Grupo Radio Centro, S.A.B. de C.V.

    Grupo Radio Centro, S.A.B. de C.V.

    BBMV:RCENTROA
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    MXN
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    Grupo Radio Centro, S.A.B. de C.V.
    BMV:RCENTROA
    (Mexican Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    MXN
    5.58
    6.08
    6.34
    5.94
    6.06
    6.23
    6.02
    4.48
    4.4
    3.91
    3.93
    2.74
    3.02
    2.75
    2.99
    2.48
    3.05
    Revenue per Share
    0.31
    1.08
    0.57
    -0.76
    0.52
    -0.31
    0.77
    0.56
    0.23
    -3.25
    -0.06
    -3.52
    -0.34
    -1.05
    -0.71
    -0.67
    -0.79
    Basic EPS, GAAP
    0.93
    0.56
    0.69
    0.66
    1.18
    1.2
    0.58
    1.67
    1.68
    -0.67
    -0.87
    0.25
    0.83
    0.37
    0.21
    -0.06
    -0.05
    Free Cash Flow per Basic Share
    0.61
    0.4
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    Dividend per Share
    7.96
    8.65
    9.25
    8.49
    9.09
    10.72
    11.69
    12.24
    12.35
    8.22
    8.32
    4.8
    4.46
    3.41
    2.7
    4.59
    2.74
    Book Value per Share
    2.83
    3.53
    4.03
    3.25
    3.87
    -1
    -0.34
    -0.1
    0.08
    -5.48
    -4.32
    -3.68
    -3.65
    -3.12
    -3.78
    -0.26
    -0.19
    Tangible Book Value per Share
    163
    163
    163
    163
    163
    209
    256
    256
    256
    256
    256
    256
    256
    256
    256
    258
    348
    Basic Weighted Avg Shares
    908
    989
    1,032
    967
    986
    1,302
    1,539
    1,144
    1,124
    1,000
    1,004
    699
    771
    703
    764
    638
    1,059
    Sales/Revenue/Turnover
    13.22
    18.72
    12.98
    6.25
    19.56
    8.23
    34.42
    30.49
    29.41
    -15.33
    30.28
    -12.43
    12.98
    -24.72
    15.07
    1.39
    -2.96
    Operating Margin (%)
    24
    25
    19
    24
    25
    42
    53
    200
    192
    145
    103
    89
    83
    73
    47
    40
    42
    Depreciation Expense
    51
    175
    93
    -123
    85
    -65
    196
    142
    59
    -831
    -15
    -900
    -88
    -269
    -181
    -173
    -273
    Net Income, GAAP
    45.43
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    6.91
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    25.01
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    5.22
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    302.28
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    Effective Tax Rate (%)
    5.64
    17.75
    9.01
    -12.71
    8.65
    -4.98
    12.75
    12.43
    5.28
    -83.18
    -1.48
    -128.71
    -11.37
    -38.2
    -23.62
    -27.04
    -25.76
    Profit Margin (%)
    184
    248
    247
    157
    138
    37
    190
    161
    77
    69
    257
    147
    -1,125
    -1,112
    -1,247
    208
    202
    Working Capital
    90
    50
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    - -
    1,031
    1,456
    1,362
    2,171
    1,900
    1,560
    1,530
    1,332
    82
    56
    2
    54
    572
    LT Debt
    1,296
    1,409
    1,506
    1,382
    1,480
    2,741
    2,987
    3,129
    3,157
    2,100
    2,125
    1,227
    1,139
    871
    690
    1,185
    1,162
    Total Equity
    4.25
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    8.13
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    7.11
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    5.69
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    -4.39
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    Return on Invested Capital (%)
    4.44
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    6.89
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    5.58
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    5.45
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    -4.67
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    Return on Capital (%)
    3.82
    12.98
    6.38
    -8.51
    5.96
    -3.07
    6.85
    4.65
    1.89
    -31.63
    -0.7
    -53.72
    -7.41
    -26.75
    -23.15
    -18.42
    -31.21
    Return on Common Equity (%)

    Capital Structure

    MXN

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
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    49
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    LT Borrowings
    2
    372
    525
    LT Finance Leases
    52
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    47
    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    258
    424
    424
    Market Capitalization
    1,031
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    Working Capital

    MXN

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    904
    417
    870
    Cash, Cash Equivalents & STI
    36
    15
    17
    Accounts Receivable, Net
    344
    295
    300
    Inventories
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    Total Current Liabilities
    695
    644
    668
    Payables & Accruals
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    ST Debt
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    49
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    Deferred Revenue
    - -
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    Growth Rates

    MXN

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.97%
    -4.41%
    71.69%
    Free Cash Flow
    -9.32%
    -26.1%
    -130.08%
    Net Income, GAAP
    393.69%
    1,204.99%
    -4.39%
    Sales/Revenue/Turnover
    -5.65%
    -7.33%
    -16.47%
    Total Cash Common Dividend
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    Quarterly Revenue

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    142
    173
    195
    764
    764
    2025
    120
    144
    149
    638
    638
    2026
    134
    138
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    Quarterly Earnings Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.15
    -0.18
    -0.1
    -0.71
    -0.71
    2025
    -0.26
    -0.14
    -0.25
    -0.65
    -0.67
    2026
    -0.02
    -0.03
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    Quarterly Dividends Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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