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RLH Properties SAB de CV
Previous close
$13.56
Year range
$12.20 - $16.90
Market cap
15.13B MXN
Avg Volume
34.00
P/E ratio
26.58
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.83B | -10.79% |
Operating expense | 868.28M | 150.45% |
Net income | -63.46M | -91.35% |
Net profit margin | -3.46 | -114.91% |
Earnings per share | — | — |
EBITDA | 159.33M | -52.12% |
Effective tax rate | 58.52% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.32B | 116.89% |
Total assets | 37.09B | 55.29% |
Total liabilities | 22.93B | 117.70% |
Total equity | 14.16B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.10 | — |
Return on assets | 0.17% | — |
Return on capital | 0.20% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -63.46M | -91.35% |
Cash from operations | 751.19M | 228.45% |
Cash from investing | -1.75B | -81.58% |
Cash from financing | 2.45B | 1,184.82% |
Net change in cash | 1.55B | 357.00% |
Free cash flow | -1.44B | -350.85% |
About
Founded
2013
Website
Employees
3,992
