Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.41-4.49%
OTC PK
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12% | 34.59% | 34.59% | -13.19% | 78.17% |
| Total Receivables | 37.64% | -27.58% | -27.58% | 32.88% | 133.41% |
| Inventory | 7.41% | 5.29% | 5.29% | 8.40% | 8.38% |
| Prepaid Expenses | 10.90% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.78% | -14.58% | -14.58% | 57.02% | -61.55% |
| Total Current Assets | 7.81% | 10.10% | 10.10% | 0.43% | 29.94% |
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| Total Current Assets | 7.81% | 10.10% | 10.10% | 0.43% | 29.94% |
| Net Property, Plant & Equipment | 1.58% | 10.86% | 10.86% | 7.20% | 7.20% |
| Long-term Investments | -0.69% | 8.39% | 8.39% | 1.95% | 1.87% |
| Goodwill | -0.69% | 8.39% | 8.39% | 1.95% | 1.87% |
| Total Other Intangibles | 0.37% | 13.13% | 13.13% | 7.50% | 7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.41% | -16.17% | -16.17% | 20.49% | -68.24% |
| Total Assets | 3.08% | 11.57% | 11.57% | 5.09% | 5.09% |
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| Total Accounts Payable | 3.74% | 7.20% | 7.20% | 7.07% | 7.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.82% | 57.02% | 57.02% | -6.43% | -6.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30% | 20.98% | 20.98% | -16.57% | -76.74% |
| Total Finance Division Other Current Liabilities | -45.85% | -89.85% | -89.85% | -34.71% | -34.71% |
| Total Other Current Liabilities | -45.85% | -89.85% | -89.85% | -34.71% | -34.71% |
| Total Current Liabilities | 0.51% | 12.56% | 12.56% | 4.36% | 2.03% |
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| Total Current Liabilities | 0.51% | 12.56% | 12.56% | 4.36% | 2.03% |
| Long-Term Debt | 18.58% | 10.01% | 10.01% | -0.29% | 222.46% |
| Short-term Debt | -16.82% | 57.02% | 57.02% | -6.43% | -6.43% |
| Capital Leases | -1.59% | 11.36% | 11.36% | 19.79% | 19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.45% | 0.23% | 0.23% | 16.68% | 16.66% |
| Total Liabilities | 3.74% | 12.02% | 12.02% | 4.72% | 4.72% |
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| Common Stock & APIC | -0.52% | 8.70% | 8.70% | 2.51% | -20.44% |
| Retained Earnings | -77.27% | -56.51% | -56.51% | 27.49% | -71.72% |
| Treasury Stock & Other | 17.09% | 31.18% | 31.18% | 2.56% | 13,438.41% |
| Total Common Equity | -1.27% | 8.63% | 8.63% | 7.57% | 7.57% |
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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 | -1.27% | 8.63% | 8.63% | 7.57% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 521.13% | 7.87% | 7.87% | 92.42% | -- |
| Total Equity | -1.26% | 8.63% | 8.63% | 7.57% | 7.57% |
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