RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
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% | -6.02% | 124.30% | -11.77% |
| Total Receivables | 11.60% | 5.65% | -6.02% | 71.08% | -27.89% |
| Inventory | 14.28% | -1.30% | -6.02% | -7.04% | -3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | 7.62% | -6.02% | 443.26% | -21.85% |
| Total Current Assets | 18.72% | -10.33% | -6.02% | 81.08% | -13.17% |
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| Total Current Assets | 18.72% | -10.33% | -6.02% | 81.08% | -13.17% |
| Net Property, Plant & Equipment | 7.71% | 4.28% | -6.02% | 30.88% | -0.38% |
| Long-term Investments | 6.64% | 1.46% | -6.02% | 173.44% | -3.20% |
| Goodwill | 6.64% | 1.46% | -6.02% | 173.44% | -3.20% |
| Total Other Intangibles | 2.19% | 3.45% | -6.02% | 6.62% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.89% | -6.64% | -6.02% | -7.39% | -6.43% |
| Total Assets | 11.97% | -0.19% | -6.02% | 36.54% | -3.93% |
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| Total Accounts Payable | 8.11% | 25.60% | -6.02% | 75.47% | -30.32% |
| Total Accrued Expenses | -13.45% | 5.10% | -6.02% | 39.38% | -22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.56% | 11.30% | -6.02% | 0.98% | 1.49% |
| Total Finance Division Other Current Liabilities | -4.72% | -25.67% | -6.02% | 66.95% | -13.66% |
| Total Other Current Liabilities | -4.72% | -25.67% | -6.02% | 66.95% | -13.66% |
| Total Current Liabilities | -4.77% | -16.22% | -6.02% | 56.26% | -14.41% |
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| Total Current Liabilities | -4.77% | -16.22% | -6.02% | 56.26% | -14.41% |
| Long-Term Debt | 5.28% | 0.01% | -6.02% | 134.10% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.46% | -2.60% | -6.02% | 16.66% | 11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.12% | 35.53% | -6.02% | 2.08% | 9.21% |
| Total Liabilities | 1.33% | -3.13% | -6.02% | 95.64% | -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% | 6.02% | -15.72% | 29.25% |
| Treasury Stock & Other | -88.32% | -45.39% | -6.02% | 686.28% | 107.26% |
| Total Common Equity | 28.74% | 4.30% | -6.02% | -7.20% | -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% | -6.02% | -7.20% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 12.62% | -6.02% | -33.43% | -5.75% |
| Total Equity | 27.94% | 4.55% | -6.02% | -8.31% | -4.79% |
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