RLH Properties S.A.B. de C.V
RLH Properties, S.A.B. de C.V. engages in the acquisition, development, and management of hotels and resorts. Its properties portfolio includes residential assets and villas, golf and polo clubs, and private homes. The company's properties include Andaz Mayakoba, Banyan Tree Mayakoba, Fairmont Mayakoba, Four Seasons Ciudad De México, One&Only Mandarina, Park Hyatt Los Cabos, Rosewood Mandarina, a… Read more
RLH Properties S.A.B. de C.V (RLHA) - Total Assets
Latest total assets as of December 2025: MX$39.93 Billion MXN
Based on the latest financial reports, RLH Properties S.A.B. de C.V (RLHA) holds total assets worth MX$39.93 Billion MXN as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RLH Properties S.A.B. de C.V - Total Assets Trend (2017–2025)
This chart illustrates how RLH Properties S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RLH Properties S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
RLH Properties S.A.B. de C.V's total assets of MX$39.93 Billion consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 5.1% |
| Accounts Receivable | MX$351.94 Million | 0.9% |
| Inventory | MX$1.52 Billion | 3.8% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$670.69 Million | 1.7% |
| Goodwill | MX$184.40 Million | 0.5% |
Asset Composition Trend (2017–2025)
This chart illustrates how RLH Properties S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RLH Properties S.A.B. de C.V's current assets represent 14.5% of total assets in 2025, a decrease from 25.3% in 2017.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 21.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 3.8% of total assets.
RLH Properties S.A.B. de C.V Competitors by Total Assets
Key competitors of RLH Properties S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
RLH Properties S.A.B. de C.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RLH Properties S.A.B. de C.V generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RLH Properties S.A.B. de C.V generates $ 1.21 in net profit.
RLH Properties S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.53 | 1.67 |
| Quick Ratio | 0.80 | 1.26 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$461.58 Million | MX$ 3.42 Billion | MX$ 1.90 Billion |
RLH Properties S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between RLH Properties S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | MX$39.93 Billion |
| Market Capitalization | $407.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values RLH Properties S.A.B. de C.V's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RLH Properties S.A.B. de C.V's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RLH Properties S.A.B. de C.V (2017–2025)
The table below shows the annual total assets of RLH Properties S.A.B. de C.V from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$39.93 Billion | +7.67% |
| 2024-12-31 | MX$37.09 Billion | +55.29% |
| 2023-12-31 | MX$23.88 Billion | -9.70% |
| 2022-12-31 | MX$26.45 Billion | -23.65% |
| 2021-12-31 | MX$34.64 Billion | +24.26% |
| 2020-12-31 | MX$27.88 Billion | +8.45% |
| 2019-12-31 | MX$25.71 Billion | +0.84% |
| 2018-12-31 | MX$25.49 Billion | +47.84% |
| 2017-12-31 | MX$17.24 Billion | -- |