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R

Regional SAB de CV RA.MX · MXN

Financials · BMV · 🇲🇽 Mexico

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158.01

-0.28%

Close of 9 Nov 2026, in MXN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in MXN, from our data supplier.

FY2025

Revenue, before interest expense

MXN 20.12bn

FY2016FY2025

Net income

MXN 6.62bn

FY2016FY2025

Total assets

MXN 277.42bn

FY2016FY2025

Shareholders' equity

MXN 36.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseMXN 20.12bnMXN 18.92bnMXN 13.73bnMXN 11.93bnMXN 13.13bnMXN 12.26bnMXN 10.11bnMXN 10.95bnMXN 9.57bnMXN 8.44bn
Operating income——MXN 13.73bnMXN 6.55bnMXN 4.76bnMXN 4.13bnMXN 5.11bnMXN 4.42bnMXN 3.85bnMXN 3.36bn
Net incomeMXN 6.62bnMXN 6.52bnMXN 5.67bnMXN 4.98bnMXN 3.56bnMXN 2.95bnMXN 3.67bnMXN 3.20bnMXN 2.76bnMXN 2.41bn
Diluted earnings per share20.1819.8817.3015.1910.849.0011.219.758.417.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsMXN 277.42bnMXN 248.01bnMXN 227.43bnMXN 219.99bnMXN 167.54bnMXN 149.95bnMXN 141.90bnMXN 128.22bnMXN 112.97bnMXN 102.63bn
Cash and short-term investments——MXN 13.80bnMXN 8.68bnMXN 12.19bnMXN 11.65bnMXN 7.32bnMXN 9.04bnMXN 7.47bnMXN 4.54bn
Total liabilitiesMXN 240.99bnMXN 215.60bnMXN 199.13bnMXN 194.75bnMXN 143.13bnMXN 127.76bnMXN 122.21bnMXN 110.56bnMXN 97.56bnMXN 89.56bn
Debt——MXN 8.02bnMXN 8.91bnMXN 8.88bnMXN 9.69bnMXN 11.35bnMXN 9.12bnMXN 11.69bnMXN 10.86bn
Shareholders' equityMXN 36.44bnMXN 32.41bnMXN 28.30bnMXN 25.24bnMXN 24.41bnMXN 22.19bnMXN 19.69bnMXN 17.67bnMXN 15.40bnMXN 13.07bn
Shares outstanding328m328m328m328m328m328m328m328m328m328m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseMXN 4.95bnMXN 4.83bnMXN 5.05bnMXN 8.57bnMXN 4.85bnMXN 4.71bnMXN 4.80bnMXN 4.55bn
Operating income———————−MXN 1.46bn
Net incomeMXN 1.53bnMXN 1.51bnMXN 1.82bnMXN 1.53bnMXN 1.64bnMXN 1.63bnMXN 1.69bnMXN 1.60bn
Diluted earnings per share4.654.625.544.675.004.985.164.89
Total assetsMXN 293.34bnMXN 287.97bnMXN 277.42bnMXN 270.92bnMXN 263.17bnMXN 255.65bnMXN 248.01bnMXN 244.17bn
Cash and short-term investments———————MXN 12.84bn
Debt———MXN 43.63bn————
Shareholders' equityMXN 37.86bnMXN 36.22bnMXN 36.44bnMXN 35.94bnMXN 34.27bnMXN 34.20bnMXN 32.41bnMXN 31.89bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin——100.0%54.9%36.3%33.7%50.5%40.4%——
Net margin32.9%34.5%41.3%41.8%27.1%24.1%————
Return on equity18.2%20.1%20.0%19.7%14.6%13.3%————
Return on assets2.4%2.6%2.5%2.3%2.1%2.0%————
Revenue growth6.4%37.8%15.1%-9.1%7.0%21.3%————
Earnings growth1.5%14.9%13.9%40.1%20.5%-19.7%————
Current ratio——2.20x6.71x10.16x3.90x3.66x11.02x——
Debt to equity——————0.58x0.52x0.65x0.82x
Equity ratio13.1%13.1%12.4%11.5%14.6%14.8%————
Interest coverage——0.84x0.62x0.79x0.53x0.58x0.63x——
Buybacks as a share of market value—-0.0%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.0%10.4%11.9%
Net income9.9%17.5%14.0%

Average margins

Over each period

1 year3 years5 years10 years
Net margin33.7%36.8%33.6%32.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.85.99.49.29.810.29.59.312.815.7
Price to sales2.32.03.93.92.62.53.42.73.74.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 7 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year5.007.957.607.608.0765.503.503.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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