Production (Stage)
RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.15% | -6.02% | 124.30% | -11.77% | -5.38% |
| Total Receivables | 5.65% | -6.02% | 71.08% | -27.89% | 5.60% |
| Inventory | -1.30% | -6.02% | -7.04% | -3.88% | 7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.62% | -6.02% | 443.26% | -21.85% | 14.33% |
| Total Current Assets | -10.33% | -6.02% | 81.08% | -13.17% | 1.35% |
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| Total Current Assets | -10.33% | -6.02% | 81.08% | -13.17% | 1.35% |
| Net Property, Plant & Equipment | 4.28% | -6.02% | 30.88% | -0.38% | 1.68% |
| Long-term Investments | 1.46% | -6.02% | 173.44% | -3.20% | 1.16% |
| Goodwill | 1.46% | -6.02% | 173.44% | -3.20% | 1.16% |
| Total Other Intangibles | 3.45% | -6.02% | 6.62% | -3.27% | 33.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -6.02% | -7.39% | -6.43% | -4.97% |
| Total Assets | -0.19% | -6.02% | 36.54% | -3.93% | 2.20% |
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| Total Accounts Payable | 25.60% | -6.02% | 75.47% | -30.32% | 12.81% |
| Total Accrued Expenses | 5.10% | -6.02% | 39.38% | -22.33% | 44.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30% | -6.02% | 0.98% | 1.49% | 6.03% |
| Total Finance Division Other Current Liabilities | -25.67% | -6.02% | 66.95% | -13.66% | -4.40% |
| Total Other Current Liabilities | -25.67% | -6.02% | 66.95% | -13.66% | -4.40% |
| Total Current Liabilities | -16.22% | -6.02% | 56.26% | -14.41% | 2.16% |
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| Total Current Liabilities | -16.22% | -6.02% | 56.26% | -14.41% | 2.16% |
| Long-Term Debt | 0.01% | -6.02% | 134.10% | 4.39% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | -6.02% | 16.66% | 11.88% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.53% | -6.02% | 2.08% | 9.21% | -18.02% |
| Total Liabilities | -3.13% | -6.02% | 95.64% | -2.77% | -1.20% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 29.28% | 6.02% | -15.72% | 29.25% | 19.95% |
| Treasury Stock & Other | -45.39% | -6.02% | 686.28% | 107.26% | -8.37% |
| Total Common Equity | 4.30% | -6.02% | -7.20% | -4.75% | 4.96% |
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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 | 4.30% | -6.02% | -7.20% | -4.75% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.62% | -6.02% | -33.43% | -5.75% | 3.34% |
| Total Equity | 4.55% | -6.02% | -8.31% | -4.79% | 4.89% |
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