Regional S.A.B. de C.V. RGNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | 2.70% | 34.59% | 34.59% | 34.59% |
| Total Receivables | 29.20% | 38.41% | -27.58% | -27.58% | -27.58% |
| Inventory | 3.82% | 8.02% | 5.29% | 5.29% | 5.29% |
| Prepaid Expenses | 3.51% | 11.53% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.80% | 26.49% | -14.58% | -14.58% | -14.58% |
| Total Current Assets | 8.49% | 8.42% | 10.10% | 10.10% | 10.10% |
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| Total Current Assets | 8.49% | 8.42% | 10.10% | 10.10% | 10.10% |
| Net Property, Plant & Equipment | 4.98% | 2.15% | 10.86% | 10.86% | 10.86% |
| Long-term Investments | 3.17% | -0.14% | 8.39% | 8.39% | 8.39% |
| Goodwill | 3.17% | -0.14% | 8.39% | 8.39% | 8.39% |
| Total Other Intangibles | 4.58% | 0.93% | 13.13% | 13.13% | 13.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.52% | 20.09% | -16.17% | -16.17% | -16.17% |
| Total Assets | 5.10% | 3.66% | 11.57% | 11.57% | 11.57% |
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| Total Accounts Payable | 4.78% | 4.32% | 7.20% | 7.20% | 7.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.75% | -16.36% | 57.02% | 57.02% | 57.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.87% | 7.90% | 20.98% | 20.98% | 20.98% |
| Total Finance Division Other Current Liabilities | 11.52% | -45.55% | -89.85% | -89.85% | -89.85% |
| Total Other Current Liabilities | 11.52% | -45.55% | -89.85% | -89.85% | -89.85% |
| Total Current Liabilities | 6.09% | 1.07% | 12.56% | 12.56% | 12.56% |
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| Total Current Liabilities | 6.09% | 1.07% | 12.56% | 12.56% | 12.56% |
| Long-Term Debt | 21.07% | 19.25% | 10.01% | 10.01% | 10.01% |
| Short-term Debt | 14.75% | -16.36% | 57.02% | 57.02% | 57.02% |
| Capital Leases | 1.04% | -1.04% | 11.36% | 11.36% | 11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.24% | 125.71% | 0.23% | 0.23% | 0.23% |
| Total Liabilities | 4.70% | 4.32% | 12.02% | 12.02% | 12.02% |
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| Common Stock & APIC | 3.17% | 0.04% | 8.70% | 8.70% | 8.70% |
| Retained Earnings | 107.10% | -77.14% | -56.51% | -56.51% | -56.51% |
| Treasury Stock & Other | 3.54% | 17.75% | 31.18% | 31.18% | 31.18% |
| Total Common Equity | 7.84% | -0.71% | 8.63% | 8.63% | 8.63% |
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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 | 7.84% | -0.71% | 8.63% | 8.63% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | 524.65% | 7.87% | 7.87% | 7.87% |
| Total Equity | 7.84% | -0.71% | 8.63% | 8.63% | 8.63% |
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