Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.66M | 680.35M | 381.86M | 974.11M | 663.77M |
| Total Receivables | 248.65M | 343.33M | 147.09M | 326.40M | 449.84M |
| Inventory | 99.23M | 94.24M | 86.96M | 92.69M | 108.10M |
| Prepaid Expenses | -- | -- | 1.73M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.23M | 132.55M | 344.72M | 134.09M | 233.71M |
| Total Current Assets | 1.38B | 1.25B | 962.36M | 1.53B | 1.46B |
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| Total Current Assets | 1.38B | 1.25B | 962.36M | 1.53B | 1.46B |
| Net Property, Plant & Equipment | 248.13M | 223.84M | 208.81M | 215.59M | 228.14M |
| Long-term Investments | 2.01M | 1.86M | 1.82M | 1.94M | 2.08M |
| Goodwill | 2.01M | 1.86M | 1.82M | 1.94M | 2.08M |
| Total Other Intangibles | 152.72M | 134.99M | 125.59M | 126.23M | 125.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.85M | 651.15M | 2.05B | 635.65M | 874.84M |
| Total Assets | 13.96B | 12.51B | 11.90B | 12.47B | 12.71B |
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| Total Accounts Payable | 9.26B | 8.64B | 8.07B | 8.61B | 8.96B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.95B | 1.24B | 1.33B | 1.17B | 1.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.97M | 71.06M | 305.51M | 84.04M | 86.19M |
| Total Finance Division Other Current Liabilities | 9.59M | 94.53M | 144.79M | 100.39M | 107.54M |
| Total Other Current Liabilities | 9.59M | 94.53M | 144.79M | 100.39M | 107.54M |
| Total Current Liabilities | 11.31B | 10.05B | 9.85B | 9.96B | 10.24B |
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| Total Current Liabilities | 11.31B | 10.05B | 9.85B | 9.96B | 10.24B |
| Long-Term Debt | 349.85M | 318.02M | 98.62M | 274.64M | 251.60M |
| Short-term Debt | 1.95B | 1.24B | 1.33B | 1.17B | 1.09B |
| Capital Leases | 81.82M | 73.47M | 61.33M | 65.97M | 69.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.21M | 397.32M | 340.59M | 537.73M | 487.12M |
| Total Liabilities | 12.14B | 10.83B | 10.35B | 10.84B | 11.05B |
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| Common Stock & APIC | 132.55M | 121.94M | 153.28M | 126.71M | 137.25M |
| Retained Earnings | 173.50M | 398.92M | 1.41B | 246.48M | 176.45M |
| Treasury Stock & Other | 1.51B | 1.15B | -8.64M | 1.25B | 1.34B |
| Total Common Equity | 1.82B | 1.67B | 1.56B | 1.63B | 1.66B |
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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 | 1.82B | 1.67B | 1.56B | 1.63B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70K | 12.70K | -- | 6.90K | 14.30K |
| Total Equity | 1.82B | 1.67B | 1.56B | 1.63B | 1.66B |
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