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RLH Properties, S.A.B. de C.V.
RLHPF•PNK
Real Estate
Real Estate - Services
$0.86
$0.00(0.00%)
RLH Properties, S.A.B. de C.V. (RLHPF) Financial Performance & Income Statement Overview
Review RLH Properties, S.A.B. de C.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.58%
↑ 3.58%
Operating Income Growth
34.17%
↑ 34.17%
Net Income Growth
497.86%
↑ 497.86%
Operating Cash Flow Growth
588.42%
↑ 588.42%
Operating Margin
10.33%
↑ 10.33%
Gross Margin
57.24%
↑ 57.24%
Net Profit Margin
7.30%
↑ 7.30%
ROE
4.35%
↑ 4.35%
ROIC
2.74%
↑ 2.74%
RLH Properties, S.A.B. de C.V. (RLHPF) Income Statement & Financial Overview
Review RLH Properties, S.A.B. de C.V.'s (RLHPF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.80B | $2.41B | $1.25B | $1.76B |
| Cost of Revenue | $1.04B | $989.76M | $730.37M | $756.51M |
| Gross Profit | $1.76B | $1.42B | $524.33M | $1.001B |
| Gross Profit Ratio | $0.63 | $0.59 | $0.42 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $411.32M | $390.39M | $400.53M | $391.20M |
| Operating Expenses | $1.12B | $1.12B | $799.57M | $824.27M |
| Total Costs & Expenses | $2.15B | $2.11B | $1.53B | $1.58B |
| Interest Income | $41.17M | $110.48M | $153.33M | $35.97M |
| Interest Expense | $220.19M | $307.49M | $220.27M | $104.63M |
| Depreciation & Amortization | $166.05M | $163.31M | $158.77M | $155.51M |
| EBITDA | $821.94M | $545.13M | -$20.67M | $332.01M |
| EBITDA Ratio | $0.29 | $0.23 | -$0.02 | $0.19 |
| Operating Income | $644.72M | $303.71M | -$275.23M | $176.50M |
| Operating Income Ratio | $0.23 | $0.13 | -$0.22 | $0.10 |
| Other Income/Expenses (Net) | -$209.01M | -$229.38M | -$124.47M | -$175.87M |
| Income Before Tax | $435.70M | $74.33M | -$399.71M | $634000.00 |
| Income Before Tax Ratio | $0.16 | $0.03 | -$0.32 | $0.00 |
| Income Tax Expense | $35.79M | $61.88M | -$252.28M | -$306.40M |
| Net Income | $417.32M | $9.00M | -$135.91M | $309.83M |
| Net Income Ratio | $0.15 | $0.004 | -$0.11 | $0.18 |
| EPS | $0.37 | $0.008 | -$0.12 | $0.28 |
| Diluted EPS | $0.37 | $0.008 | -$0.12 | $0.28 |
| Weighted Avg Shares Outstanding | $1.12B | $1.13B | $1.13B | $1.11B |
| Weighted Avg Shares Outstanding (Diluted) | $1.12B | $1.13B | $1.13B | $1.11B |
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