RLH Properties, S.A.B. de C.V.

    RLH Properties, S.A.B. de C.V.

    OOTC:RLHPF
    - -
    USD
    - -
    - -
    23.33P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.16
    5.33
    5.42
    1.17
    4.18
    4.29
    5.65
    3.1
    5.15
    8.09
    6.71
    6.95
    6.88
    Basic EPS, GAAP
    -0.72
    -0.87
    -1.38
    -0.06
    0.16
    -0.82
    -0.64
    -1.1
    0.17
    0.41
    -0.13
    0.51
    0.69
    Free Cash Flow per Basic Share
    0.49
    0.5
    -0.23
    -0.11
    - -
    -1.28
    -1.5
    -2.71
    0.84
    1.73
    -0.34
    1.68
    1.5
    Dividend per Share
    0.16
    0.26
    0.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.61
    4.17
    8.69
    8.43
    8.74
    8.28
    8.01
    6.86
    7.23
    5.31
    5.06
    5.45
    6.59
    Tangible Book Value per Share
    3.27
    3.46
    7.16
    13.98
    15.26
    14.4
    14.7
    14.85
    15.11
    12.42
    11.46
    11.85
    13.5
    Basic Weighted Avg Shares
    71
    71
    71
    402
    553
    885
    855
    855
    1,116
    1,116
    1,116
    1,116
    1,203
    Sales/Revenue/Turnover
    224
    376
    383
    471
    2,309
    3,798
    4,833
    2,652
    5,743
    9,030
    7,483
    7,751
    8,275
    Operating Margin (%)
    28.39
    22.61
    18.74
    13.52
    22.12
    -15
    0.23
    -32.83
    0.28
    6.64
    7.67
    9.94
    8.95
    Depreciation Expense
    17
    23
    36
    41
    312
    407
    477
    506
    648
    756
    604
    629
    655
    Net Income, GAAP
    -51
    -61
    -97
    -25
    89
    -724
    -545
    -938
    187
    458
    -143
    569
    835
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    177.32
    - -
    91.46
    Profit Margin (%)
    -22.85
    -16.3
    -25.43
    -5.37
    3.84
    -19.06
    -11.27
    -35.36
    3.26
    5.08
    -1.91
    7.35
    10.09
    Working Capital
    63
    108
    494
    3,425
    2,466
    3,062
    2,105
    1,902
    4,253
    3,320
    1,272
    3,424
    4,859
    LT Debt
    692
    801
    1,041
    - -
    3,974
    6,604
    6,495
    8,197
    9,802
    6,277
    5,564
    15,174
    14,469
    Total Equity
    325
    295
    596
    5,663
    9,184
    14,589
    14,390
    14,676
    18,773
    14,449
    13,354
    14,163
    17,146
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.18
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.97
    - -
    14.47
    Return on Common Equity (%)
    - -
    -19.79
    -21.43
    -1.26
    2.16
    -11.9
    -7.69
    -14.75
    2.69
    6.55
    -2.47
    9.71
    11.69

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    443
    554
    478
    LT Borrowings
    15,098
    15,158
    14,385
    LT Finance Leases
    76
    73
    84
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,116
    1,116
    1,249
    Market Capitalization
    20,118
    19,547
    19,471

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    9,886
    8,696
    9,525
    Cash, Cash Equivalents & STI
    5,318
    4,061
    4,876
    Accounts Receivable, Net
    1,629
    476
    438
    Inventories
    1,773
    1,716
    1,810
    Total Current Liabilities
    6,462
    5,310
    4,666
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    443
    554
    478
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    107.69%
    1.07%
    6.06%
    Free Cash Flow
    - -
    -132.58%
    -588.42%
    Net Income, GAAP
    -193.94%
    -106.45%
    -497.86%
    Sales/Revenue/Turnover
    62.19%
    23.02%
    3.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,422
    1,852
    1,155
    2,055
    7,483
    2024
    2,327
    1,757
    1,255
    2,411
    7,751
    2025
    2,799
    1,810
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    -0.12
    -0.06
    - -
    -0.13
    2024
    0.35
    0.28
    -0.12
    - -
    0.51
    2025
    0.37
    0.4
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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