Robinsons Land Corporation
RBLAY
$6.10
-$0.05-0.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74% | 32.54% | -28.62% | 35.20% | 75.55% |
| Total Receivables | -3.61% | 8.07% | 9.82% | -1.35% | -4.57% |
| Inventory | -1.51% | -1.41% | 9.52% | 10.55% | 7.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.60% | -63.40% | 49.77% | 14.22% | 16.04% |
| Total Current Assets | -2.92% | 0.76% | 5.44% | 10.51% | 10.77% |
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| Total Current Assets | -2.92% | 0.76% | 5.44% | 10.51% | 10.77% |
| Net Property, Plant & Equipment | 17.41% | 14.68% | 28.97% | 16.65% | 13.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 2.47% | 11.05% | 6.88% | 4.11% |
| Total Assets | 3.60% | 4.22% | 10.31% | 7.45% | 5.97% |
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| Total Accounts Payable | -13.09% | 22.39% | 10.36% | 2.67% | 7.68% |
| Total Accrued Expenses | 27.15% | 4.33% | 18.80% | 2.17% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.95% | -57.98% | 75.65% | 804.14% | 109.30% |
| Total Finance Division Other Current Liabilities | 4.75% | 16.44% | 32.82% | 29.32% | 28.27% |
| Total Other Current Liabilities | 4.75% | 16.44% | 32.82% | 29.32% | 28.27% |
| Total Current Liabilities | -12.27% | -2.70% | 33.62% | 43.10% | 28.35% |
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| Total Current Liabilities | -12.27% | -2.70% | 33.62% | 43.10% | 28.35% |
| Long-Term Debt | -16.14% | -18.22% | -24.26% | -25.23% | -19.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91% | 32.65% | 42.55% | 35.61% | 31.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03% | 4.45% | 10.59% | 7.35% | 2.30% |
| Total Liabilities | -11.14% | -7.36% | 3.12% | 2.00% | 1.56% |
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| Common Stock & APIC | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
| Retained Earnings | 9.25% | 7.30% | 15.28% | 9.44% | 7.68% |
| Treasury Stock & Other | 47.30% | 82.74% | 54.70% | 92.91% | 89.57% |
| Total Common Equity | 11.09% | 12.35% | 16.24% | 11.82% | 9.71% |
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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 | 11.09% | 12.35% | 16.24% | 11.82% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.93% | -8.94% | -14.23% | -7.35% | -9.60% |
| Total Equity | 12.76% | 11.29% | 14.74% | 11.04% | 8.90% |
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