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 | 113.53% | 44.78% | 75.97% | 108.81% | -45.98% |
| Total Receivables | 89.58% | 22.49% | 22.42% | -1.15% | -2.43% |
| Inventory | -1.47% | -17.12% | -10.07% | 4.52% | 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% | -14.56% | -34.81% |
| Total Current Assets | 81.17% | 32.51% | 49.76% | 58.66% | -27.48% |
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| Total Current Assets | 81.17% | 32.51% | 49.76% | 58.66% | -27.48% |
| Net Property, Plant & Equipment | 38.15% | 27.77% | 24.58% | 5.48% | 8.96% |
| Long-term Investments | 178.06% | 152.38% | 151.63% | -4.28% | -1.37% |
| Goodwill | 178.06% | 152.38% | 151.63% | -4.28% | -1.37% |
| Total Other Intangibles | 5.93% | 0.27% | 29.12% | 20.23% | 8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04% | -23.97% | -22.61% | 10.74% | 16.52% |
| Total Assets | 43.40% | 23.03% | 25.99% | 17.73% | -0.67% |
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| Total Accounts Payable | 123.92% | 44.32% | 29.62% | 20.72% | -14.80% |
| Total Accrued Expenses | 19.14% | 6.92% | 47.27% | -78.46% | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | 7.20% | 2.12% | 8.07% | 23.44% |
| Total Finance Division Other Current Liabilities | 11.12% | 0.69% | 29.49% | 148.37% | -7.96% |
| Total Other Current Liabilities | 11.12% | 0.69% | 29.49% | 148.37% | -7.96% |
| Total Current Liabilities | 17.16% | 5.29% | 28.39% | 7.96% | -5.76% |
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| Total Current Liabilities | 17.16% | 5.29% | 28.39% | 7.96% | -5.76% |
| Long-Term Debt | 131.63% | 129.69% | 127.49% | 99.55% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.91% | 19.47% | 16.98% | 119.65% | 184.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | 42.00% | -14.10% | -25.98% | -15.49% |
| Total Liabilities | 80.48% | 73.17% | 76.63% | 54.86% | 1.37% |
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| Common Stock & APIC | 11.18% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 64.65% | 45.59% | 38.41% | 32.50% | 33.84% |
| Treasury Stock & Other | -52.86% | 129.31% | 158.16% | 122.48% | 117.36% |
| Total Common Equity | 17.10% | -13.36% | -12.82% | -8.27% | -1.68% |
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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 | 17.10% | -13.36% | -12.82% | -8.27% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.45% | -33.60% | -39.07% | -17.31% | -11.85% |
| Total Equity | 15.27% | -14.22% | -13.95% | -8.69% | -2.16% |
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