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 | 34.59% | 78.17% | -60.80% | 46.75% | 8.65% |
| Total Receivables | -27.58% | 133.41% | -54.94% | -27.44% | 5.53% |
| Inventory | 5.29% | 8.38% | -6.18% | -14.25% | -7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.58% | -61.55% | 157.07% | -42.62% | 14.57% |
| Total Current Assets | 10.10% | 29.94% | -36.99% | 4.94% | 7.18% |
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| Total Current Assets | 10.10% | 29.94% | -36.99% | 4.94% | 7.18% |
| Net Property, Plant & Equipment | 10.86% | 7.20% | -3.15% | -5.50% | -9.87% |
| Long-term Investments | 8.39% | 1.87% | -5.95% | -6.71% | -9.29% |
| Goodwill | 8.39% | 1.87% | -5.95% | -6.71% | -9.29% |
| Total Other Intangibles | 13.13% | 7.48% | -0.51% | 0.93% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.17% | -68.24% | 222.49% | -27.34% | 3.22% |
| Total Assets | 11.57% | 5.09% | -4.54% | -1.87% | -6.08% |
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| Total Accounts Payable | 7.20% | 7.07% | -6.30% | -3.91% | -5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.02% | -6.43% | 13.78% | 7.47% | -6.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.98% | -76.74% | 263.55% | -2.50% | 2.15% |
| Total Finance Division Other Current Liabilities | -89.85% | -34.71% | 44.23% | -6.65% | 0.84% |
| Total Other Current Liabilities | -89.85% | -34.71% | 44.23% | -6.65% | 0.84% |
| Total Current Liabilities | 12.56% | 2.03% | -1.16% | -2.72% | -5.75% |
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| Total Current Liabilities | 12.56% | 2.03% | -1.16% | -2.72% | -5.75% |
| Long-Term Debt | 10.01% | 222.46% | -64.09% | 9.16% | -11.94% |
| Short-term Debt | 57.02% | -6.43% | 13.78% | 7.47% | -6.89% |
| Capital Leases | 11.36% | 19.80% | -7.03% | -5.42% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 16.66% | -36.66% | 10.39% | -1.70% |
| Total Liabilities | 12.02% | 4.72% | -4.55% | -1.89% | -5.75% |
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| Common Stock & APIC | 8.70% | -20.44% | 20.97% | -7.68% | -9.59% |
| Retained Earnings | -56.51% | -71.72% | 472.32% | 39.69% | -59.88% |
| Treasury Stock & Other | 31.18% | 13,438.41% | -100.69% | -6.63% | 10.65% |
| Total Common Equity | 8.63% | 7.57% | -4.48% | -1.79% | -8.23% |
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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 | 8.63% | 7.57% | -4.48% | -1.79% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.87% | -- | -- | -51.75% | -9.49% |
| Total Equity | 8.63% | 7.57% | -4.48% | -1.79% | -8.23% |
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