Regional, S.A.B. de C.V. Class A (RGNLF) Financial Statements
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 $2.63B. The company's EPS TTM is $19.47; its P/E ratio is 7.73; and it has a dividend yield of 5.92%. Regional, S.A.B. de C.V. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 10.24B | $ 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 | $ 1.79B | $ 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