Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.41-4.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66% | 2.12% | 34.59% | 34.59% | 34.59% |
| Total Receivables | 29.52% | 37.64% | -27.58% | -27.58% | -27.58% |
| Inventory | 4.08% | 7.41% | 5.29% | 5.29% | 5.29% |
| Prepaid Expenses | 3.76% | 10.90% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.13% | 25.78% | -14.58% | -14.58% | -14.58% |
| Total Current Assets | 8.76% | 7.81% | 10.10% | 10.10% | 10.10% |
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| Total Current Assets | 8.76% | 7.81% | 10.10% | 10.10% | 10.10% |
| Net Property, Plant & Equipment | 5.24% | 1.58% | 10.86% | 10.86% | 10.86% |
| Long-term Investments | 3.42% | -0.69% | 8.39% | 8.39% | 8.39% |
| Goodwill | 3.42% | -0.69% | 8.39% | 8.39% | 8.39% |
| Total Other Intangibles | 4.84% | 0.37% | 13.13% | 13.13% | 13.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82% | 19.41% | -16.17% | -16.17% | -16.17% |
| Total Assets | 5.36% | 3.08% | 11.57% | 11.57% | 11.57% |
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| Total Accounts Payable | 5.04% | 3.74% | 7.20% | 7.20% | 7.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.04% | -16.82% | 57.02% | 57.02% | 57.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 7.30% | 20.98% | 20.98% | 20.98% |
| Total Finance Division Other Current Liabilities | 11.80% | -45.85% | -89.85% | -89.85% | -89.85% |
| Total Other Current Liabilities | 11.80% | -45.85% | -89.85% | -89.85% | -89.85% |
| Total Current Liabilities | 6.35% | 0.51% | 12.56% | 12.56% | 12.56% |
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| Total Current Liabilities | 6.35% | 0.51% | 12.56% | 12.56% | 12.56% |
| Long-Term Debt | 21.37% | 18.58% | 10.01% | 10.01% | 10.01% |
| Short-term Debt | 15.04% | -16.82% | 57.02% | 57.02% | 57.02% |
| Capital Leases | 1.29% | -1.59% | 11.36% | 11.36% | 11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.07% | 124.45% | 0.23% | 0.23% | 0.23% |
| Total Liabilities | 4.96% | 3.74% | 12.02% | 12.02% | 12.02% |
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| Common Stock & APIC | 3.43% | -0.52% | 8.70% | 8.70% | 8.70% |
| Retained Earnings | 107.62% | -77.27% | -56.51% | -56.51% | -56.51% |
| Treasury Stock & Other | 3.79% | 17.09% | 31.18% | 31.18% | 31.18% |
| Total Common Equity | 8.11% | -1.27% | 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 | 8.11% | -1.27% | 8.63% | 8.63% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.97% | 521.13% | 7.87% | 7.87% | 7.87% |
| Total Equity | 8.11% | -1.26% | 8.63% | 8.63% | 8.63% |
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