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RLH Properties SAB de CV
Previous close
$16.50
Year range
$12.35 - $17.00
Market cap
22.74B MXN
Avg Volume
59.22K
P/E ratio
77.27
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15B | -8.34% |
Operating expense | 829.19M | 15.59% |
Net income | -754.67M | -455.26% |
Net profit margin | -65.62 | -505.91% |
Earnings per share | — | — |
EBITDA | -200.45M | -72.11% |
Effective tax rate | -33.90% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35B | -67.24% |
Total assets | 38.74B | 23.22% |
Total liabilities | 22.44B | 30.52% |
Total equity | 16.30B | — |
Shares outstanding | 1.25B | — |
Price to book | 1.30 | — |
Return on assets | -3.09% | — |
Return on capital | -3.62% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -754.67M | -455.26% |
Cash from operations | -481.68M | -179.46% |
Cash from investing | -3.64B | -642.85% |
Cash from financing | 1.38B | -71.42% |
Net change in cash | -2.52B | -150.69% |
Free cash flow | 32.10M | 107.56% |
About
Founded
2013
Website
Employees
3,851
