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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) Ratios

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RLH Properties SAB de CV Class A Ratios

MX:RLHA's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, MX:RLHA's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.53 1.31 1.70
Quick Ratio
 0.80 0.80 1.26 0.92 1.38
Cash Ratio
 0.38 0.38 0.82 0.60 1.07
Solvency Ratio
 0.08 0.06 0.05 0.04 0.10
Operating Cash Flow Ratio
 0.16 0.07 0.29 -0.09 0.41
Short-Term Operating Cash Flow Coverage
 1.94 0.82 4.24 -1.06 5.78
Net Current Asset Value
$ -17.67B$ -17.67B$ -13.04B$ -5.18B$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.25 0.25
Debt-to-Equity Ratio
 1.02 1.02 1.14 0.47 0.48
Debt-to-Capital Ratio
 0.51 0.51 0.53 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.52 0.30 0.31
Financial Leverage Ratio
 2.48 2.48 2.70 1.87 1.92
Debt Service Coverage Ratio
 2.12 1.55 1.63 1.10 2.04
Interest Coverage Ratio
 1.37 0.71 1.02 1.19 1.27
Debt to Market Cap
 0.79 0.83 0.84 0.31 0.37
Interest Debt Per Share
 14.46 14.66 14.73 5.78 6.35
Net Debt to EBITDA
 7.06 7.38 6.62 2.73 1.13
Profitability Margins
Gross Profit Margin
58.57%55.58%57.00%52.47%55.52%
EBIT Margin
21.71%14.05%12.07%9.14%6.83%
EBITDA Margin
30.13%24.67%20.18%17.22%15.20%
Operating Profit Margin
14.76%8.62%9.94%7.67%6.64%
Pretax Profit Margin
10.94%1.87%2.32%2.69%1.62%
Net Profit Margin
18.25%6.11%7.35%-1.91%5.08%
Continuous Operations Profit Margin
16.94%4.47%7.33%-2.08%4.56%
Net Income Per EBT
166.81%325.93%316.20%-71.07%313.39%
EBT Per EBIT
74.15%21.74%23.37%35.07%24.40%
Return on Assets (ROA)
3.10%1.21%1.54%-0.60%1.73%
Return on Equity (ROE)
7.94%3.01%4.15%-1.12%3.33%
Return on Capital Employed (ROCE)
2.90%1.98%2.52%2.90%2.76%
Return on Invested Capital (ROIC)
2.85%1.95%2.47%-2.20%2.72%
Return on Tangible Assets
3.17%1.24%1.58%-0.61%1.77%
Earnings Yield
6.31%2.47%3.09%-0.75%2.58%
Efficiency Ratios
Receivables Turnover
 14.20 16.61 14.79 6.78 19.95
Payables Turnover
 5.17 6.48 7.83 13.35 3.07
Inventory Turnover
 1.85 2.32 1.88 2.22 2.63
Fixed Asset Turnover
 0.27 0.31 0.33 0.48 0.57
Asset Turnover
 0.17 0.20 0.21 0.31 0.34
Working Capital Turnover Ratio
 2.55 4.09 3.30 3.26 2.39
Cash Conversion Cycle
 152.12 122.80 172.23 190.61 38.15
Days of Sales Outstanding
 25.70 21.98 24.69 53.82 18.30
Days of Inventory Outstanding
 196.99 157.10 194.18 164.14 138.60
Days of Payables Outstanding
 70.58 56.29 46.63 27.35 118.74
Operating Cycle
 222.69 179.08 218.86 217.95 156.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.29 1.68 -0.34 1.73
Free Cash Flow Per Share
 0.74 0.29 1.68 -2.06 0.52
CapEx Per Share
 0.04 0.00 2.63 1.72 1.20
Free Cash Flow to Operating Cash Flow
 1.07 1.00 1.00 5.99 0.30
Dividend Paid and CapEx Coverage Ratio
 16.79 0.00 0.64 -0.20 0.49
Capital Expenditure Coverage Ratio
 16.79 0.00 0.64 -0.20 1.44
Operating Cash Flow Coverage Ratio
 0.05 0.02 0.12 -0.06 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.04 0.24 -0.05 0.21
Free Cash Flow Yield
4.30%1.78%10.21%-12.00%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.50 40.24 32.35 -134.11 38.72
Price-to-Sales (P/S) Ratio
 3.04 2.47 2.38 2.57 1.96
Price-to-Book (P/B) Ratio
 1.22 1.22 1.34 1.50 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 23.26 56.06 9.80 -8.33 30.34
Price-to-Operating Cash Flow Ratio
 23.60 56.06 9.80 -49.88 9.21
Price-to-Earnings Growth (PEG) Ratio
 0.44 -2.05 -0.07 1.02 0.30
Price-to-Fair Value
 1.22 1.22 1.34 1.50 1.29
Enterprise Value Multiple
 17.13 17.40 18.39 17.63 14.06
Enterprise Value
 35.06B 34.08B 28.78B 22.71B 19.30B
EV to EBITDA
 17.13 17.40 18.39 17.63 14.06
EV to Sales
 5.16 4.29 3.71 3.03 2.14
EV to Free Cash Flow
 39.56 97.32 15.31 -9.86 32.99
EV to Operating Cash Flow
 42.14 97.32 15.31 -59.01 10.02
Tangible Book Value Per Share
 13.13 13.13 11.85 11.46 12.42
Shareholders’ Equity Per Share
 13.52 13.52 12.30 11.45 12.34
Tax and Other Ratios
Effective Tax Rate
 -0.55 -1.39 -2.15 1.77 -1.82
Revenue Per Share
 5.71 6.67 6.95 6.71 8.09
Net Income Per Share
 1.04 0.41 0.51 -0.13 0.41
Tax Burden
 1.67 3.26 3.16 -0.71 3.13
Interest Burden
 0.50 0.13 0.19 0.29 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.17 0.36 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 2.35 10.44 -1.91 13.18
Currency in MXN