Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.48-5.15%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.59% | 34.59% | -13.19% | 78.17% | -19.54% |
| Total Receivables | -27.58% | -27.58% | 32.88% | 133.41% | -20.84% |
| Inventory | 5.29% | 5.29% | 8.40% | 8.38% | -6.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.58% | -14.58% | 57.02% | -61.55% | -37.05% |
| Total Current Assets | 10.10% | 10.10% | 0.43% | 29.94% | -18.48% |
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| Total Current Assets | 10.10% | 10.10% | 0.43% | 29.94% | -18.48% |
| Net Property, Plant & Equipment | 10.86% | 10.86% | 7.20% | 7.20% | -3.15% |
| Long-term Investments | 8.39% | 8.39% | 1.95% | 1.87% | -6.02% |
| Goodwill | 8.39% | 8.39% | 1.95% | 1.87% | -6.02% |
| Total Other Intangibles | 13.13% | 13.13% | 7.50% | 7.48% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.17% | -16.17% | 20.49% | -68.24% | -14.98% |
| Total Assets | 11.57% | 11.57% | 5.09% | 5.09% | -4.54% |
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| Total Accounts Payable | 7.20% | 7.20% | 7.07% | 7.07% | -6.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.02% | 57.02% | -6.43% | -6.43% | 13.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.98% | 20.98% | -16.57% | -76.74% | 1.36% |
| Total Finance Division Other Current Liabilities | -89.85% | -89.85% | -34.71% | -34.71% | 44.23% |
| Total Other Current Liabilities | -89.85% | -89.85% | -34.71% | -34.71% | 44.23% |
| Total Current Liabilities | 12.56% | 12.56% | 4.36% | 2.03% | -3.37% |
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| Total Current Liabilities | 12.56% | 12.56% | 4.36% | 2.03% | -3.37% |
| Long-Term Debt | 10.01% | 10.01% | -0.29% | 222.46% | 16.13% |
| Short-term Debt | 57.02% | 57.02% | -6.43% | -6.43% | 13.78% |
| Capital Leases | 11.36% | 11.36% | 19.79% | 19.80% | -7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 0.23% | 16.68% | 16.66% | -36.68% |
| Total Liabilities | 12.02% | 12.02% | 4.72% | 4.72% | -4.55% |
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| Common Stock & APIC | 8.70% | 8.70% | 2.51% | -20.44% | -6.12% |
| Retained Earnings | -56.51% | -56.51% | 27.49% | -71.72% | 26.95% |
| Treasury Stock & Other | 31.18% | 31.18% | 2.56% | 13,438.41% | -10.48% |
| Total Common Equity | 8.63% | 8.63% | 7.57% | 7.57% | -4.48% |
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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% | 8.63% | 7.57% | 7.57% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.87% | 7.87% | 92.42% | -- | -4.35% |
| Total Equity | 8.63% | 8.63% | 7.57% | 7.57% | -4.48% |
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