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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 113.53% 44.78% 75.97% 54.54% -45.98%
Total Receivables 89.58% 22.49% 22.42% 72.04% -2.43%
Inventory -1.47% -17.12% -10.07% 2.57% 4.61%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 430.70% 329.38% 356.17% 291.64% -34.81%
Total Current Assets 81.17% 32.51% 49.76% 53.84% -27.48%

Total Current Assets 81.17% 32.51% 49.76% 53.84% -27.48%
Net Property, Plant & Equipment 38.15% 27.77% 24.58% 38.44% 8.96%
Long-term Investments 178.06% 152.38% 151.63% 168.17% -1.37%
Goodwill 178.06% 152.38% 151.63% 168.17% -1.37%
Total Other Intangibles 5.93% 0.27% 29.12% 33.87% 8.72%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.04% -23.97% -22.61% 8.87% 16.52%
Total Assets 43.40% 23.03% 25.99% 38.88% -0.67%

Total Accounts Payable 123.92% 44.32% 29.62% 109.30% -14.80%
Total Accrued Expenses 19.14% 6.92% 47.27% -67.85% -10.20%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.30% 7.20% 2.12% 17.82% 23.44%
Total Finance Division Other Current Liabilities 11.12% 0.69% 29.49% 288.23% -7.96%
Total Other Current Liabilities 11.12% 0.69% 29.49% 288.23% -7.96%
Total Current Liabilities 17.16% 5.29% 28.39% 63.45% -5.76%

Total Current Liabilities 17.16% 5.29% 28.39% 63.45% -5.76%
Long-Term Debt 131.63% 129.69% 127.49% 155.03% 8.85%
Short-term Debt -- -- -- -- --
Capital Leases 32.91% 19.47% 16.98% 275.60% 184.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.26% 42.00% -14.10% -12.64% -15.49%
Total Liabilities 80.48% 73.17% 76.63% 106.47% 1.37%

Common Stock & APIC 11.18% -18.92% -18.87% -11.08% -6.13%
Retained Earnings 64.65% 45.59% 38.41% 25.49% 33.84%
Treasury Stock & Other -52.86% 129.31% 158.16% 1,052.01% 117.36%
Total Common Equity 17.10% -13.36% -12.82% -7.71% -1.68%

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

Total Common Equity 17.10% -13.36% -12.82% -7.71% -1.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -26.45% -33.60% -39.07% -40.34% -11.85%
Total Equity 15.27% -14.22% -13.95% -9.22% -2.16%