Regional S.A.B. de C.V. RGNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.13B | 1.10B | 915.66M | 915.66M |
| Total Receivables | 272.30M | 210.75M | 152.26M | 248.65M | 248.65M |
| Inventory | 126.43M | 121.77M | 112.74M | 99.23M | 99.23M |
| Prepaid Expenses | 31.19M | 30.13M | 27.02M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.11M | 118.64M | 93.79M | 113.23M | 113.23M |
| Total Current Assets | 1.75B | 1.61B | 1.49B | 1.38B | 1.38B |
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| Total Current Assets | 1.75B | 1.61B | 1.49B | 1.38B | 1.38B |
| Net Property, Plant & Equipment | 286.76M | 273.16M | 267.40M | 248.13M | 248.13M |
| Long-term Investments | 2.17M | 2.11M | 2.11M | 2.01M | 2.01M |
| Goodwill | 2.17M | 2.11M | 2.11M | 2.01M | 2.01M |
| Total Other Intangibles | 174.66M | 167.01M | 165.47M | 152.72M | 152.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.01M | 572.51M | 476.76M | 545.85M | 545.85M |
| Total Assets | 16.79B | 15.97B | 15.41B | 13.96B | 13.96B |
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| Total Accounts Payable | 11.57B | 11.04B | 10.59B | 9.26B | 9.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.84B | 1.60B | 1.91B | 1.95B | 1.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.32M | 113.03M | 104.76M | 85.97M | 85.97M |
| Total Finance Division Other Current Liabilities | 23.31M | 20.90M | 38.38M | 9.59M | 9.59M |
| Total Other Current Liabilities | 23.31M | 20.90M | 38.38M | 9.59M | 9.59M |
| Total Current Liabilities | 13.56B | 12.78B | 12.64B | 11.31B | 11.31B |
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| Total Current Liabilities | 13.56B | 12.78B | 12.64B | 11.31B | 11.31B |
| Long-Term Debt | 508.75M | 420.22M | 352.40M | 349.85M | 349.85M |
| Short-term Debt | 1.84B | 1.60B | 1.91B | 1.95B | 1.95B |
| Capital Leases | 90.92M | 89.99M | 90.93M | 81.82M | 81.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.74M | 675.89M | 299.45M | 398.21M | 398.21M |
| Total Liabilities | 14.62B | 13.96B | 13.39B | 12.14B | 12.14B |
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| Common Stock & APIC | 143.66M | 139.24M | 139.19M | 132.55M | 132.55M |
| Retained Earnings | 174.02M | 84.03M | 367.63M | 173.50M | 173.50M |
| Treasury Stock & Other | 1.85B | 1.79B | 1.52B | 1.51B | 1.51B |
| Total Common Equity | 2.17B | 2.01B | 2.02B | 1.82B | 1.82B |
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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 | 2.17B | 2.01B | 2.02B | 1.82B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.00K | 88.70K | 14.20K | 13.70K | 13.70K |
| Total Equity | 2.17B | 2.01B | 2.02B | 1.82B | 1.82B |
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