Overview
RLH
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Francisco Borja Escalada Jiménez
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Office Administrative Services
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Nonresidential Building Construction
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Hotel or motel management
See All Industries , Hotel/motel and multi-family home construction Holding companies, nec
See Fewer Industries
See All Industries , Hotel/motel and multi-family home construction Holding companies, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Paseo de la Reforma No. 412, Piso 21 Juárez, Cuauhtémoc México, CIUDAD DE MEXICO, 06600 Mexico
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Estimated
$375.22 million
Actual
3.58%
$37,089
DEC
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Mexican:RLHA
Contacts
Get in Touch with 6 Principals*
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Francisco Borja Escalada JiménezDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$375.22 million
USD
Actual
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $91 | -$19 | $93 |
| Net Investing Cash | -$212 | -$92 | $61 |
| Net Financing Cash | $243 | -$16 | -$135 |
| Net Change in Cash | $122 | -$127 | $19 |
| Cash at Beginning of Period | $119 | $245 | $226 |
| Cash at End of Period | $257 | $119 | $245 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $257 | $119 | $245 |
| Accounts Receivable | $79 | $52 | $58 |
| Inventories | $86 | $77 | $74 |
| Other Current Assets | $56 | $11 | $13 |
| Asset Summary | |||
| Total Current Assets | $479 | $259 | $390 |
| Tangible Fixed Assets | $1,154 | $746 | $762 |
| Intangible Assets | $25 | $21 | $21 |
| Total Assets | $37,090 | $23,885 | $26,452 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $49 | $63 |
| Short-Term Debt | $21 | $18 | $16 |
| Other Current Liabilities | $208 | $131 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $313 | $198 | $230 |
| Long-Term Debt | $731 | $267 | $303 |
| Other Long-Term Liabilities | $17 | $ | $ |
| Total Liabilities | $1,110 | $510 | $581 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $360 | $360 | $360 |
| Retained Earnings | -$66 | -$87 | -$73 |
| Equity Summary | |||
| Total Equity | $665 | $619 | $667 |
| Shares Outstanding | 1,115,918,526 | 1,115,918,526 | 1,115,918,526 |