RLH Properties, S.A.B. de C.V.
RLHPF
$0.86
$0.1825.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.34M | 258.54M | 198.70M | 255.22M | 366.95M |
| Total Receivables | 98.91M | 94.21M | 84.41M | 79.90M | 48.85M |
| Inventory | 91.14M | 95.97M | 83.98M | 85.09M | 92.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.35M | 56.36M | 58.35M | 54.22M | 12.59M |
| Total Current Assets | 339.74M | 505.07M | 425.44M | 474.43M | 520.65M |
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| Total Current Assets | 339.74M | 505.07M | 425.44M | 474.43M | 520.65M |
| Net Property, Plant & Equipment | 1.34B | 1.28B | 1.19B | 1.14B | 927.26M |
| Long-term Investments | 16.01M | 22.30M | 20.91M | 20.61M | 7.83M |
| Goodwill | 16.01M | 22.30M | 20.91M | 20.61M | 7.83M |
| Total Other Intangibles | 25.07M | 25.90M | 25.35M | 24.50M | 23.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.72M | 150.20M | 108.93M | 116.68M | 126.29M |
| Total Assets | 2.11B | 1.99B | 1.78B | 1.78B | 1.61B |
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| Total Accounts Payable | 24.45M | 27.74M | 25.66M | 20.43M | 12.54M |
| Total Accrued Expenses | 27.68M | 29.00M | 33.51M | 31.88M | 22.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.56M | 25.32M | 27.10M | 24.35M | 23.76M |
| Total Finance Division Other Current Liabilities | 199.71M | 165.36M | 173.54M | 233.46M | 158.93M |
| Total Other Current Liabilities | 199.71M | 165.36M | 173.54M | 233.46M | 158.93M |
| Total Current Liabilities | 278.40M | 247.42M | 259.81M | 310.12M | 217.96M |
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| Total Current Liabilities | 278.40M | 247.42M | 259.81M | 310.12M | 217.96M |
| Long-Term Debt | 866.22M | 780.75M | 741.61M | 741.55M | 617.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 4.45M | 3.58M | 3.67M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.32M | 47.40M | 60.86M | 44.91M | 40.49M |
| Total Liabilities | 1.22B | 1.08B | 1.07B | 1.10B | 878.13M |
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| Common Stock & APIC | 930.88M | 905.41M | 727.84M | 713.92M | 759.66M |
| Retained Earnings | -62.99M | -21.25M | -46.23M | -65.38M | -63.02M |
| Treasury Stock & Other | -1.80M | 665.40K | 5.70M | 10.43M | 262.00K |
| Total Common Equity | 866.10M | 884.83M | 687.30M | 658.97M | 696.91M |
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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 | 866.10M | 884.83M | 687.30M | 658.97M | 696.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.48M | 24.36M | 23.34M | 20.72M | 30.57M |
| Total Equity | 888.58M | 909.19M | 710.64M | 679.70M | 727.47M |
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