Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.6169-6.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.65% | -25.10% | 27.58% | -14.09% | -44.25% |
| Total Receivables | 5.53% | 11.20% | 28.76% | 22.57% | -11.17% |
| Inventory | -7.36% | 0.86% | 0.08% | 13.15% | 3.73% |
| Prepaid Expenses | -- | -- | -- | -- | 5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.57% | 86.61% | -23.55% | 25.92% | -28.82% |
| Total Current Assets | 7.18% | -6.61% | 21.62% | -2.55% | -35.06% |
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| Total Current Assets | 7.18% | -6.61% | 21.62% | -2.55% | -35.06% |
| Net Property, Plant & Equipment | -9.87% | 6.58% | -0.28% | -1.38% | 3.93% |
| Long-term Investments | -9.29% | 1.94% | 3.08% | -1.61% | 5.21% |
| Goodwill | -9.29% | 1.94% | 3.08% | -1.61% | 5.21% |
| Total Other Intangibles | -3.63% | 9.04% | 10.46% | 7.10% | 13.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.02% | 16.57% | 13.46% | 13.98% | -10.28% |
| Total Assets | -6.08% | 0.57% | -0.53% | 0.33% | 5.73% |
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| Total Accounts Payable | -5.76% | 6.90% | 2.05% | 0.29% | 14.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -22.48% |
| Short-term Debt | -6.89% | -43.05% | -14.45% | -4.18% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | -17.46% | 1.96% | 2.51% | -2.68% |
| Total Finance Division Other Current Liabilities | 0.84% | 391.25% | -81.32% | 965.88% | -98.40% |
| Total Other Current Liabilities | 0.84% | 391.25% | -81.32% | 965.88% | -98.40% |
| Total Current Liabilities | -5.75% | -2.22% | -1.91% | 0.01% | 6.39% |
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| Total Current Liabilities | -5.75% | -2.22% | -1.91% | 0.01% | 6.39% |
| Long-Term Debt | -11.94% | 93.74% | -2.76% | -8.60% | -2.12% |
| Short-term Debt | -6.89% | -43.05% | -14.45% | -4.18% | 11.49% |
| Capital Leases | -8.62% | 16.99% | -0.38% | -2.51% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | 9.14% | 22.44% | -2.91% | -7.38% |
| Total Liabilities | -5.75% | -0.47% | -1.15% | -0.22% | 5.78% |
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| Common Stock & APIC | -9.59% | 2.16% | 3.79% | -1.80% | 5.17% |
| Retained Earnings | -59.88% | -70.46% | 540.07% | -82.82% | 34.27% |
| Treasury Stock & Other | 10.65% | 3,250.29% | -97.06% | 3,254.12% | -88.18% |
| Total Common Equity | -8.23% | 7.92% | 4.09% | 4.66% | 5.39% |
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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 | -8.23% | 7.92% | 4.09% | 4.66% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.49% | -- | -- | -- | -- |
| Total Equity | -8.23% | 7.92% | 4.09% | 4.66% | 5.39% |
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