Robinsons Land Corporation
RBLAY
$5.66
$0.1081.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.62% | 35.20% | 75.55% | 27.02% | -56.36% |
| Total Receivables | 9.82% | -1.35% | -4.57% | 7.32% | 3.69% |
| Inventory | 9.52% | 10.55% | 7.42% | 13.01% | 6.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.77% | 14.22% | 16.04% | 178.65% | -25.95% |
| Total Current Assets | 5.44% | 10.51% | 10.77% | 17.09% | -12.50% |
|
|
|||||
| Total Current Assets | 5.44% | 10.51% | 10.77% | 17.09% | -12.50% |
| Net Property, Plant & Equipment | 28.97% | 16.65% | 13.60% | 12.18% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.05% | 6.88% | 4.11% | 9.98% | 2.04% |
| Total Assets | 10.31% | 7.45% | 5.97% | 10.90% | -2.67% |
|
|
|||||
| Total Accounts Payable | 10.36% | 2.67% | 7.68% | -1.63% | -17.27% |
| Total Accrued Expenses | 18.80% | 2.17% | 7.00% | 30.28% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.65% | 804.14% | 109.30% | 120.26% | -70.99% |
| Total Finance Division Other Current Liabilities | 32.82% | 29.32% | 28.27% | 13.42% | 16.43% |
| Total Other Current Liabilities | 32.82% | 29.32% | 28.27% | 13.42% | 16.43% |
| Total Current Liabilities | 33.62% | 43.10% | 28.35% | 35.21% | -34.44% |
|
|
|||||
| Total Current Liabilities | 33.62% | 43.10% | 28.35% | 35.21% | -34.44% |
| Long-Term Debt | -24.26% | -25.23% | -19.70% | -14.95% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.55% | 35.61% | 31.80% | 10.95% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59% | 7.35% | 2.30% | 9.38% | 1.42% |
| Total Liabilities | 3.12% | 2.00% | 1.56% | 5.91% | -15.17% |
|
|
|||||
| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.34% |
| Retained Earnings | 15.28% | 9.44% | 7.68% | 14.07% | 7.75% |
| Treasury Stock & Other | 54.70% | 92.91% | 89.57% | 62.38% | 46.01% |
| Total Common Equity | 16.24% | 11.82% | 9.71% | 13.45% | 6.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.24% | 11.82% | 9.71% | 13.45% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.23% | -7.35% | -9.60% | 30.25% | 18.83% |
| Total Equity | 14.74% | 11.04% | 8.90% | 14.18% | 7.03% |
|
|
|||||