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Regional, S.A.B. de C.V. Class A (MX:RA)
:RA
Mexico Market
RA
Regional, S.A.B. de C.V. Class A
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Regional, S.A.B. de C.V. Class A (RA) Financial Statements

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Regional, S.A.B. de C.V. Class A Financial Overview

Regional, S.A.B. de C.V. Class A's market cap is currently $42.52B. The company's EPS TTM is $19.82; its P/E ratio is 6.43; Regional, S.A.B. de C.V. Class A is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $4.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 34.33B$ 33.85B$ 31.88B$ 23.60B$ 19.12B
Gross Profit$ 19.32B$ 18.02B$ 15.53B$ 13.69B$ 13.13B
Operating Income$ 9.04B$ 8.83B$ 7.59B$ 6.55B$ 4.76B
EBITDA$ 9.13B$ 8.93B$ 8.50B$ 7.42B$ 7.43B
Net Income$ 6.62B$ 6.52B$ 5.67B$ 4.98B$ 3.56B
Balance Sheet
Cash & Short-Term Investments$ 16.56B$ 11.24B$ 11.96B$ 8.68B$ 12.19B
Total Assets$ 277.42B$ 248.01B$ 227.43B$ 219.99B$ 167.54B
Total Debt$ 9.87B$ 2.06B$ 8.02B$ 8.91B$ 8.88B
Net Debt$ -6.69B$ -9.19B$ 291.00M$ 232.00M$ -3.31B
Total Liabilities$ 240.99B$ 215.60B$ 199.13B$ 194.75B$ 143.13B
Stockholders' Equity$ 36.43B$ 32.41B$ 28.30B$ 25.24B$ 24.41B
Cash Flow
Free Cash Flow$ 9.55B$ -16.68B$ 4.26B$ 3.71B$ 2.21B
Operating Cash Flow$ 9.78B$ -15.95B$ 6.01B$ 5.18B$ 2.43B
Investing Cash Flow$ -980.02M$ -1.56B$ -1.24B$ -977.00M$ -117.00M
Financing Cash Flow$ -3.57B$ -1.03B$ -3.02B$ -4.29B$ -1.81B
Currency in MXN

Regional, S.A.B. de C.V. Class A Earnings and Revenue History

Income Statement >

Regional, S.A.B. de C.V. Class A Debt to Assets

Balance Sheet >

Regional, S.A.B. de C.V. Class A Cash Flow

Cash Flow >

Regional, S.A.B. de C.V. Class A Forecast EPS vs Actual EPS

Earnings >