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 | -10.80% | -54.23% | 41.11% | 21.46% | 15.80% |
| Total Receivables | 85.20% | 55.90% | 96.01% | 9.18% | -- |
| Inventory | 5.80% | 18.47% | 29.41% | -- | -- |
| Prepaid Expenses | -- | -- | 62.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.83% | 27.87% | 11.52% | -10.68% | 18.19% |
| Total Current Assets | 18.63% | -28.12% | 48.45% | 24.66% | 66.09% |
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| Total Current Assets | 18.63% | -28.12% | 48.45% | 24.66% | 66.09% |
| Net Property, Plant & Equipment | -5.53% | 8.93% | -5.48% | -59.43% | -58.50% |
| Long-term Investments | -6.21% | 8.78% | 15.38% | 15.36% | 17.65% |
| Goodwill | -6.21% | 8.78% | 15.38% | 15.36% | 17.65% |
| Total Other Intangibles | 24.32% | 46.69% | 55.07% | 60.68% | 63.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.03% | 35.27% | 59.12% | 34.22% | 311.79% |
| Total Assets | -5.73% | 6.13% | 27.35% | 37.51% | 50.19% |
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| Total Accounts Payable | 3.11% | 25.31% | 37.14% | -- | -- |
| Total Accrued Expenses | -- | -- | 46.14% | -- | -- |
| Short-term Debt | -56.53% | -47.95% | -1.28% | -69.53% | -64.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.87% | -16.05% | -5.33% | 10.62% | 12.58% |
| Total Finance Division Other Current Liabilities | 886.07% | -84.31% | 3.53% | 1,919.55% | 82.43% |
| Total Other Current Liabilities | 886.07% | -84.31% | 3.53% | 1,919.55% | 82.43% |
| Total Current Liabilities | -9.60% | 2.05% | 27.41% | 42.19% | 56.44% |
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| Total Current Liabilities | -9.60% | 2.05% | 27.41% | 42.19% | 56.44% |
| Long-Term Debt | 51.64% | 68.55% | -11.79% | -5.83% | -10.57% |
| Short-term Debt | -56.53% | -47.95% | -1.28% | -69.53% | -64.98% |
| Capital Leases | 3.81% | 23.83% | 17.51% | 18.09% | 20.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.54% | 20.17% | 38.86% | -19.50% | 4.22% |
| Total Liabilities | -7.48% | 3.83% | 27.05% | 37.85% | 52.17% |
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| Common Stock & APIC | -5.86% | 9.50% | 16.59% | -9.92% | -8.22% |
| Retained Earnings | -86.97% | -56.39% | 31.61% | 29.51% | 1,083.74% |
| Treasury Stock & Other | 3,558.41% | 290.72% | 7.49% | 44.60% | -95.69% |
| Total Common Equity | 7.89% | 23.90% | 29.50% | 35.05% | 36.40% |
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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 | 7.89% | 23.90% | 29.50% | 35.05% | 36.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | 23.90% | 29.50% | 35.05% | 36.40% |
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