Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.48-5.15%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 915.66M | 680.35M | 680.35M | 783.72M |
| Total Receivables | 152.26M | 248.65M | 343.33M | 343.33M | 258.39M |
| Inventory | 112.74M | 99.23M | 94.24M | 94.24M | 86.94M |
| Prepaid Expenses | 27.02M | -- | -- | -- | 31.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.79M | 113.23M | 132.55M | 132.55M | 84.42M |
| Total Current Assets | 1.49B | 1.38B | 1.25B | 1.25B | 1.25B |
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| Total Current Assets | 1.49B | 1.38B | 1.25B | 1.25B | 1.25B |
| Net Property, Plant & Equipment | 267.40M | 248.13M | 223.84M | 223.84M | 208.80M |
| Long-term Investments | 2.11M | 2.01M | 1.86M | 1.86M | 1.82M |
| Goodwill | 2.11M | 2.01M | 1.86M | 1.86M | 1.82M |
| Total Other Intangibles | 165.47M | 152.72M | 134.99M | 134.99M | 125.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 476.76M | 545.85M | 651.15M | 651.15M | 540.43M |
| Total Assets | 15.41B | 13.96B | 12.51B | 12.51B | 11.90B |
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| Total Accounts Payable | 10.59B | 9.26B | 8.64B | 8.64B | 8.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.91B | 1.95B | 1.24B | 1.24B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.76M | 85.97M | 71.06M | 71.06M | 85.18M |
| Total Finance Division Other Current Liabilities | 38.38M | 9.59M | 94.53M | 94.53M | 144.78M |
| Total Other Current Liabilities | 38.38M | 9.59M | 94.53M | 94.53M | 144.78M |
| Total Current Liabilities | 12.64B | 11.31B | 10.05B | 10.05B | 9.63B |
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| Total Current Liabilities | 12.64B | 11.31B | 10.05B | 10.05B | 9.63B |
| Long-Term Debt | 352.40M | 349.85M | 318.02M | 318.02M | 318.95M |
| Short-term Debt | 1.91B | 1.95B | 1.24B | 1.24B | 1.33B |
| Capital Leases | 90.93M | 81.82M | 73.47M | 73.47M | 61.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.45M | 398.21M | 397.32M | 397.32M | 340.51M |
| Total Liabilities | 13.39B | 12.14B | 10.83B | 10.83B | 10.35B |
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| Common Stock & APIC | 139.19M | 132.55M | 121.94M | 121.94M | 118.95M |
| Retained Earnings | 367.63M | 173.50M | 398.92M | 398.92M | 312.92M |
| Treasury Stock & Other | 1.52B | 1.51B | 1.15B | 1.15B | 1.12B |
| Total Common Equity | 2.02B | 1.82B | 1.67B | 1.67B | 1.56B |
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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 | 2.02B | 1.82B | 1.67B | 1.67B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.20K | 13.70K | 12.70K | 12.70K | 6.60K |
| Total Equity | 2.02B | 1.82B | 1.67B | 1.67B | 1.56B |
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