Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.6169-6.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 663.77M | 610.90M | 815.63M | 639.29M | 744.14M |
| Total Receivables | 449.84M | 426.29M | 383.36M | 297.72M | 242.90M |
| Inventory | 108.10M | 116.69M | 115.70M | 115.61M | 102.17M |
| Prepaid Expenses | -- | -- | 30.05M | -- | 24.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.71M | 203.99M | 109.31M | 142.98M | 113.55M |
| Total Current Assets | 1.46B | 1.36B | 1.45B | 1.20B | 1.23B |
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| Total Current Assets | 1.46B | 1.36B | 1.45B | 1.20B | 1.23B |
| Net Property, Plant & Equipment | 228.14M | 253.11M | 237.49M | 238.16M | 241.50M |
| Long-term Investments | 2.08M | 2.29M | 2.25M | 2.18M | 2.22M |
| Goodwill | 2.08M | 2.29M | 2.25M | 2.18M | 2.22M |
| Total Other Intangibles | 125.07M | 129.77M | 119.01M | 107.74M | 100.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22B | 847.58M | 727.08M | 640.80M | 562.19M |
| Total Assets | 12.71B | 13.53B | 13.45B | 13.52B | 13.48B |
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| Total Accounts Payable | 8.96B | 9.51B | 8.89B | 8.71B | 8.69B |
| Total Accrued Expenses | -- | -- | 44.13M | -- | 27.76M |
| Short-term Debt | 1.09B | 1.17B | 2.05B | 2.40B | 2.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.19M | 84.37M | 102.21M | 100.25M | 97.80M |
| Total Finance Division Other Current Liabilities | 107.54M | 106.64M | 21.71M | 116.24M | 10.91M |
| Total Other Current Liabilities | 107.54M | 106.64M | 21.71M | 116.24M | 10.91M |
| Total Current Liabilities | 10.24B | 10.87B | 11.11B | 11.33B | 11.33B |
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| Total Current Liabilities | 10.24B | 10.87B | 11.11B | 11.33B | 11.33B |
| Long-Term Debt | 251.60M | 285.70M | 147.46M | 151.65M | 165.92M |
| Short-term Debt | 1.09B | 1.17B | 2.05B | 2.40B | 2.50B |
| Capital Leases | 69.74M | 76.33M | 65.24M | 65.49M | 67.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.12M | 495.53M | 454.04M | 370.82M | 381.93M |
| Total Liabilities | 11.05B | 11.72B | 11.78B | 11.92B | 11.94B |
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| Common Stock & APIC | 137.25M | 151.80M | 148.59M | 143.17M | 145.80M |
| Retained Earnings | 176.45M | 439.80M | 1.49B | 232.63M | 1.35B |
| Treasury Stock & Other | 1.34B | 1.21B | 36.26M | 1.23B | 36.74M |
| Total Common Equity | 1.66B | 1.81B | 1.67B | 1.61B | 1.54B |
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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 | 1.66B | 1.81B | 1.67B | 1.61B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.30K | 15.80K | -- | 14.40K | -- |
| Total Equity | 1.66B | 1.81B | 1.67B | 1.61B | 1.54B |
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