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 | -50.36% | 30.11% | -22.15% | -30.45% | 203.07% |
| Total Receivables | 4.99% | 11.60% | 5.65% | 63.57% | -1.70% |
| Inventory | -5.03% | 14.28% | -1.30% | -7.78% | -5.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.12% | -3.41% | 7.62% | 330.76% | 18.52% |
| Total Current Assets | -32.73% | 18.72% | -10.33% | -8.88% | 86.76% |
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| Total Current Assets | -32.73% | 18.72% | -10.33% | -8.88% | 86.76% |
| Net Property, Plant & Equipment | 4.49% | 7.71% | 4.28% | 23.35% | -0.28% |
| Long-term Investments | -28.21% | 6.64% | 1.46% | 163.28% | -2.40% |
| Goodwill | -28.21% | 6.64% | 1.46% | 163.28% | -2.40% |
| Total Other Intangibles | -3.23% | 2.19% | 3.45% | 4.64% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | 37.89% | -6.64% | -7.61% | -5.80% |
| Total Assets | 6.18% | 11.97% | -0.19% | 10.86% | 15.75% |
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| Total Accounts Payable | -11.88% | 8.11% | 25.60% | 62.94% | 1.20% |
| Total Accrued Expenses | -4.55% | -13.45% | 5.10% | 40.24% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91% | -6.56% | 11.30% | 2.45% | -7.37% |
| Total Finance Division Other Current Liabilities | 20.77% | -4.72% | -25.67% | 46.90% | 6.80% |
| Total Other Current Liabilities | 20.77% | -4.72% | -25.67% | 46.90% | 6.80% |
| Total Current Liabilities | 12.52% | -4.77% | -16.22% | 42.28% | 3.21% |
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| Total Current Liabilities | 12.52% | -4.77% | -16.22% | 42.28% | 3.21% |
| Long-Term Debt | 10.95% | 5.28% | 0.01% | 20.11% | 83.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.94% | 24.46% | -2.60% | 60.71% | -31.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.91% | -22.12% | 35.53% | 10.91% | -13.51% |
| Total Liabilities | 13.30% | 1.33% | -3.13% | 25.30% | 46.74% |
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| Common Stock & APIC | 2.81% | 24.40% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | -196.44% | 54.04% | 29.28% | -3.74% | -4.83% |
| Treasury Stock & Other | -370.21% | -88.32% | -45.39% | 3,880.69% | -81.44% |
| Total Common Equity | -2.12% | 28.74% | 4.30% | -5.44% | -7.77% |
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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 | -2.12% | 28.74% | 4.30% | -5.44% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.73% | 4.40% | 12.62% | -32.20% | -7.73% |
| Total Equity | -2.27% | 27.94% | 4.55% | -6.57% | -7.77% |
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