RBLAY OTC
Robinsons Land Corporation
1W: +0.0%
1M: +0.0%
3M: +11.8%
YTD: +10.0%
1Y: +16.9%
3Y: -2.6%
5Y: -20.6%
$5.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$261.8B
+11.1% ▲
5Y CAGR: +6.7%
Total Liabilities
$100.3B
+6.5% ▲
5Y CAGR: +2.3%
Shareholders Equity
$155.9B
+15.0% ▲
5Y CAGR: +9.4%
Cash & Investments
$10.5B
+84.0% ▲
5Y CAGR: +8.3%
Total Debt
$56.7B
+0.4% ▲
5Y CAGR: +4.7%
Net Debt
$46.2B
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.0B | $18.6B | $8.3B | $5.7B | $10.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.0B | $18.6B | $8.3B | $5.7B | $10.5B |
| Net Receivables | -$64.9B | -$57.9B | -$52.5B | $0 | $16.8B |
| Inventory | $41.3B | $37.7B | $32.6B | $0 | $40.7B |
| Other Current Assets | $20.1B | $17.1B | $16.1B | $0 | $1.5B |
| Total Current Assets | $79.0B | $76.6B | $60.7B | $5.7B | $72.5B |
| Property, Plant & Equip. | $15.5B | $15.2B | $21.2B | $21.4B | $25.0B |
| Goodwill & Intangibles | -$3.6B | -$3.7B | -$3.9B | $141.7B | $0 |
| Long-Term Investments | $2.5B | $2.8B | $2.9B | -$142.7B | $0 |
| Other Non-Current Assets | $120.7B | $136.1B | $141.5B | $9.1B | $164.3B |
| Total Non-Current Assets | $136.2B | $151.4B | $162.7B | $173.3B | $189.4B |
| Total Assets | $215.2B | $227.9B | $223.4B | $235.7B | $261.8B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $10.6B | $9.9B | $9.2B | $10.4B |
| Short-Term Debt | $6.7B | $10.8B | $17.9B | $7.0B | $13.7B |
| Deferred Revenue | $28.1B | $19.4B | $5.8B | $0 | $0 |
| Other Current Liabilities | -$19.5B | $22.1B | $10.6B | $12.7B | $16.0B |
| Total Current Liabilities | $53.0B | $48.3B | $43.4B | $34.2B | $46.0B |
| Long-Term Debt | $46.9B | $38.3B | $35.8B | $47.0B | $39.5B |
| Other Non-Current Liab. | $56.6B | $1.8B | $1.7B | $44.8B | $1.9B |
| Total Non-Current Liabilities | $59.5B | $49.3B | $44.6B | $94.2B | $54.3B |
| Total Liabilities | $112.5B | $97.6B | $88.0B | $94.2B | $100.3B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B |
| Retained Earnings | $31.8B | $39.1B | $51.8B | $81.3B | $91.8B |
| Accumulated OCI | $25.8B | $43.1B | $35.9B | $15.8B | $25.8B |
| Total Stockholders Equity | $101.8B | $126.0B | $129.4B | $135.5B | $155.9B |
| Total Liabilities & Equity | $215.2B | $227.9B | $223.4B | $235.7B | $261.8B |
| — Key Metrics — | |||||
| Total Debt | $55.6B | $49.2B | $53.7B | $56.5B | $56.7B |
| Net Debt | $41.6B | $30.5B | $45.4B | $50.7B | $46.2B |
| Total Investments | $2.5B | $2.8B | $2.9B | $6.4B | $0 |