Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $67,812 | $80,174 | $82,160 | $83,856 |
| - Cash | $177 | $6,484 | $10,567 | $10,535 |
| + Debt | $45,518 | $49,482 | $55,428 | $56,743 |
| Enterprise Value | $113,153 | $123,172 | $127,021 | $130,064 |
| Revenue | $12,580 | $12,002 | $11,030 | $11,461 |
| % Growth | 4.8% | 8.8% | -3.8% | – |
| Gross Profit | $6,389 | $6,080 | $6,142 | $5,969 |
| % Margin | 50.8% | 50.7% | 55.7% | 52.1% |
| EBITDA | $6,555 | $6,380 | $6,366 | $5,768 |
| % Margin | 52.1% | 53.2% | 57.7% | 50.3% |
| Net Income | $58 | $3,400 | $3,478 | $3,200 |
| % Margin | 0.5% | 28.3% | 31.5% | 27.9% |
| EPS Diluted | 13.6 | 14.2 | 14.4 | 13.2 |
| % Growth | -4.2% | -1.4% | 9.1% | – |
| Operating Cash Flow | $101 | $6,223 | $5,150 | $5,175 |
| Capital Expenditures | -$14 | -$1,563 | -$421 | -$1,319 |
| Free Cash Flow | $87 | $4,660 | $4,730 | $3,856 |