RLH Properties SAB de CV Class A

RLH Properties SAB de CV Class A

BBMV:RLH/A
15.46
MXN
0.00
(0.00%)
19.31BMarket Cap

Total Valuation

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As of June 30, 2026, RLH Properties SAB de CV Class A carries a market capitalization of 19.31B, placing it among publicly traded companies globally. Its enterprise value stands at 34.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.31B
Enterprise Value34.90B

Share Statistics

As of June 30, 2026, RLH Properties SAB de CV Class A has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.23
P/TBV Ratio1.29

Financial Position

As of June 30, 2026, RLH Properties SAB de CV Class A maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.24
Debt / Equity100.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 2.30 indicates how many times RLH Properties SAB de CV Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Employee Count4,249.25
Inventory Turnover2.30

Taxes

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Over the twelve months ended June 30, 2026, RLH Properties SAB de CV Class A recorded an income tax benefit of -291.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-291.31M

Stock Price Statistics

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As of the close on October 22, 2026, RLH Properties SAB de CV Class A's stock has declined approximately 7.70% over the past 52 weeks. The 50-day moving average sits at 15.98, while the 200-day moving average is 15.99.

52-Week Price Change-7.70%
50-Day Moving Average15.98
200-Day Moving Average15.99

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit3.77B

Balance Sheet

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As of June 30, 2026, RLH Properties SAB de CV Class A holds 1.18B in cash and equivalents against 16.26B in total debt, resulting in a net debt position of 14.95B. Total book value stands at 15.64B, with working capital of -339.43M providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt16.26B
Net Debt14.95B
Equity (Book Value)15.64B
Book Value Per Share12.52
Working Capital-339.43M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-664,000.00

Stock Splits

RLH Properties SAB de CV Class A's most recent stock split took place on April 22, 2021 with a 596:609 split ratio.

Last Split Date4/22/2021
Split Ratio596:609