Production (Stage)
Robinsons Land Corporation
RBLAY
$5.73
$1.2929.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20% | 75.55% | 27.02% | -56.36% | 14.28% |
| Total Receivables | -1.35% | -4.57% | 7.32% | 3.69% | 5.17% |
| Inventory | 10.55% | 7.42% | 13.01% | 6.92% | 5.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22% | 16.04% | 178.65% | -25.95% | -7.87% |
| Total Current Assets | 10.51% | 10.77% | 17.09% | -12.50% | 5.91% |
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| Total Current Assets | 10.51% | 10.77% | 17.09% | -12.50% | 5.91% |
| Net Property, Plant & Equipment | 16.65% | 13.60% | 12.18% | -2.10% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88% | 4.11% | 9.98% | 2.04% | 2.80% |
| Total Assets | 7.45% | 5.97% | 10.90% | -2.67% | 3.86% |
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| Total Accounts Payable | 2.67% | 7.68% | -1.63% | -17.27% | -1.13% |
| Total Accrued Expenses | 2.17% | 7.00% | 30.28% | -7.46% | -8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.14% | 109.30% | 120.26% | -70.99% | -94.57% |
| Total Finance Division Other Current Liabilities | 29.32% | 28.27% | 13.42% | 16.43% | 14.65% |
| Total Other Current Liabilities | 29.32% | 28.27% | 13.42% | 16.43% | 14.65% |
| Total Current Liabilities | 43.10% | 28.35% | 35.21% | -34.44% | -40.56% |
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| Total Current Liabilities | 43.10% | 28.35% | 35.21% | -34.44% | -40.56% |
| Long-Term Debt | -25.23% | -19.70% | -14.95% | 3.35% | 84.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.61% | 31.80% | 10.95% | -1.30% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 2.30% | 9.38% | 1.42% | 20.11% |
| Total Liabilities | 2.00% | 1.56% | 5.91% | -15.17% | 4.94% |
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| Common Stock & APIC | -1.92% | -4.61% | 1.02% | -5.34% | -3.32% |
| Retained Earnings | 9.44% | 7.68% | 14.07% | 7.75% | 10.87% |
| Treasury Stock & Other | 92.91% | 89.57% | 62.38% | 46.01% | -17.21% |
| Total Common Equity | 11.82% | 9.71% | 13.45% | 6.48% | 3.54% |
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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 | 11.82% | 9.71% | 13.45% | 6.48% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.35% | -9.60% | 30.25% | 18.83% | -5.01% |
| Total Equity | 11.04% | 8.90% | 14.18% | 7.03% | 3.16% |
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