Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.65% | 8.65% | -25.11% | 27.59% | |
| Total Receivables | 5.53% | 5.53% | 11.19% | 28.77% | |
| Inventory | -7.36% | -7.36% | 0.85% | 0.09% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.57% | 14.57% | 46.36% | -2.52% | |
| Total Current Assets | 7.18% | 7.18% | -6.62% | 21.63% | |
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| Total Current Assets | 7.18% | 7.18% | -6.62% | 21.63% | |
| Net Property, Plant & Equipment | -9.87% | -9.87% | 6.58% | -0.28% | |
| Long-term Investments | -9.29% | -9.29% | 2.02% | 3.00% | |
| Goodwill | -9.29% | -9.29% | 2.02% | 3.00% | |
| Total Other Intangibles | -3.63% | -3.63% | 9.03% | 10.48% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 162.02% | 162.02% | 16.57% | 13.47% | |
| Total Assets | -6.08% | -6.08% | 0.57% | -0.53% | |
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| Total Accounts Payable | -5.76% | -5.76% | 6.90% | 2.05% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -6.89% | -6.89% | -39.33% | -19.69% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.15% | 2.15% | -17.45% | 1.96% | |
| Total Finance Division Other Current Liabilities | 0.84% | 0.84% | 391.82% | -81.35% | |
| Total Other Current Liabilities | 0.84% | 0.84% | 391.82% | -81.35% | |
| Total Current Liabilities | -5.75% | -5.75% | -0.70% | -3.41% | |
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| Total Current Liabilities | -5.75% | -5.75% | -0.70% | -3.41% | |
| Long-Term Debt | -11.94% | -11.94% | -1.15% | 90.59% | |
| Short-term Debt | -6.89% | -6.89% | -39.33% | -19.69% | |
| Capital Leases | -8.62% | -8.62% | 16.94% | -0.34% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.70% | -1.70% | 2.73% | 30.08% | |
| Total Liabilities | -5.75% | -5.75% | -0.47% | -1.15% | |
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| Common Stock & APIC | -9.59% | -9.59% | -20.48% | 33.34% | |
| Retained Earnings | -59.88% | -59.88% | 31.06% | 44.25% | |
| Treasury Stock & Other | 10.65% | 10.65% | 5.88% | -6.89% | |
| Total Common Equity | -8.23% | -8.23% | 7.92% | 4.09% | |
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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 | -8.23% | -8.23% | 7.92% | 4.09% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -9.49% | -9.49% | 6.76% | 2.78% | |
| Total Equity | -8.23% | -8.23% | 7.92% | 4.09% | |
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