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 | 32.54% | -28.62% | 35.20% | 75.55% | 27.02% |
| Total Receivables | 8.07% | 9.82% | -1.35% | -4.57% | 7.32% |
| Inventory | -1.41% | 9.52% | 10.55% | 7.42% | 13.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.40% | 49.77% | 14.22% | 16.04% | 178.65% |
| Total Current Assets | 0.76% | 5.44% | 10.51% | 10.77% | 17.09% |
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| Total Current Assets | 0.76% | 5.44% | 10.51% | 10.77% | 17.09% |
| Net Property, Plant & Equipment | 14.68% | 28.97% | 16.65% | 13.60% | 12.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | 11.05% | 6.88% | 4.11% | 9.98% |
| Total Assets | 4.22% | 10.31% | 7.45% | 5.97% | 10.90% |
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| Total Accounts Payable | 22.39% | 10.36% | 2.67% | 7.68% | -1.63% |
| Total Accrued Expenses | 4.33% | 18.80% | 2.17% | 7.00% | -33.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.98% | 75.65% | 804.14% | 109.30% | 120.26% |
| Total Finance Division Other Current Liabilities | 16.44% | 32.82% | 29.32% | 28.27% | 95.45% |
| Total Other Current Liabilities | 16.44% | 32.82% | 29.32% | 28.27% | 95.45% |
| Total Current Liabilities | -2.70% | 33.62% | 43.10% | 28.35% | 35.21% |
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| Total Current Liabilities | -2.70% | 33.62% | 43.10% | 28.35% | 35.21% |
| Long-Term Debt | -18.22% | -24.26% | -25.23% | -19.70% | -14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.65% | 42.55% | 35.61% | 31.80% | 10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 10.59% | 7.35% | 2.30% | 9.38% |
| Total Liabilities | -7.36% | 3.12% | 2.00% | 1.56% | 5.91% |
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| Common Stock & APIC | -3.81% | 3.58% | -1.92% | -4.61% | 1.02% |
| Retained Earnings | 7.30% | 15.28% | 9.44% | 7.68% | 14.07% |
| Treasury Stock & Other | 82.74% | 54.70% | 92.91% | 89.57% | 62.38% |
| Total Common Equity | 12.35% | 16.24% | 11.82% | 9.71% | 13.45% |
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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 | 12.35% | 16.24% | 11.82% | 9.71% | 13.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.94% | -14.23% | -7.35% | -9.60% | 30.25% |
| Total Equity | 11.29% | 14.74% | 11.04% | 8.90% | 14.18% |
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