RLH Properties, S.A.B. de C.V. (RLHPF)
USD 0.86
(0.0%)
USD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.35 Billion | 1.68 Billion | 1.39 Billion | 1.36 Billion |
| Total Current Assets | 315.32 Million | 413.28 Million | 386.58 Million | 238.05 Million | 270.93 Million |
| Cash And Short Term Investments | 144.36 Million | 259.67 Million | 226.94 Million | 101.89 Million | 130.04 Million |
| Cash and Cash Equivalents | 144.36 Million | 259.67 Million | 226.94 Million | 101.89 Million | 130.04 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 64.95 Million | 62.32 Million | 55.41 Million | 53.46 Million | 58.14 Million |
| Inventory | 94.16 Million | 78.19 Million | 97.42 Million | 78.9 Million | 77.58 Million |
| Other Current Assets | 11.83 Million | 13.08 Million | 6.79 Million | 3.78 Million | 5.16 Million |
| Total Non-Current Assets | 1.09 Billion | 942.89 Million | 1.3 Billion | 1.16 Billion | 1.09 Billion |
| Net PPE | 907.42 Million | 845.69 Million | 1.18 Billion | 999.53 Million | 964.59 Million |
| Good Will And Intangible Assets | 567.34 Million | 38.26 Million | 147.94 Million | 156.03 Million | 149.16 Million |
| Good Will | 138.46 Million | 7.78 Million | 55.01 Million | 56.8 Million | 52.76 Million |
| Intangible Assets | 428.87 Million | 30.48 Million | 92.92 Million | 99.23 Million | 96.4 Million |
| Long-Term Investments | 14.64 Million | 18.44 Million | 9.16 Million | 12.47 Million | 16.36 Million |
| Tax Assets | 69.73 Million | 48.27 Million | 16.78 Million | 11.26 Million | 13.04 Million |
| Other Non Current Assets | -468.25 Million | -7.78 Million | -54.82 Million | -18.2 Million | -52.76 Million |
| Other Assets | - | 0.00 | 1.00 | 1.00 | -0.00 |
| Total Liabilities | 620.02 Million | 615.36 Million | 772.72 Million | 662.63 Million | 599.33 Million |
| Total Current Liabilities | 240.41 Million | 243.06 Million | 179.52 Million | 142.62 Million | 159.45 Million |
| Account Payables | 15.68 Million | 14.43 Million | 16.1 Million | 12.3 Million | 12.83 Million |
| Tax Payables | 14.62 Million | 14.53 Million | 6 Million | 1.86 Million | 6.14 Million |
| Short Term Debt | 23.72 Million | 18.49 Million | 9.22 Million | 8.79 Million | 18.83 Million |
| Deferred Revenue | 108.22 Million | 108.85 Million | 96.16 Million | 66.5 Million | 60.72 Million |
| Other Current Liabilities | 92.76 Million | 101.28 Million | 58.02 Million | 55.02 Million | 67.05 Million |
| Total Non Current Liabilities | 379.61 Million | 372.29 Million | 593.2 Million | 520 Million | 439.87 Million |
| Long-Term Debt | 324.45 Million | 320.81 Million | 474.99 Million | 411.37 Million | 340.22 Million |
| Deferred Revenue Non Current | 3.12 Million | 1 Million | 10.88 Million | 3.31 Million | 3.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.12 Million | 7.3 Million | 30.72 Million | 30.76 Million | 13.15 Million |
| Other Liabilities | 1.00 | 0.00 | -0.00 | 1.00 | 0.00 |
| Total Equity | 786.19 Million | 740.81 Million | 914.11 Million | 736.52 Million | 762.01 Million |
| Stock Holders Equity | 752.34 Million | 706.07 Million | 786.75 Million | 647.14 Million | 703.93 Million |
| Common Stock | 438.21 Million | 381.61 Million | 489.02 Million | 403.04 Million | 425.26 Million |
| Retained Earnings | -105.64 Million | -77.71 Million | -96.12 Million | -108.47 Million | -62.49 Million |
| Accumulated other comprehensive income | -23.67 Million | 21.09 Million | 31.91 Million | 24.42 Million | -5.08 Million |
| Common Stock Equity | 752.34 Million | 706.07 Million | 786.75 Million | 647.14 Million | 703.93 Million |
| Capital Lease Obligation | 3.12 Million | 1 Million | 2.28 Million | 3.31 Million | 3.71 Million |
| Total Investments | 14.64 Million | 18.44 Million | 9.16 Million | 12.47 Million | 16.36 Million |
| Total Debt | 351.3 Million | 340.31 Million | 486.5 Million | 423.48 Million | 362.77 Million |
| Net Debt | 206.94 Million | 80.64 Million | 259.55 Million | 321.58 Million | 232.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.44 Billion | 25.34 Billion | 23.92 Billion | 23.88 Billion | 1.4 Billion | 23.74 Billion |
| Total Current Assets | 10.19 Billion | 5.09 Billion | 5.32 Billion | 5.35 Billion | 315.32 Million | 5.71 Billion |
| Cash And Short Term Investments | 7.08 Billion | 1.99 Billion | 2.07 Billion | 2.45 Billion | 144.36 Million | 3.05 Billion |
| Cash and Cash Equivalents | 7.08 Billion | 1.99 Billion | 2.07 Billion | 2.45 Billion | 144.36 Million | 3.05 Billion |
| Short Term Investments | - | - | - | - | - | 217.6 Thousand |
| Net Receivables | 246.49 Million | 303.9 Million | 66.46 Million | 21.8 Million | 64.95 Million | 11.67 Million |
| Inventory | 1.8 Billion | 1.77 Billion | 1.67 Billion | 1.59 Billion | 94.16 Million | 1.53 Billion |
| Other Current Assets | 1.05 Billion | 797.89 Million | 16.05 Million | 55 Million | 11.83 Million | 52.63 Million |
| Total Non-Current Assets | 21.24 Billion | 20.24 Billion | 18.6 Billion | 18.52 Billion | 1.09 Billion | 18.03 Billion |
| Net PPE | 18.15 Billion | 16.98 Billion | 15.46 Billion | 15.41 Billion | 907.42 Million | 15.26 Billion |
| Good Will And Intangible Assets | 611.79 Million | 593.17 Million | 556.19 Million | 567.34 Million | 567.34 Million | 523.4 Million |
| Good Will | 153.29 Million | 146.51 Million | 137.3 Million | 138.46 Million | 138.46 Million | 142.4 Million |
| Intangible Assets | 458.5 Million | 446.66 Million | 418.89 Million | 428.87 Million | 428.87 Million | 381 Million |
| Long-Term Investments | - | 309.92 Million | 292.75 Million | 248.68 Million | 14.64 Million | 358.85 Million |
| Tax Assets | 1.26 Billion | 1.24 Billion | 1.17 Billion | 1.18 Billion | 69.73 Million | 1.12 Billion |
| Other Non Current Assets | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | -468.25 Million | 762.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.19 Billion | 10.93 Billion | 10.19 Billion | 10.53 Billion | 620.02 Million | 9.87 Billion |
| Total Current Liabilities | 4.26 Billion | 3.85 Billion | 4.08 Billion | 4.08 Billion | 240.41 Million | 3.51 Billion |
| Account Payables | 245.56 Million | 226.35 Million | 294.67 Million | 266.49 Million | 15.68 Million | 180.89 Million |
| Tax Payables | 101.84 Million | 116.34 Million | 253.85 Million | 380.16 Million | 14.62 Million | 232.36 Million |
| Short Term Debt | 400.94 Million | 468.66 Million | 418.88 Million | 403.05 Million | 23.72 Million | 382.9 Million |
| Deferred Revenue | 596.46 Million | - | - | 3.41 Billion | 108.22 Million | - |
| Other Current Liabilities | 3.02 Billion | 3.16 Billion | 3.37 Billion | 2000.00 | 92.76 Million | 2.95 Billion |
| Total Non Current Liabilities | 12.92 Billion | 7.07 Billion | 6.11 Billion | 6.44 Billion | 379.61 Million | 6.35 Billion |
| Long-Term Debt | 12.07 Billion | 6.21 Billion | 5.4 Billion | 5.56 Billion | 324.45 Million | 5.4 Billion |
| Deferred Revenue Non Current | 44.72 Million | - | - | - | 3.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.97 Million | 24.53 Million | 24.12 Million | 206.01 Million | 12.12 Million | 200.11 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 14.24 Billion | 14.4 Billion | 13.72 Billion | 13.35 Billion | 786.19 Million | 13.87 Billion |
| Stock Holders Equity | 13.64 Billion | 13.8 Billion | 13.14 Billion | 12.77 Billion | 752.34 Million | 13.23 Billion |
| Common Stock | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 438.21 Million | 7.44 Billion |
| Retained Earnings | -1.23 Billion | -1.09 Billion | -1.4 Billion | -1.79 Billion | -105.64 Million | -1.62 Billion |
| Accumulated other comprehensive income | - | 25.78 Million | -19.43 Million | -17.85 Million | -23.67 Million | -1.16 Million |
| Common Stock Equity | 13.64 Billion | 13.8 Billion | 13.14 Billion | 12.77 Billion | 752.34 Million | 13.23 Billion |
| Capital Lease Obligation | 109.14 Million | 105.22 Million | 94.72 Million | 92.62 Million | 3.12 Million | 38.77 Million |
| Total Investments | - | 309.92 Million | 292.75 Million | 248.68 Million | 14.64 Million | 358.85 Million |
| Total Debt | 12.47 Billion | 6.68 Billion | 5.81 Billion | 5.96 Billion | 351.3 Million | 5.78 Billion |
| Net Debt | 5.39 Billion | 4.69 Billion | 3.74 Billion | 3.51 Billion | 206.94 Million | 2.73 Billion |
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