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 | -11.77% | -5.38% | -17.47% | -21.59% | -15.43% |
| Total Receivables | -27.89% | 5.60% | 32.06% | -2.97% | -8.99% |
| Inventory | -3.88% | 7.10% | 7.18% | -5.19% | 3.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.85% | 14.33% | -19.31% | -9.57% | 1.33% |
| Total Current Assets | -13.17% | 1.35% | -3.46% | -14.64% | -9.95% |
|
|
|||||
| Total Current Assets | -13.17% | 1.35% | -3.46% | -14.64% | -9.95% |
| Net Property, Plant & Equipment | -0.38% | 1.68% | 4.44% | 3.01% | 2.54% |
| Long-term Investments | -3.20% | 1.16% | 0.16% | 0.57% | 1.15% |
| Goodwill | -3.20% | 1.16% | 0.16% | 0.57% | 1.15% |
| Total Other Intangibles | -3.27% | 33.22% | -2.57% | -13.41% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | -4.97% | 32.21% | -0.88% | 7.48% |
| Total Assets | -3.93% | 2.20% | 3.60% | -2.34% | -0.70% |
|
|
|||||
| Total Accounts Payable | -30.32% | 12.81% | 51.75% | -28.57% | 2.38% |
| Total Accrued Expenses | -22.33% | 44.76% | -79.49% | 289.34% | -19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 6.03% | 8.42% | 5.80% | 3.45% |
| Total Finance Division Other Current Liabilities | -13.66% | -4.40% | 181.75% | -60.42% | -9.23% |
| Total Other Current Liabilities | -13.66% | -4.40% | 181.75% | -60.42% | -9.23% |
| Total Current Liabilities | -14.41% | 2.16% | 19.64% | -9.91% | -8.91% |
|
|
|||||
| Total Current Liabilities | -14.41% | 2.16% | 19.64% | -9.91% | -8.91% |
| Long-Term Debt | 4.39% | -0.95% | 5.36% | -0.08% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.88% | -4.63% | 201.76% | -11.54% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21% | -18.02% | -4.42% | -1.25% | 1.69% |
| Total Liabilities | -2.77% | -1.20% | 9.86% | -3.95% | -4.99% |
|
|
|||||
| Common Stock & APIC | -9.29% | 2.02% | 3.00% | -1.53% | 5.21% |
| Retained Earnings | 29.25% | 19.95% | -13.69% | -2.74% | -14.92% |
| Treasury Stock & Other | 107.26% | -8.37% | -1,438.34% | 85.66% | -376.87% |
| Total Common Equity | -4.75% | 4.96% | -0.51% | -1.15% | 2.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.75% | 4.96% | -0.51% | -1.15% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.75% | 3.34% | -7.99% | -1.64% | 3.00% |
| Total Equity | -4.79% | 4.89% | -0.86% | -1.17% | 2.70% |
|
|
|||||
