RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.54M | 198.70M | 255.22M | 271.58M | 121.08M |
| Total Receivables | 94.21M | 84.41M | 79.90M | 85.02M | 49.69M |
| Inventory | 95.97M | 83.98M | 85.09M | 90.54M | 97.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.36M | 58.35M | 54.22M | 57.70M | 10.62M |
| Total Current Assets | 505.07M | 425.44M | 474.43M | 504.83M | 278.79M |
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| Total Current Assets | 505.07M | 425.44M | 474.43M | 504.83M | 278.79M |
| Net Property, Plant & Equipment | 1.28B | 1.19B | 1.14B | 1.22B | 929.88M |
| Long-term Investments | 22.30M | 20.91M | 20.61M | 21.93M | 8.02M |
| Goodwill | 22.30M | 20.91M | 20.61M | 21.93M | 8.02M |
| Total Other Intangibles | 25.90M | 25.35M | 24.50M | 26.07M | 24.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.20M | 108.93M | 116.68M | 124.15M | 134.07M |
| Total Assets | 1.99B | 1.78B | 1.78B | 1.89B | 1.39B |
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| Total Accounts Payable | 27.74M | 25.66M | 20.43M | 21.74M | 12.39M |
| Total Accrued Expenses | 29.00M | 33.51M | 31.88M | 33.92M | 24.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.32M | 27.10M | 24.35M | 25.91M | 25.66M |
| Total Finance Division Other Current Liabilities | 165.36M | 173.54M | 233.46M | 248.42M | 148.80M |
| Total Other Current Liabilities | 165.36M | 173.54M | 233.46M | 248.42M | 148.80M |
| Total Current Liabilities | 247.42M | 259.81M | 310.12M | 329.99M | 211.19M |
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| Total Current Liabilities | 247.42M | 259.81M | 310.12M | 329.99M | 211.19M |
| Long-Term Debt | 780.75M | 741.61M | 741.55M | 789.06M | 337.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45M | 3.58M | 3.67M | 3.91M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.40M | 60.86M | 44.91M | 47.79M | 46.81M |
| Total Liabilities | 1.08B | 1.07B | 1.10B | 1.17B | 598.41M |
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| Common Stock & APIC | 905.41M | 727.84M | 713.92M | 759.66M | 814.34M |
| Retained Earnings | -21.25M | -46.23M | -65.38M | -69.56M | -60.11M |
| Treasury Stock & Other | 665.40K | 5.70M | 10.43M | 11.10M | 1.41M |
| Total Common Equity | 884.83M | 687.30M | 658.97M | 701.19M | 755.64M |
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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 | 884.83M | 687.30M | 658.97M | 701.19M | 755.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.36M | 23.34M | 20.72M | 22.05M | 33.13M |
| Total Equity | 909.19M | 710.64M | 679.70M | 723.25M | 788.76M |
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