Comparison - RGNLF - OTC PK

Weiss Ratings	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	--

Price History	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-22.10%
60-Day Total Return	-22.10%
90-Day Total Return	-22.10%
Year to Date Total Return	-22.10%
1-Year Total Return	-27.58%
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-30.56%
52-Week Low % Change	0.00%

Price	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$9.85
52-Week Low Price	$6.84
52-Week Low Price (Date)	Feb 05, 2025
52-Week High Price (Date)	Apr 08, 2024

Valuation	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.21B
Enterprise Value	--
Price/Earnings (TTM)	6.06
Earnings Per Share (TTM)	1.13
Earnings Per Share Growth	35.37%
Price/Earnings To Growth	0.17
Price/Sales (TTM)	2.52
Price/Book (Q)	1.33
Enterprise Value/Revenue (TTM)	--
Price	$6.84
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	--
Market Cap Category	Mid Cap

Dividends and Shares	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	321.72M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	19.34%
Dividend Per Share (Most Recent)	--

Company Info	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	52 81 8399 5000
Address	Avenue Pedro Ramirez Vazquez #200-12 San Pedro Garza Garcia, NL 66278
Website	www.regional.mx
Country	Mexico
Year Founded	1994

Profitability	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	57.34%
Profit Margin	42.63%

Management Effectiveness	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	--
Return on Equity	23.34%

Income Statement	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	166.64M
Total Revenue (TTM)	874.17M
Revenue Per Share	$2.72
Gross Profit (TTM)	874.17M
EBITDA (TTM)	--
EBIT (TTM)	--
Net Income (TTM)	372.70M
Net Income Avl. to Common (TTM)	372.70M
Total Revenue Growth (Q YOY)	24.01%
Earnings Growth (Q YOY)	27.07%
EPS Diluted (TTM)	1.13
EPS Diluted Growth (Q YOY)	28.35%

Balance Sheet	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	663.77M
Cash Per Share (Q)	$2.06
Total Current Assets (Q)	1.46B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.66B
Current Ratio (Q)	0.142
Book Value Per Share (Q)	$5.15
Total Assets (Q)	12.71B
Total Current Liabilities (Q)	10.24B
Total Debt (Q)	1.50B
Total Liabilities (Q)	11.05B
Total Common Equity (Q)	1.66B

Cash Flow	RGNLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-55.23M
Cash from Financing (TTM)	840.66M
Net Change in Cash (TTM)	-179.45M
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	-933.41M