Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $67,811,980 | $80,174,103 | $82,160,331 | $83,856,361 |
| - Cash | $176,794 | $6,483,893 | $10,566,997 | $10,535,280 |
| + Debt | $45,517,964 | $49,482,231 | $55,427,627 | $56,742,877 |
| Enterprise Value | $113,153,150 | $123,172,441 | $127,020,961 | $130,063,958 |
| Revenue | $12,580,193 | $12,001,755 | $11,029,803 | $11,461,183 |
| % Growth | 4.8% | 8.8% | -3.8% | – |
| Gross Profit | $6,389,033 | $6,079,560 | $6,141,832 | $5,969,490 |
| % Margin | 50.8% | 50.7% | 55.7% | 52.1% |
| EBITDA | $6,555,056 | $6,379,784 | $6,365,789 | $5,767,887 |
| % Margin | 52.1% | 53.2% | 57.7% | 50.3% |
| Net Income | $57,706 | $3,399,784 | $3,478,354 | $3,199,996 |
| % 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 | $101,009 | $6,222,764 | $5,150,364 | $5,174,768 |
| Capital Expenditures | -$13,587 | -$1,562,980 | -$420,689 | -$1,318,729 |
| Free Cash Flow | $87,422 | $4,659,784 | $4,729,675 | $3,856,038 |