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RLH Properties SAB de CV Class A (MX:RLHA)
:RLHA
Mexico Market
RLHA
RLH Properties SAB de CV Class A
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RLH Properties SAB de CV Class A (RLHA) Financial Statements

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RLH Properties SAB de CV Class A Financial Overview

RLH Properties SAB de CV Class A's market cap is currently $18.61B. The company's EPS TTM is $1; its P/E ratio is 16.50; RLH Properties SAB de CV Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.94B$ 7.75B$ 7.48B$ 9.03B$ 5.74B
Gross Profit$ 4.41B$ 4.42B$ 3.93B$ 5.01B$ 3.44B
Operating Income$ 684.14M$ 770.38M$ 574.18M$ 599.39M$ 15.84M
EBITDA$ 1.96B$ 1.56B$ 1.29B$ 1.37B$ 699.12M
Net Income$ 484.81M$ 569.40M$ -143.12M$ 458.29M$ 187.31M
Balance Sheet
Cash & Short-Term Investments$ 2.02B$ 5.32B$ 2.45B$ 5.06B$ 4.66B
Total Assets$ 39.93B$ 37.09B$ 23.88B$ 26.45B$ 34.64B
Total Debt$ 16.47B$ 15.68B$ 5.97B$ 6.62B$ 9.94B
Net Debt$ 14.45B$ 10.36B$ 3.51B$ 1.55B$ 5.28B
Total Liabilities$ 23.47B$ 22.93B$ 10.53B$ 12.00B$ 15.87B
Stockholders' Equity$ 16.09B$ 13.73B$ 12.78B$ 13.77B$ 16.16B
Cash Flow
Free Cash Flow$ 350.14M$ 1.88B$ -2.30B$ 584.87M$ -237.84M
Operating Cash Flow$ 350.14M$ 1.88B$ -384.82M$ 1.93B$ 938.03M
Investing Cash Flow$ -7.31B$ -4.37B$ -1.90B$ 1.25B$ -2.30B
Financing Cash Flow$ 4.11B$ 5.02B$ -339.95M$ -2.78B$ 4.00B
Currency in MXN

RLH Properties SAB de CV Class A Earnings and Revenue History

Income Statement >

RLH Properties SAB de CV Class A Debt to Assets

Balance Sheet >

RLH Properties SAB de CV Class A Cash Flow

Cash Flow >

RLH Properties SAB de CV Class A Forecast EPS vs Actual EPS

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