RBLA
COM:ROBINSONSLAND
Robinsons Land Corporation
- Stock
Market Cap
1.44B
Beta: -
Volume Today
100
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20B - | 3.30B 3.20% | 5.12B 55.22% | 9.69B 88.99% | 9.43B 2.64% | 8.97B 4.83% | 8.31B 7.43% | 10.65B 28.14% | 9.94B 6.60% | 9.20B 7.44% | |
accumulated other comprehensive income loss | 37.79B - | ||||||||||
cash and cash equivalents | 1.05B - | 1.19B 13.08% | 1.15B 3.67% | 2.08B 80.61% | 2.54B 22.57% | 7.06B 177.55% | 14.00B 98.35% | 18.65B 33.17% | 8.28B 55.61% | 5.79B 30.09% | |
cash and short term investments | 1.05B - | 1.19B 13.08% | 1.15B 3.67% | 2.08B 80.61% | 2.54B 22.57% | 7.06B 177.55% | 14.00B 98.35% | 18.65B 33.17% | 8.28B 55.61% | 5.79B 30.09% | |
common stock | 4.11B - | 4.11B 0% | 4.11B 0% | 4.11B 0% | 5.19B 26.32% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | |
deferred revenue | 2.68B - | 4.94B 83.86% | 6.22B 25.96% | 6.16B 0.84% | 19.11B 210.01% | 20.76B 8.64% | 7.39B - | ||||
deferred revenue non current | 2.28B - | 2.84B 24.70% | 2.58B 9.13% | 3.56B 37.93% | 5.03B 41.19% | 6.13B 21.88% | 4.17B 31.99% | 5.92B 42.05% | 4.25B 28.16% | 13.00B 205.67% | |
deferrred tax liabilities non current | 1.97B - | 2.34B 18.34% | 2.75B 17.81% | 2.87B 4.10% | 3.58B 24.97% | 4.37B 21.99% | 4.79B 9.68% | 3.24B 32.43% | 2.92B 9.82% | 4.37B 49.52% | |
goodwill | |||||||||||
goodwill and intangible assets | 141.66B - | ||||||||||
intangible assets | |||||||||||
inventory | 15.25B - | 15.54B 1.94% | 25.92B 66.74% | 28.92B 11.58% | 31.52B 9.01% | 36.13B 14.62% | 41.29B 14.27% | 37.72B 8.65% | 32.62B 13.51% | 37.46B 14.83% | |
long term debt | 9.92B - | 21.83B 120.08% | 33.31B 52.55% | 35.65B 7.03% | 36.47B 2.32% | 36.46B 0.04% | 48.89B 34.09% | 38.34B 21.57% | 35.78B 6.70% | 46.96B 31.26% | |
long term investments | 6.44B - | ||||||||||
net debt | 16.97B - | 23.69B 39.62% | 36.20B 52.79% | 49.28B 36.15% | 34.84B 29.30% | 38.08B 9.30% | 41.58B 9.18% | 30.52B 26.59% | 45.38B 48.68% | 50.73B 11.77% | |
net receivables | 7.06B - | 8.81B 24.79% | 11.42B 29.70% | 9.70B 15.06% | 18.85B 94.24% | 13.58B 27.95% | 23.66B 74.18% | 24.94B - | |||
other assets | 1.07B - | ||||||||||
other current assets | 9.66M - | 90.26M 834.38% | 8.01M 91.13% | 43.46M 442.84% | 40.64M 6.48% | 5.49M 86.50% | 3.43M 37.57% | -68.19B - | |||
other current liabilities | 5.29B - | 6.61B 25.04% | 7.94B 20.06% | 8.52B 7.37% | 21.77B 155.48% | 23.69B 8.82% | 37.97B 60.31% | 26.84B 29.32% | 15.53B 42.15% | 10.52B 32.25% | |
other liabilities | 1.07B - | ||||||||||
other non current assets | 58.57B - | 69.21B 18.18% | 76.00B 9.81% | 97.32B 28.05% | 109.94B 12.96% | 118.66B 7.94% | 120.74B 1.76% | 136.15B 12.76% | 141.49B 3.92% | 147.30B 4.11% | |
other non current liabilities | 2.04B - | 2.30B 12.92% | 2.83B 22.83% | 4.77B 68.55% | 3.05B 36.10% | 1.27B 58.30% | 1.66B 30.65% | 1.78B 7.48% | 1.69B 5.45% | -4.31B 355.87% | |
othertotal stockholders equity | 37.01B - | 37.01B 0.01% | 36.01B 2.70% | 44.59B 23.85% | 66.00B 48.00% | 66.16B 0.24% | 64.82B 2.02% | 81.74B 26.10% | 72.40B 11.44% | 33.24B 54.09% | |
preferred stock | |||||||||||
property plant equipment net | 3.43B - | 4.22B 22.95% | 5.54B 31.31% | 10.06B 81.65% | 11.26B 11.92% | 14.21B 26.18% | 15.50B 9.09% | 15.23B 1.79% | 21.20B 39.23% | 18.47B 12.87% | |
retained earnings | 11.32B - | 15.54B 37.34% | 21.22B 36.55% | 18.39B 13.37% | 22.32B 21.38% | 28.16B 26.17% | 31.82B 13.02% | 39.07B 22.77% | 51.76B 32.49% | 59.28B 14.53% | |
short term debt | 8.10B - | 3.05B 62.37% | 4.04B 32.48% | 15.71B 288.91% | 911.70M 94.20% | 8.68B 852.37% | 6.69B 22.92% | 10.83B 61.81% | 17.89B 65.16% | 7.09B 60.33% | |
short term investments | |||||||||||
tax assets | 1.07B - | ||||||||||
tax payables | 1.51B - | 1.97B 30.42% | 2.02B 2.56% | 2.65B 31.00% | 3.17B 19.48% | 3.18B 0.53% | 3.06B 3.81% | 3.38B 10.36% | 3.59B 6.38% | 4.44B 23.55% | |
total assets | 85.37B - | 99.07B 16.05% | 120.04B 21.17% | 148.13B 23.40% | 174.16B 17.57% | 189.65B 8.90% | 215.20B 13.47% | 227.95B 5.92% | 223.44B 1.98% | 236.76B 5.96% | |
total current assets | 23.37B - | 25.64B 9.69% | 38.50B 50.18% | 40.74B 5.82% | 52.96B 29.99% | 56.78B 7.21% | 78.95B 39.05% | 76.58B 3.01% | 60.75B 20.67% | 62.41B 2.73% | |
total current liabilities | 16.59B - | 12.96B 21.87% | 17.10B 31.94% | 33.91B 98.34% | 32.11B 5.32% | 41.35B 28.76% | 52.97B 28.13% | 48.31B 8.80% | 43.35B 10.26% | 34.20B 21.11% | |
total debt | 18.02B - | 24.88B 38.07% | 37.34B 50.09% | 51.35B 37.52% | 37.39B 27.20% | 45.14B 20.75% | 55.58B 23.12% | 49.17B 11.53% | 53.66B 9.12% | 56.51B 5.32% | |
total investments | 1.38B - | 2.44B 76.52% | 2.50B 2.48% | 2.76B 10.41% | 2.93B 6.08% | 6.44B 119.65% | |||||
total liabilities | 32.80B - | 42.27B 28.89% | 58.57B 38.54% | 80.75B 37.88% | 80.24B 0.64% | 89.57B 11.63% | 112.48B 25.58% | 97.60B 13.23% | 87.99B 9.85% | 95.29B 8.30% | |
total liabilities and stockholders equity | 85.37B - | 99.07B 16.05% | 120.04B 21.17% | 148.13B 23.40% | 174.16B 17.57% | 189.65B 8.90% | 215.20B 13.47% | 227.95B 5.92% | 223.44B 1.98% | 236.76B 5.96% | |
total non current assets | 62.00B - | 73.43B 18.44% | 81.54B 11.04% | 107.38B 31.70% | 121.20B 12.86% | 132.87B 9.63% | 136.25B 2.54% | 151.37B 11.10% | 162.69B 7.47% | 173.28B 6.51% | |
total non current liabilities | 16.21B - | 29.31B 80.81% | 41.47B 41.46% | 46.84B 12.95% | 48.13B 2.75% | 48.23B 0.21% | 59.51B 23.39% | 49.29B 17.18% | 44.64B 9.44% | 60.01B 34.45% | |
total stockholders equity | 52.44B - | 56.66B 8.05% | 61.34B 8.26% | 67.09B 9.37% | 93.51B 39.38% | 99.51B 6.41% | 101.84B 2.34% | 126.01B 23.73% | 129.35B 2.65% | 135.51B 4.76% |
All numbers in USD (except ratios and percentages)