Regional S.A.B. de C.V. (RA.MX)
MXN 125.78
(1.86%)
MXN 125.78
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.42 Billion | 219.99 Billion | 167.53 Billion | 149.94 Billion | 141.9 Billion | 128.22 Billion |
| Total Current Assets | 13.8 Billion | 11.94 Billion | 14.59 Billion | 15.97 Billion | 10.41 Billion | 10.11 Billion |
| Cash And Short Term Investments | 13.8 Billion | 8.67 Billion | 12.19 Billion | 11.64 Billion | 7.32 Billion | 9.04 Billion |
| Cash and Cash Equivalents | 7.73 Billion | 8.67 Billion | 12.19 Billion | 11.64 Billion | 7.32 Billion | 9.04 Billion |
| Short Term Investments | 6.07 Billion | - | - | - | - | - |
| Net Receivables | 5.81 Billion | 3.27 Billion | 2.4 Billion | 4.32 Billion | 3.09 Billion | 1.07 Billion |
| Inventory | 508 Million | - | - | - | - | - |
| Other Current Assets | -6.32 Billion | - | - | - | - | - |
| Total Non-Current Assets | 213.62 Billion | 14.93 Billion | 33.82 Billion | 22.47 Billion | 21.33 Billion | 19.47 Billion |
| Net PPE | 4.01 Billion | 3.83 Billion | 8.37 Billion | 8.04 Billion | 8.12 Billion | 7.07 Billion |
| Good Will And Intangible Assets | 2.05 Billion | 1.53 Billion | 1.13 Billion | 870 Million | 573 Million | 341 Million |
| Good Will | 38 Million | 38 Million | - | - | - | 38 Million |
| Intangible Assets | 2.01 Billion | 1.49 Billion | - | - | 573 Million | 341 Million |
| Long-Term Investments | 13.48 Billion | 9.56 Billion | 24.31 Billion | 14.42 Billion | 12.62 Billion | 12.05 Billion |
| Tax Assets | -19.27 Billion | - | - | 21.6 Billion | - | - |
| Other Non Current Assets | 213.34 Billion | -14.93 Billion | -33.82 Billion | -22.47 Billion | -21.33 Billion | -19.47 Billion |
| Other Assets | - | 193.11 Billion | 119.11 Billion | 111.5 Billion | 110.15 Billion | 98.64 Billion |
| Total Liabilities | 199.12 Billion | 194.75 Billion | 143.12 Billion | 127.75 Billion | 122.21 Billion | 110.55 Billion |
| Total Current Liabilities | 2.44 Billion | 1.78 Billion | 1.43 Billion | 4.09 Billion | 2.84 Billion | 918 Million |
| Account Payables | 2.44 Billion | 1.78 Billion | 1.43 Billion | 4.09 Billion | 2.84 Billion | 918 Million |
| Tax Payables | 435 Million | 546 Million | 215 Million | 55 Million | 59 Million | 184 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.44 Billion | -1.78 Billion | -1.43 Billion | -4.09 Billion | -2.84 Billion | -918 Million |
| Total Non Current Liabilities | 4.22 Billion | 8.9 Billion | 8.88 Billion | 9.69 Billion | 11.34 Billion | 9.11 Billion |
| Long-Term Debt | 8.02 Billion | 8.9 Billion | 8.88 Billion | 9.69 Billion | 11.34 Billion | 9.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.8 Billion | -8.9 Billion | -8.88 Billion | -9.69 Billion | -11.34 Billion | -9.11 Billion |
| Other Liabilities | 192.46 Billion | 184.06 Billion | 132.81 Billion | 113.97 Billion | 108.01 Billion | 100.52 Billion |
| Total Equity | 28.29 Billion | 25.23 Billion | 24.4 Billion | 22.19 Billion | 19.68 Billion | 17.66 Billion |
| Stock Holders Equity | 28.3 Billion | 25.24 Billion | 24.4 Billion | 22.19 Billion | 19.68 Billion | 17.66 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 5.67 Billion | 4.98 Billion | 3.55 Billion | 2.95 Billion | 3.67 Billion | 3.19 Billion |
| Accumulated other comprehensive income | - | 658 Million | 18.38 Billion | - | - | 11.21 Billion |
| Common Stock Equity | 28.3 Billion | 25.24 Billion | 24.4 Billion | 22.19 Billion | 19.68 Billion | 17.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.48 Billion | 9.56 Billion | 24.31 Billion | 14.42 Billion | 12.62 Billion | 12.05 Billion |
| Total Debt | 8.02 Billion | 8.9 Billion | 8.88 Billion | 9.69 Billion | 11.34 Billion | 9.11 Billion |
| Net Debt | 291 Million | 232 Million | -3.31 Billion | -1.95 Billion | 4.02 Billion | 75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.12 Billion | 224.19 Billion | 227.42 Billion | 227.42 Billion | 235.5 Billion | 231.13 Billion |
| Total Current Assets | 9.63 Billion | 8.19 Billion | 11.95 Billion | 13.8 Billion | 14.58 Billion | 15.53 Billion |
| Cash And Short Term Investments | 9.63 Billion | 8.19 Billion | 11.95 Billion | 13.8 Billion | 9.39 Billion | 11.36 Billion |
| Cash and Cash Equivalents | 9.63 Billion | 8.19 Billion | 7.73 Billion | 7.73 Billion | 9.39 Billion | 11.36 Billion |
| Short Term Investments | -330 Thousand | -577.35 Thousand | 4.22 Billion | 6.07 Billion | - | - |
| Net Receivables | 8.21 Billion | 7.06 Billion | 5.81 Billion | 5.81 Billion | 5.18 Billion | 4.16 Billion |
| Inventory | 595 Million | - | - | - | - | - |
| Other Current Assets | -8.81 Billion | - | - | - | - | - |
| Total Non-Current Assets | 222.48 Billion | 216 Billion | 215.47 Billion | 213.62 Billion | 65.83 Billion | 64.78 Billion |
| Net PPE | 3.92 Billion | 3.93 Billion | 4.01 Billion | 4.01 Billion | 3.63 Billion | 3.55 Billion |
| Good Will And Intangible Assets | 2.32 Billion | 2.18 Billion | 2.05 Billion | 2.05 Billion | 1.91 Billion | 1.76 Billion |
| Good Will | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million |
| Intangible Assets | 2.28 Billion | 2.15 Billion | 2.01 Billion | 2.01 Billion | 1.87 Billion | 1.72 Billion |
| Long-Term Investments | 36.97 Billion | 37.99 Billion | 13.48 Billion | 13.48 Billion | 60.28 Billion | 59.46 Billion |
| Tax Assets | -36.73 Billion | -37.73 Billion | -13.48 Billion | -19.27 Billion | - | - |
| Other Non Current Assets | 215.99 Billion | 209.62 Billion | 209.4 Billion | 213.34 Billion | -65.83 Billion | -64.78 Billion |
| Other Assets | 67.14 Thousand | 321.16 Thousand | - | - | 155.09 Billion | 150.81 Billion |
| Total Liabilities | 201.84 Billion | 194.26 Billion | 199.12 Billion | 199.12 Billion | 207.5 Billion | 204.78 Billion |
| Total Current Liabilities | 10.09 Billion | 8.79 Billion | 746 Million | 2.44 Billion | 7.57 Billion | 6.21 Billion |
| Account Payables | 10.09 Billion | 8.79 Billion | 2.44 Billion | 2.44 Billion | 7.57 Billion | 6.21 Billion |
| Tax Payables | 148 Million | 345 Million | 435 Million | 435 Million | 312 Million | 187 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -10.09 Billion | -8.79 Billion | -1.7 Billion | -2.44 Billion | -7.57 Billion | -6.21 Billion |
| Total Non Current Liabilities | 4.59 Billion | 4.73 Billion | 198.38 Billion | 4.22 Billion | 7.91 Billion | 8.01 Billion |
| Long-Term Debt | 7.44 Billion | 7.39 Billion | 8.02 Billion | 8.02 Billion | 7.91 Billion | 8.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.84 Billion | -2.66 Billion | 190.36 Billion | -3.8 Billion | -7.91 Billion | -8.01 Billion |
| Other Liabilities | 187.14 Billion | 180.73 Billion | - | 192.46 Billion | 192.01 Billion | 190.56 Billion |
| Total Equity | 30.28 Billion | 29.93 Billion | 28.29 Billion | 28.29 Billion | 28 Billion | 26.34 Billion |
| Stock Holders Equity | 30.28 Billion | 29.93 Billion | 28.3 Billion | 28.3 Billion | 28 Billion | 26.34 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 27.08 Billion | 21.08 Billion | 5.67 Billion | 5.67 Billion | 24.84 Billion | 23.21 Billion |
| Accumulated other comprehensive income | 24.55 Billion | 20.13 Billion | 613 Million | - | 21.45 Billion | 630 Million |
| Common Stock Equity | 30.28 Billion | 29.93 Billion | 28.3 Billion | 28.3 Billion | 28 Billion | 26.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.97 Billion | 37.99 Billion | 13.48 Billion | 13.48 Billion | 60.28 Billion | 59.46 Billion |
| Total Debt | 7.44 Billion | 7.39 Billion | 8.02 Billion | 8.02 Billion | 7.91 Billion | 8.01 Billion |
| Net Debt | -2.19 Billion | -794 Million | 291 Million | 291 Million | -1.48 Billion | -3.35 Billion |
300429
6182
NAB
1797
1766
BRM