E
RLH Properties, S.A.B. de C.V. RLHPF
$0.8628 $0.175425.52% OTC PK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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