R
RLH Properties
RLH A
Last Price
52 Week Range
MX$12.20 - MX$17.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
RLH Properties Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$201.376M | MX$180.075M | MX$321.656M | |||||||||||
| MX$604.275M | MX$629.1M | MX$654.699M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| MX$-1.039B | MX$0.232B | MX$0.153B | |||||||||||
| MX$-151.519M | MX$838.582M | MX$744.617M | |||||||||||
| MX$-0.385B | MX$1.88B | MX$1.874B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-1.919B | - | MX$-0.064B | |||||||||||
| MX$-0.181B | MX$-1.621B | MX$-1.13B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| MX$0.205B | MX$-2.75B | MX$-5.024B | |||||||||||
| MX$-1.896B | MX$-4.372B | MX$-6.217B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$0.148B | MX$5.648B | MX$5.771B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| MX$-0.488B | MX$-0.63B | MX$1.271B | |||||||||||
| MX$-0.34B | MX$5.018B | MX$7.043B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$5.065B | MX$2.452B | MX$2.212B | |||||||||||
| MX$-2.613B | MX$2.866B | MX$2.664B | |||||||||||
| MX$2.452B | MX$5.318B | MX$4.876B | |||||||||||
| MX$-0.385B | MX$1.88B | MX$1.874B | |||||||||||
| MX$-1.919B | MX$-2.934B | MX$-1.531B | |||||||||||
| MX$-2.304B | MX$1.88B | MX$0.198B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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