RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.97% | 54.54% | -45.98% | -48.22% | -44.14% |
| Total Receivables | 22.42% | 72.04% | -2.43% | 23.16% | 4.72% |
| Inventory | -10.07% | 2.57% | 4.61% | 12.77% | 21.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.17% | 291.64% | -34.81% | -15.48% | -9.17% |
| Total Current Assets | 49.76% | 53.84% | -27.48% | -24.79% | -23.34% |
|
|
|||||
| Total Current Assets | 49.76% | 53.84% | -27.48% | -24.79% | -23.34% |
| Net Property, Plant & Equipment | 24.58% | 38.44% | 8.96% | 12.17% | 13.42% |
| Long-term Investments | 151.63% | 168.17% | -1.37% | 3.06% | 5.22% |
| Goodwill | 151.63% | 168.17% | -1.37% | 3.06% | 5.22% |
| Total Other Intangibles | 29.12% | 33.87% | 8.72% | 11.65% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.61% | 8.87% | 16.52% | 33.84% | 42.49% |
| Total Assets | 25.99% | 38.88% | -0.67% | 2.68% | 4.18% |
|
|
|||||
| Total Accounts Payable | 29.62% | 109.30% | -14.80% | 25.18% | 9.19% |
| Total Accrued Expenses | 47.27% | -67.85% | -10.20% | -6.77% | -37.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | 17.82% | 23.44% | 25.82% | 28.90% |
| Total Finance Division Other Current Liabilities | 29.49% | 288.23% | -7.96% | -3.23% | 2.86% |
| Total Other Current Liabilities | 29.49% | 288.23% | -7.96% | -3.23% | 2.86% |
| Total Current Liabilities | 28.39% | 63.45% | -5.76% | 0.30% | -0.62% |
|
|
|||||
| Total Current Liabilities | 28.39% | 63.45% | -5.76% | 0.30% | -0.62% |
| Long-Term Debt | 127.49% | 155.03% | 8.85% | 0.98% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.98% | 275.60% | 184.81% | 166.37% | 212.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.10% | -12.64% | -15.49% | -21.32% | 3.58% |
| Total Liabilities | 76.63% | 106.47% | 1.37% | -0.94% | 1.24% |
|
|
|||||
| Common Stock & APIC | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Retained Earnings | 38.41% | 25.49% | 33.84% | -7.46% | -36.59% |
| Treasury Stock & Other | 158.16% | 1,052.01% | 117.36% | -761.95% | -185.03% |
| Total Common Equity | -12.82% | -7.71% | -1.68% | 5.99% | 7.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.82% | -7.71% | -1.68% | 5.99% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.07% | -40.34% | -11.85% | -3.67% | -2.07% |
| Total Equity | -13.95% | -9.22% | -2.16% | 5.54% | 6.63% |
|
|
|||||