Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.95% | 11.37% | -20.77% | 52.37% | -10.80% |
| Total Receivables | -44.73% | -19.46% | -47.78% | 9.63% | 85.20% |
| Inventory | -8.20% | -19.24% | -24.84% | -19.82% | 5.80% |
| Prepaid Expenses | -- | -- | 71.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.55% | -35.02% | -18.88% | -6.21% | 105.83% |
| Total Current Assets | -5.40% | -7.91% | -26.27% | 27.74% | 18.63% |
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| Total Current Assets | -5.40% | -7.91% | -26.27% | 27.74% | 18.63% |
| Net Property, Plant & Equipment | 8.76% | -11.57% | -12.08% | -9.48% | -5.53% |
| Long-term Investments | -3.13% | -18.93% | -18.87% | -11.08% | -6.21% |
| Goodwill | -3.13% | -18.93% | -18.87% | -11.08% | -6.21% |
| Total Other Intangibles | 22.11% | 4.02% | 5.53% | 17.16% | 24.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.61% | -23.18% | -20.39% | -0.80% | 55.61% |
| Total Assets | 9.82% | -7.55% | -11.52% | -7.81% | -5.73% |
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| Total Accounts Payable | 3.33% | -9.15% | -9.29% | -1.21% | 3.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.66% | 6.53% | -30.93% | -51.25% | -56.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -15.78% | 25.33% | -16.17% | -11.87% |
| Total Finance Division Other Current Liabilities | -91.08% | -11.36% | 7.78% | -13.64% | 886.07% |
| Total Other Current Liabilities | -91.08% | -11.36% | 7.78% | -13.64% | 886.07% |
| Total Current Liabilities | 10.42% | -7.54% | -12.06% | -12.06% | -9.60% |
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| Total Current Liabilities | 10.42% | -7.54% | -12.06% | -12.06% | -9.60% |
| Long-Term Debt | 39.05% | 11.31% | -33.12% | 81.11% | 51.64% |
| Short-term Debt | 79.66% | 6.53% | -30.93% | -51.25% | -56.53% |
| Capital Leases | 17.32% | -3.74% | -6.00% | 0.72% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -19.82% | -7.87% | 45.01% | 27.54% |
| Total Liabilities | 9.85% | -7.58% | -12.16% | -9.03% | -7.48% |
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| Common Stock & APIC | -3.42% | -19.67% | -19.70% | -11.50% | -5.86% |
| Retained Earnings | -1.67% | -9.29% | -5.77% | 5.95% | -86.97% |
| Treasury Stock & Other | 12.45% | -5.15% | 38.38% | 1.84% | 3,558.41% |
| Total Common Equity | 9.63% | -7.38% | -7.08% | 1.25% | 7.89% |
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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 | 9.63% | -7.38% | -7.08% | 1.25% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.20% | -19.62% | -- | -52.08% | -- |
| Total Equity | 9.63% | -7.38% | -7.08% | 1.25% | 7.90% |
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