RLH Properties, S.A.B. de C.V.
RLHPF
$0.86
$0.1825.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.11% | -22.15% | -30.45% | 203.07% | -11.77% |
| Total Receivables | 11.60% | 5.65% | 63.57% | -1.70% | -27.89% |
| Inventory | 14.28% | -1.30% | -7.78% | -5.27% | -3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | 7.62% | 330.76% | 18.52% | -21.85% |
| Total Current Assets | 18.72% | -10.33% | -8.88% | 86.76% | -13.17% |
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| Total Current Assets | 18.72% | -10.33% | -8.88% | 86.76% | -13.17% |
| Net Property, Plant & Equipment | 7.71% | 4.28% | 23.35% | -0.28% | -0.38% |
| Long-term Investments | 6.64% | 1.46% | 163.28% | -2.40% | -3.20% |
| Goodwill | 6.64% | 1.46% | 163.28% | -2.40% | -3.20% |
| Total Other Intangibles | 2.19% | 3.45% | 4.64% | -4.24% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.89% | -6.64% | -7.61% | -5.80% | -6.43% |
| Total Assets | 11.97% | -0.19% | 10.86% | 15.75% | -3.93% |
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| Total Accounts Payable | 8.11% | 25.60% | 62.94% | 1.20% | -30.32% |
| Total Accrued Expenses | -13.45% | 5.10% | 40.24% | -6.60% | -22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.56% | 11.30% | 2.45% | -7.37% | 1.49% |
| Total Finance Division Other Current Liabilities | -4.72% | -25.67% | 46.90% | 6.80% | -13.66% |
| Total Other Current Liabilities | -4.72% | -25.67% | 46.90% | 6.80% | -13.66% |
| Total Current Liabilities | -4.77% | -16.22% | 42.28% | 3.21% | -14.41% |
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| Total Current Liabilities | -4.77% | -16.22% | 42.28% | 3.21% | -14.41% |
| Long-Term Debt | 5.28% | 0.01% | 20.11% | 83.17% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.46% | -2.60% | 60.71% | -31.78% | 11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.12% | 35.53% | 10.91% | -13.51% | 9.21% |
| Total Liabilities | 1.33% | -3.13% | 25.30% | 46.74% | -2.77% |
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| Common Stock & APIC | 24.40% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 54.04% | 29.28% | -3.74% | -4.83% | 29.25% |
| Treasury Stock & Other | -88.32% | -45.39% | 3,880.69% | -81.44% | 107.26% |
| Total Common Equity | 28.74% | 4.30% | -5.44% | -7.77% | -4.75% |
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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 | 28.74% | 4.30% | -5.44% | -7.77% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 12.62% | -32.20% | -7.73% | -5.75% |
| Total Equity | 27.94% | 4.55% | -6.57% | -7.77% | -4.79% |
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