RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.98% | -48.22% | -44.14% | -32.84% | -12.46% |
| Total Receivables | -2.43% | 23.16% | 4.72% | -10.00% | 0.22% |
| Inventory | 4.61% | 12.77% | 21.00% | 2.15% | 6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.81% | -15.48% | -9.17% | 14.00% | 52.87% |
| Total Current Assets | -27.48% | -24.79% | -23.34% | -21.10% | -4.99% |
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| Total Current Assets | -27.48% | -24.79% | -23.34% | -21.10% | -4.99% |
| Net Property, Plant & Equipment | 8.96% | 12.17% | 13.42% | -21.32% | -23.43% |
| Long-term Investments | -1.37% | 3.06% | 5.22% | -83.28% | -83.96% |
| Goodwill | -1.37% | 3.06% | 5.22% | -83.28% | -83.96% |
| Total Other Intangibles | 8.72% | 11.65% | -4.12% | -42.99% | -35.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.52% | 33.84% | 42.49% | 72.96% | 73.36% |
| Total Assets | -0.67% | 2.68% | 4.18% | -19.96% | -16.97% |
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| Total Accounts Payable | -14.80% | 25.18% | 9.19% | -18.17% | -3.52% |
| Total Accrued Expenses | -10.20% | -6.77% | -37.86% | 660.49% | 97.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.44% | 25.82% | 28.90% | 5.79% | 29.74% |
| Total Finance Division Other Current Liabilities | -7.96% | -3.23% | 2.86% | -60.67% | 22.68% |
| Total Other Current Liabilities | -7.96% | -3.23% | 2.86% | -60.67% | 22.68% |
| Total Current Liabilities | -5.76% | 0.30% | -0.62% | -3.87% | 26.89% |
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| Total Current Liabilities | -5.76% | 0.30% | -0.62% | -3.87% | 26.89% |
| Long-Term Debt | 8.85% | 0.98% | 1.61% | -33.42% | -34.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.81% | 166.37% | 212.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.49% | -21.32% | 3.58% | -49.42% | -48.99% |
| Total Liabilities | 1.37% | -0.94% | 1.24% | -27.57% | -22.11% |
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| Common Stock & APIC | -6.13% | 8.87% | 15.38% | -1.80% | 0.07% |
| Retained Earnings | 33.84% | -7.46% | -36.59% | 1.13% | -3.64% |
| Treasury Stock & Other | 117.36% | -761.95% | -185.03% | -103.82% | -134.03% |
| Total Common Equity | -1.68% | 5.99% | 7.06% | -5.74% | -4.31% |
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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 | -1.68% | 5.99% | 7.06% | -5.74% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.85% | -3.67% | -2.07% | -67.85% | -68.89% |
| Total Equity | -2.16% | 5.54% | 6.63% | -13.50% | -12.75% |
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