% | -20.52% | -56.95% | -57.98% | 75.65% |
| Total Finance Division Other Current Liabilities | 7.56% | 10.18% | 4.75% | 16.44% | 32.82% |
| Total Other Current Liabilities | 7.56% | 10.18% | 4.75% | 16.44% | 32.82% |
| Total Current Liabilities | -17.13% | -3.57% | -12.27% | -2.70% | 33.62% |
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| Total Current Liabilities | -17.13% | -3.57% | -12.27% | -2.70% | 33.62% |
| Long-Term Debt | -20.25% | -30.36% | -16.14% | -18.22% | -24.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | 1.10% | 4.91% | 32.65% | 42.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 1.02% | 6.03% | 4.45% | 10.59% |
| Total Liabilities | -15.43% | -13.49% | -11.14% | -7.36% | 3.12% |
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| Common Stock & APIC | -8.26% | -5.57% | -1.36% | -3.81% | 3.58% |
| Retained Earnings | 0.42% | 4.27% | 9.25% | 7.30% | 15.28% |
| Treasury Stock & Other | 30.90% | 70.51% | 47.30% | 82.74% | 54.70% |
| Total Common Equity | 2.71% | 9.72% | 11.09% | 12.35% | 16.24% |
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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 | 2.71% | 9.72% | 11.09% | 12.35% | 16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.89% | 69.32% | 58.93% | -8.94% | -14.23% |
| Total Equity | 4.34% | 11.76% | 12.76% | 11.29% | 14.74% |
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