RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.08M | 137.24M | 145.04M | 175.73M | 224.13M |
| Total Receivables | 49.69M | 68.92M | 65.26M | 49.42M | 50.93M |
| Inventory | 97.40M | 101.33M | 94.61M | 88.27M | 93.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62M | 13.59M | 11.89M | 14.73M | 16.29M |
| Total Current Assets | 278.79M | 321.07M | 316.80M | 328.15M | 384.45M |
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| Total Current Assets | 278.79M | 321.07M | 316.80M | 328.15M | 384.45M |
| Net Property, Plant & Equipment | 929.88M | 933.46M | 918.07M | 879.06M | 853.38M |
| Long-term Investments | 8.02M | 8.29M | 8.19M | 8.18M | 8.13M |
| Goodwill | 8.02M | 8.29M | 8.19M | 8.18M | 8.13M |
| Total Other Intangibles | 24.45M | 25.28M | 18.97M | 19.47M | 22.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.07M | 143.27M | 150.77M | 114.04M | 115.05M |
| Total Assets | 1.39B | 1.44B | 1.41B | 1.36B | 1.40B |
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| Total Accounts Payable | 12.39M | 17.78M | 15.76M | 10.39M | 14.54M |
| Total Accrued Expenses | 24.34M | 31.34M | 21.65M | 105.53M | 27.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.66M | 25.28M | 23.84M | 21.99M | 20.78M |
| Total Finance Division Other Current Liabilities | 148.80M | 172.35M | 180.29M | 63.99M | 161.68M |
| Total Other Current Liabilities | 148.80M | 172.35M | 180.29M | 63.99M | 161.68M |
| Total Current Liabilities | 211.19M | 246.75M | 241.54M | 201.90M | 224.11M |
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| Total Current Liabilities | 211.19M | 246.75M | 241.54M | 201.90M | 224.11M |
| Long-Term Debt | 337.07M | 322.88M | 325.97M | 309.40M | 309.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35M | 2.99M | 3.14M | 1.04M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.81M | 42.86M | 52.28M | 54.70M | 55.39M |
| Total Liabilities | 598.41M | 615.48M | 622.93M | 567.03M | 590.32M |
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| Common Stock & APIC | 814.34M | 897.73M | 879.94M | 854.28M | 867.56M |
| Retained Earnings | -60.11M | -84.97M | -106.14M | -93.36M | -90.87M |
| Treasury Stock & Other | 1.41M | -19.43M | -17.93M | -1.17M | -8.13M |
| Total Common Equity | 755.64M | 793.33M | 755.87M | 759.76M | 768.56M |
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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 | 755.64M | 793.33M | 755.87M | 759.76M | 768.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.13M | 35.15M | 34.01M | 36.96M | 37.58M |
| Total Equity | 788.76M | 828.47M | 789.88M | 796.72M | 806.14M |
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