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RH

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165.520USD

-0.665-0.40%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

3.13BCap. mercado

24.88P/E TTM

165.520

-0.665-0.40%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

RH Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de RH para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

--53.80M

35.44%41.19M

-50.48%43.09M

-55.88%34.56M

-75.41%30.41M

-77.14%87.01M

-81.22%78.33M

-93.29%101.79M

-91.80%123.69M

-82.30%380.69M

-80.00%417.05M

-32.39%1.52B

-30.75%1.51B

-2.21%2.15B

615.39%2.09B

877.34%2.24B

2068.22%2.18B

2346.44%2.20B

1576.32%291.46M

1233.84%229.53M

110.76%100.45M

134.97%89.88M

50.47%17.39M

-54.17%17.21M

721.26%47.66M

393.27%38.25M

-47.95%11.55M

80.56%37.55M

-67.59%5.80M

-65.01%7.75M

2.60%22.20M

-74.05%20.80M

-92.20%17.91M

-90.18%22.16M

-89.62%21.64M

-76.23%80.15M

-50.31%229.70M

-41.81%225.58M

-54.13%208.53M

88.12%337.25M

118.98%462.27M

146.71%387.65M

150.50%454.64M

1538.40%179.27M

1476.68%211.10M

1816.88%157.13M

1108.99%181.49M

13.17%10.94M

60.27%13.39M

-47.35%8.20M

48.60%15.01M

-5.25%9.67M

-1.86%8.35M

--15.57M

10.54%10.10M

--10.21M

--8.51M

--9.14M

Efectivo y equivalentes de efectivo

--53.80M

35.44%41.19M

-50.48%43.09M

-55.88%34.56M

-75.41%30.41M

-77.14%87.01M

-81.22%78.33M

-93.29%101.79M

-91.80%123.69M

-82.30%380.69M

-80.00%417.05M

-32.39%1.52B

-30.75%1.51B

-2.21%2.15B

615.39%2.09B

877.34%2.24B

2068.22%2.18B

2346.44%2.20B

1576.32%291.46M

1233.84%229.53M

110.76%100.45M

134.97%89.88M

50.47%17.39M

-54.17%17.21M

721.26%47.66M

393.27%38.25M

-47.95%11.55M

80.56%37.55M

-67.59%5.80M

-65.01%7.75M

2.60%22.20M

-74.05%20.80M

-79.42%17.91M

-60.02%22.16M

-42.57%21.64M

-66.20%80.15M

-73.75%87.02M

-75.58%55.43M

-87.64%37.68M

128.55%237.16M

122.56%331.47M

44.46%226.98M

68.02%304.95M

848.34%103.77M

1012.36%148.93M

1816.88%157.13M

1108.99%181.49M

13.17%10.94M

60.27%13.39M

-47.35%8.20M

48.60%15.01M

-5.25%9.67M

-1.86%8.35M

--15.57M

10.54%10.10M

--10.21M

--8.51M

--9.14M

-Inversiones a corto plazo

----

-100.00%0.00

9.08%142.68M

5.90%170.15M

14.14%170.85M

32.56%100.09M

110.40%130.80M

--160.67M

--149.69M

--75.51M

--62.17M

----

Por cobrar

--145.94M

5.70%120.94M

-1.50%107.39M

3.93%107.49M

22.25%114.42M

5.94%109.03M

13.05%103.43M

-1.80%90.08M

-2.25%93.60M

-46.64%102.91M

-58.42%91.49M

-60.47%91.73M

17.25%95.75M

106.71%192.85M

145.16%220.02M

213.45%232.04M

11.81%81.67M

14.39%93.30M

60.50%89.74M

50.77%74.03M

48.53%73.04M

57.09%81.56M

-41.45%55.92M

-54.94%49.10M

-48.28%49.18M

-16.60%51.92M

89.52%95.49M

148.13%108.95M

202.71%95.09M

55.48%62.26M

10.01%50.39M

-10.08%43.91M

-33.61%31.41M

0.24%40.05M

12.85%45.80M

14.10%48.83M

65.63%47.31M

23.44%39.95M

77.76%40.59M

67.77%42.80M

10.02%28.57M

17.07%32.37M

-5.39%22.83M

34.81%25.51M

17.87%25.96M

25.43%27.65M

6.77%24.14M

6.83%18.92M

29.27%22.03M

15.73%22.04M

29.79%22.61M

0.69%17.71M

44.91%17.04M

--19.05M

43.14%17.42M

--17.59M

--11.76M

--12.17M

-Cuentas y pagarés por cobrar

--72.44M

-0.06%63.45M

0.21%63.14M

-8.10%61.25M

15.30%63.48M

12.40%63.00M

22.40%66.64M

4.26%62.80M

-7.87%55.06M

-4.29%56.05M

-1.96%54.45M

-8.18%60.23M

3.19%59.76M

-3.39%58.56M

-7.12%55.54M

8.95%65.60M

-2.62%57.91M

2.63%60.62M

6.94%59.80M

22.63%60.21M

21.43%59.47M

30.35%59.06M

26.26%55.92M

0.44%49.10M

21.77%48.98M

6.00%45.31M

8.80%44.29M

26.59%48.88M

28.05%40.22M

24.10%42.75M

17.13%40.71M

13.18%38.61M

-8.13%31.41M

-4.24%34.45M

-0.60%34.75M

6.35%34.12M

19.69%34.19M

11.15%35.97M

53.11%34.96M

25.76%32.08M

10.02%28.57M

17.07%32.37M

-5.39%22.83M

34.81%25.51M

17.87%25.96M

25.43%27.65M

6.77%24.14M

6.83%18.92M

29.27%22.03M

15.73%22.04M

29.79%22.61M

0.69%17.71M

44.91%17.04M

--19.05M

43.14%17.42M

--17.59M

--11.76M

--12.17M

-Otros por cobrar

--6.98M

-58.41%6.80M

-51.89%7.90M

42.29%15.60M

41.96%16.34M

41.25%16.42M

20.17%10.96M

28.35%11.93M

1.63%11.51M

-73.67%11.62M

-79.97%9.12M

-66.02%9.30M

-52.32%11.33M

35.11%44.15M

223.30%45.53M

98.05%27.36M

75.08%23.76M

45.24%32.68M

--14.08M

--13.82M

--13.57M

--22.50M

----

-100.00%0.00

--0.00

--50.17M

--60.07M

--50.00M

----

Inventario

--802.44M

-19.72%818.55M

-10.59%874.91M

4.32%956.95M

35.20%1.02B

36.11%978.55M

24.36%917.33M

4.69%802.21M

-5.95%754.13M

-12.25%718.96M

-14.13%737.66M

-6.24%766.30M

9.20%801.84M

29.31%819.30M

32.99%859.08M

37.61%817.33M

34.92%734.29M

27.46%633.59M

32.47%645.99M

20.17%593.95M

24.06%544.23M

15.82%497.08M

1.45%487.64M

-6.78%494.26M

-17.53%438.70M

-24.19%429.19M

-12.82%480.69M

-0.09%530.19M

0.93%531.95M

1.57%566.12M

-9.33%551.34M

-22.42%530.66M

-29.95%527.03M

-28.23%557.35M

-24.69%608.05M

-10.36%683.98M

3.71%752.30M

2.07%776.59M

14.12%807.39M

26.81%763.05M

29.70%725.39M

24.63%760.85M

29.32%707.52M

24.45%601.74M

23.24%559.30M

36.23%610.50M

34.53%547.10M

32.21%483.53M

28.45%453.85M

34.25%448.15M

47.62%406.68M

35.45%365.72M

43.70%353.33M

--333.82M

13.25%275.49M

--270.00M

--245.88M

--243.26M

Gastos prepago

--33.74M

2.57%30.36M

-10.50%21.37M

-9.02%24.85M

-29.68%29.59M

36.90%23.88M

6.73%27.32M

38.63%38.67M

72.84%42.09M

-9.67%17.44M

-50.79%25.59M

-47.09%27.89M

-46.34%24.35M

-56.62%19.31M

-3.63%52.01M

-0.20%52.71M

7.86%45.39M

45.16%44.51M

82.18%53.97M

54.81%52.82M

37.16%42.08M

91.25%30.66M

67.75%29.63M

64.89%34.12M

98.70%30.68M

-38.23%16.03M

-33.69%17.66M

15.55%20.69M

4.59%15.44M

54.34%25.95M

76.60%26.63M

-30.65%17.91M

-49.97%14.76M

-37.48%16.82M

-49.02%15.08M

-4.17%25.82M

45.88%29.50M

24.29%26.90M

41.18%29.58M

7.05%26.95M

3.82%20.23M

30.64%21.64M

18.82%20.95M

16.85%25.17M

13.35%19.48M

13.88%16.57M

40.36%17.63M

52.37%21.54M

-20.89%17.18M

-78.96%14.55M

-39.27%12.56M

-79.80%14.14M

-42.12%21.72M

--69.15M

-47.96%20.69M

--69.99M

--37.53M

--39.75M

Otros activos corrientes

--87.96M

-0.70%96.63M

-2.08%77.64M

-16.21%77.81M

10.08%97.31M

18.55%79.28M

9.60%92.87M

13.73%83.28M

7.00%88.40M

-20.88%66.88M

141.22%84.73M

36.31%73.23M

58.24%82.61M

94.41%84.53M

-38.00%35.13M

37.44%53.72M

25.23%52.21M

21.74%43.48M

83.51%56.65M

25.94%39.09M

35.60%41.69M

48.31%35.72M

1.45%30.87M

-69.83%31.04M

-9.30%30.74M

-24.63%24.08M

-27.44%30.43M

179.11%102.88M

-37.02%33.90M

-39.29%31.95M

-18.64%41.94M

-45.56%36.86M

-27.79%53.82M

-36.43%52.63M

-18.28%51.55M

-8.98%67.70M

26.77%74.53M

-13.04%82.79M

-28.98%63.08M

-27.56%74.38M

-14.16%58.80M

-10.55%95.20M

-32.49%88.82M

-18.97%102.69M

-36.20%68.50M

-3.80%106.43M

9.14%131.57M

-12.12%126.73M

16.31%107.37M

386.21%110.63M

99.25%120.55M

--144.20M

380.80%92.31M

--22.75M

--60.50M

----

--19.20M

----

Total de activos corrientes

--1.12B

-14.22%1.11B

-12.00%1.12B

-1.44%1.20B

17.19%1.29B

-0.71%1.28B

-10.12%1.22B

-54.92%1.12B

-56.15%1.10B

-60.60%1.29B

-58.28%1.36B

-27.16%2.48B

-18.72%2.51B

8.38%3.27B

185.75%3.25B

243.54%3.40B

285.71%3.09B

310.10%3.01B

83.09%1.14B

58.12%989.41M

34.26%801.48M

31.35%734.90M

-5.50%621.44M

-23.88%625.72M

-15.20%596.95M

-19.39%559.48M

-5.04%657.62M

26.45%822.07M

9.15%703.97M

0.73%694.04M

-6.69%692.50M

-28.92%650.13M

-43.34%644.93M

-40.18%689.00M

-35.42%742.12M

-26.50%914.67M

-12.12%1.14B

-11.24%1.15B

-11.25%1.15B

33.18%1.24B

46.46%1.30B

41.32%1.30B

43.55%1.29B

41.22%934.38M

44.07%884.34M

52.14%918.26M

56.21%901.93M

19.99%661.67M

24.57%613.82M

31.11%603.56M

50.29%577.40M

49.94%551.44M

52.61%492.76M

--460.35M

26.25%384.19M

--367.78M

--322.88M

--304.32M

Activos no corrientes

Activos fijos netos

--3.05B

33.51%3.34B

21.06%2.90B

11.68%2.66B

8.16%2.50B

5.04%2.40B

8.73%2.38B

6.01%2.30B

6.86%2.31B

7.93%2.28B

4.40%2.19B

14.03%2.17B

21.60%2.16B

20.95%2.11B

24.32%2.10B

15.58%1.90B

16.02%1.78B

19.93%1.75B

15.60%1.69B

22.19%1.65B

11.23%1.53B

5.24%1.46B

6.30%1.46B

-2.86%1.35B

-1.07%1.38B

61.76%1.39B

64.61%1.37B

70.87%1.39B

74.03%1.39B

10.01%856.23M

11.92%833.23M

15.46%811.37M

17.39%800.70M

18.54%778.32M

23.94%744.46M

25.84%702.74M

32.28%682.06M

17.96%656.57M

19.31%600.68M

21.90%558.43M

31.92%515.61M

67.65%556.59M

92.25%503.46M

90.05%458.11M

81.86%390.84M

74.67%331.99M

70.04%261.87M

95.83%241.05M

92.91%214.91M

102.93%190.07M

75.20%154.01M

43.25%123.09M

33.33%111.41M

--93.66M

7.68%87.90M

--85.93M

--83.56M

--81.63M

-Activos fijos

--163.90M

----

-1.85%2.28B

-4.61%2.19B

15.27%2.41B

----

21.68%2.33B

24.79%2.29B

16.62%2.09B

17.20%1.95B

20.94%1.91B

17.05%1.84B

--1.79B

--1.67B

--1.58B

--1.57B

----

32.58%916.16M

----

29.35%691.03M

----

--534.25M

----

28.35%238.21M

----

17.69%201.61M

--193.98M

--185.59M

--171.30M

-Depreciación acumulada

----

-99.88%263.00K

-99.87%250.00K

28.11%237.00M

----

29.53%211.00M

30.01%198.00M

28.47%185.00M

30.83%174.00M

32.98%162.90M

35.98%152.30M

--144.00M

--133.00M

--122.50M

--112.00M

----

33.45%234.10M

----

22.33%175.42M

----

--143.41M

----

24.28%126.81M

----

26.81%113.70M

--108.05M

--102.03M

--89.67M

Fondo de comercio y otros activos intangibles

--224.21M

3.20%224.02M

2.76%223.46M

2.85%223.43M

0.05%217.06M

0.33%217.46M

0.33%217.24M

0.41%217.07M

0.59%216.96M

0.67%216.74M

0.75%216.53M

0.74%216.17M

0.66%215.68M

0.58%215.29M

0.56%214.91M

0.56%214.58M

0.70%214.26M

3.42%214.05M

11.77%213.72M

12.40%213.39M

1.13%212.76M

-1.63%206.97M

-9.12%191.21M

-9.75%189.85M

-0.01%210.39M

-13.23%210.40M

-13.24%210.39M

-13.26%210.37M

-13.27%210.40M

-12.23%242.49M

-12.25%242.50M

-11.77%242.53M

-11.58%242.59M

-0.10%276.28M

-0.10%276.34M

58.89%274.89M

58.74%274.36M

60.03%276.57M

59.97%276.63M

-0.01%173.00M

-0.08%172.84M

-0.26%172.82M

-0.26%172.92M

-0.20%173.02M

1.08%172.98M

1.05%173.28M

0.95%173.37M

0.72%173.37M

-0.92%171.13M

-1.17%171.48M

-1.38%171.73M

-1.36%172.13M

-1.37%172.72M

--173.51M

-1.46%174.13M

--174.51M

--175.12M

--176.70M

Deuda a largo plazo

----

-100.00%0.00

3.93%5.50M

4.78%5.48M

4.84%5.42M

4.90%5.35M

4.96%5.29M

--5.23M

--5.17M

--5.10M

--5.04M

----

Otros activos no actuales

--425.62M

2.65%430.21M

-8.89%403.00M

10.19%474.60M

8.94%419.11M

35.33%442.30M

33.70%430.71M

30.49%425.69M

21.65%384.71M

71.46%326.83M

87.51%322.15M

19.98%326.21M

-10.91%316.25M

-44.93%190.61M

-48.39%171.81M

-6.21%271.88M

41.94%354.99M

29.73%346.10M

46.46%332.87M

10.54%289.88M

-1.73%250.10M

32.17%266.78M

58.97%227.28M

115.16%262.23M

131.18%254.50M

343.34%201.84M

211.65%142.97M

171.23%121.88M

146.59%110.08M

-21.47%45.53M

-18.79%45.88M

-19.88%44.93M

-30.93%44.64M

15.24%57.97M

6.46%56.49M

-12.75%56.08M

3.91%64.64M

67.83%50.30M

105.25%53.06M

133.64%64.28M

4.54%62.20M

4.11%29.97M

-12.53%25.85M

15.28%27.51M

135.67%59.50M

6.68%28.79M

12.71%29.56M

84.03%23.86M

98.40%25.25M

83.40%26.99M

463.45%26.22M

167.44%12.97M

142.24%12.72M

--14.71M

61.43%4.65M

--4.85M

--5.25M

--2.88M

Total de activos no actuales

--3.82B

26.01%4.11B

15.15%3.67B

10.71%3.50B

7.28%3.26B

7.88%3.19B

10.53%3.16B

7.97%3.07B

8.77%3.04B

12.86%2.95B

10.70%2.86B

14.27%2.84B

14.19%2.80B

8.77%2.62B

10.77%2.58B

10.72%2.49B

16.80%2.45B

23.75%2.41B

23.57%2.33B

24.60%2.25B

13.42%2.10B

7.87%1.94B

8.95%1.88B

4.66%1.80B

7.54%1.85B

56.84%1.80B

54.26%1.73B

56.87%1.72B

58.01%1.72B

3.30%1.15B

4.11%1.12B

6.30%1.10B

3.19%1.09B

10.76%1.11B

14.67%1.08B

28.16%1.03B

36.44%1.05B

31.93%1.00B

33.79%939.48M

20.76%806.57M

20.42%772.70M

42.57%761.40M

51.08%702.23M

52.39%667.92M

56.01%641.66M

37.45%534.06M

32.06%464.80M

42.22%438.29M

38.55%411.29M

37.83%388.54M

31.98%351.96M

16.17%308.18M

12.47%296.86M

--281.89M

2.09%266.68M

--265.28M

--263.93M

--261.21M

Total de activos

--4.95B

6.17%4.84B

7.38%4.79B

7.33%4.70B

9.91%4.55B

5.27%4.46B

3.88%4.38B

-21.30%4.19B

-21.95%4.14B

-27.93%4.24B

-27.76%4.21B

-9.65%5.32B

-4.17%5.31B

8.56%5.88B

68.19%5.83B

81.88%5.89B

91.16%5.54B

102.30%5.42B

38.33%3.47B

33.23%3.24B

18.51%2.90B

13.43%2.68B

4.97%2.51B

-4.55%2.43B

0.94%2.45B

28.14%2.36B

31.62%2.39B

45.56%2.55B

39.83%2.42B

2.32%1.84B

-0.29%1.81B

-10.24%1.75B

-20.96%1.73B

-16.45%1.80B

-12.89%1.82B

-5.00%1.95B

6.02%2.19B

4.72%2.16B

4.59%2.09B

28.00%2.05B

35.51%2.07B

41.78%2.06B

46.11%2.00B

45.67%1.60B

48.86%1.53B

46.39%1.45B

47.06%1.37B

27.96%1.10B

29.82%1.03B

33.66%992.10M

42.79%929.36M

35.79%859.62M

34.56%789.61M

--742.23M

15.09%650.87M

--633.06M

--586.81M

--565.53M

Pasivos

Pasivos corrientes

-Otros por pagar

--43.13M

-3.51%45.94M

8.75%51.27M

25.95%54.56M

-8.42%47.60M

-31.89%47.15M

-37.41%43.32M

-15.59%47.30M

-25.87%51.98M

-5.30%69.23M

-5.00%69.21M

-17.52%56.04M

6.04%70.11M

10.28%73.10M

50.99%72.86M

32.70%67.94M

32.49%66.12M

59.26%66.29M

21.30%48.25M

13.46%51.20M

22.11%49.91M

-4.56%41.63M

-58.21%39.78M

-56.18%45.13M

-55.39%40.87M

-4.50%43.62M

102.68%95.18M

161.66%102.98M

137.70%91.61M

7.71%45.67M

36.92%46.96M

10.28%39.36M

0.56%38.54M

-2.48%42.41M

-23.51%34.30M

-10.97%35.69M

2.94%38.33M

24.84%43.48M

31.57%44.84M

21.38%40.09M

10.08%37.23M

6.00%34.83M

3.45%34.08M

2.17%33.02M

2.90%33.82M

-34.88%32.86M

-14.86%32.94M

-1.05%32.32M

11.41%32.87M

61.46%50.47M

30.54%38.69M

13.34%32.67M

10.30%29.50M

--31.25M

-0.10%29.64M

--28.82M

--26.75M

--29.67M

Gastos acumulados

--208.58M

12.40%189.00M

4.30%197.96M

-5.68%190.67M

-2.75%168.15M

-7.22%189.79M

5.68%202.15M

19.93%196.99M

-11.07%172.90M

3.48%204.55M

0.77%191.28M

-5.82%164.26M

-2.96%194.41M

4.28%197.67M

-2.14%189.81M

6.01%174.41M

3.64%200.34M

8.82%189.55M

29.29%193.96M

21.95%164.52M

27.47%193.31M

13.70%174.19M

0.83%150.01M

13.47%134.91M

4.42%151.65M

8.30%153.20M

20.24%148.78M

19.91%118.90M

16.50%145.22M

14.19%141.46M

4.88%123.74M

-10.97%99.16M

29.06%124.65M

13.07%123.89M

28.38%117.97M

10.89%111.37M

-8.62%96.58M

-2.75%109.56M

-9.39%91.89M

6.81%100.44M

3.52%105.69M

203.40%112.66M

274.79%101.42M

--94.03M

12.85%102.10M

-56.87%37.13M

-67.38%27.06M

----

41.93%90.47M

13.24%86.08M

52.18%82.97M

72.69%104.71M

9.43%63.74M

--76.02M

--54.52M

--60.63M

--58.25M

----

Deuda a corto plazo y pasivos por arrendamiento

--46.94M

0.25%46.25M

11.17%45.74M

-42.72%47.34M

-43.39%46.13M

-51.57%41.14M

93.12%82.64M

86.34%82.07M

81.67%81.50M

89.01%84.96M

-2.55%42.80M

-87.54%44.04M

-27.79%44.86M

-72.51%44.95M

-84.14%43.92M

714.87%353.56M

66.03%62.13M

82.07%163.50M

209.95%276.95M

-88.58%43.39M

-90.01%37.42M

-74.05%89.80M

-71.21%89.35M

1.31%379.91M

5.90%374.73M

1.61%346.08M

-7.79%310.33M

6067.52%374.99M

5765.49%353.87M

5589.93%340.60M

23803.55%336.56M

--6.08M

--6.03M

2000.35%5.99M

337.27%1.41M

----

-2.73%285.00K

-46.24%322.00K

-41.10%139.00K

----

-12.01%293.00K

32.82%599.00K

-73.86%236.00K

-85.89%255.00K

--333.00K

--451.00K

--903.00K

-38.22%1.81M

----

-28.90%2.92M

----

--4.11M

----

-Deuda a corto plazo

----

-100.00%0.00

76.67%53.00M

--53.00M

--30.00M

----

-Pasivos por arrendamiento a corto plazo

--21.94M

0.54%21.25M

28.46%20.74M

41.78%22.34M

44.09%21.14M

-11.06%16.14M

-11.46%15.76M

-12.34%15.21M

-13.75%14.67M

9.63%18.15M

9.52%17.80M

8.55%17.35M

9.64%17.01M

10.26%16.56M

14.17%16.25M

4.31%15.98M

5.73%15.51M

4.91%15.02M

0.81%14.23M

30.38%15.32M

59.68%14.67M

63.50%14.31M

73.70%14.12M

52.31%11.75M

0.04%9.19M

881.50%8.76M

811.10%8.13M

--7.72M

1849.89%9.18M

--892.00K

25.99%892.00K

----

--471.00K

----

119.88%708.00K

----

-2.73%285.00K

-46.24%322.00K

-41.10%139.00K

----

-12.01%293.00K

32.82%599.00K

-73.86%236.00K

-85.89%255.00K

--333.00K

--451.00K

--903.00K

-38.22%1.81M

----

-28.90%2.92M

----

--4.11M

----

Pasivos diferidos

--382.42M

16.00%338.50M

13.32%348.93M

16.19%351.50M

3.18%291.81M

1.63%307.92M

-8.61%302.53M

-8.49%315.65M

-13.18%282.81M

-16.10%302.98M

-15.27%331.03M

-21.02%344.94M

-16.03%325.75M

-6.22%361.11M

-1.62%390.71M

20.19%436.76M

38.23%387.93M

40.05%385.07M

72.61%397.16M

92.23%363.40M

72.77%280.64M

64.63%274.96M

39.02%230.09M

8.49%189.05M

6.45%162.43M

1.18%167.01M

0.32%165.51M

1.09%174.25M

2.14%152.59M

-0.91%165.06M

-6.43%164.98M

2.50%172.38M

2.39%149.40M

15.22%166.58M

28.43%176.31M

42.84%168.18M

36.67%145.92M

62.73%144.57M

59.03%137.28M

53.72%117.74M

45.17%106.77M

27.05%88.84M

21.25%86.32M

42.02%76.60M

37.23%73.55M

36.44%69.93M

34.92%71.19M

25.15%53.93M

28.70%53.59M

22.18%51.25M

36.70%52.76M

32.44%43.09M

63.83%41.64M

--41.95M

67.19%38.60M

--32.54M

--25.42M

--23.09M

Otros pasivos corrientes

--425.55M

13.26%384.44M

12.71%400.20M

17.41%406.06M

1.38%339.42M

-4.60%355.07M

-13.59%345.84M

-9.49%362.95M

-15.43%334.79M

-14.28%372.20M

-13.66%400.24M

-20.55%400.98M

-12.82%395.87M

-3.80%434.22M

4.08%463.56M

21.73%504.71M

37.36%454.06M

42.57%451.36M

65.05%445.41M

77.05%414.61M

62.59%330.55M

50.30%316.58M

3.52%269.87M

-15.53%234.18M

-16.75%203.30M

-0.05%210.63M

23.00%260.69M

30.93%277.23M

29.94%244.21M

0.84%210.74M

0.63%211.94M

3.86%211.74M

2.01%187.94M

11.13%208.98M

15.65%210.61M

29.17%203.87M

27.95%184.25M

51.90%188.06M

49.77%182.12M

43.98%157.83M

34.11%144.00M

20.28%123.81M

16.61%121.59M

26.88%109.62M

23.97%107.37M

1.20%102.93M

14.02%104.28M

14.04%86.40M

21.73%86.61M

38.95%101.72M

34.02%91.45M

23.47%75.76M

36.38%71.15M

--73.20M

29.34%68.24M

--61.36M

--52.17M

--52.76M

Total pasivos corrientes

--996.86M

2.82%930.61M

5.58%946.25M

-5.61%953.90M

3.70%905.13M

-4.14%896.27M

15.80%1.01B

9.98%936.49M

-1.48%872.87M

-0.02%934.97M

-8.99%872.67M

-37.46%851.50M

-16.71%885.97M

-14.70%935.18M

-21.98%958.90M

33.99%1.36B

15.42%1.06B

24.22%1.10B

56.56%1.23B

4.88%1.02B

-6.23%921.63M

-2.34%882.59M

-15.13%784.98M

-4.22%968.93M

-0.97%982.91M

4.47%903.71M

10.52%924.96M

103.75%1.01B

91.13%992.59M

84.15%865.07M

68.82%836.95M

11.84%496.50M

24.79%519.34M

12.00%469.76M

22.33%495.75M

9.09%443.92M

-4.14%416.17M

-2.26%419.42M

-5.02%405.25M

15.26%406.94M

26.09%434.13M

13.83%429.13M

17.65%426.69M

16.65%353.07M

8.46%344.30M

21.25%377.00M

22.11%362.69M

18.62%302.68M

44.67%317.45M

35.44%310.94M

60.19%297.01M

34.44%255.18M

35.47%219.42M

--229.59M

14.12%185.41M

--189.81M

--161.97M

--162.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--3.13B

-2.09%3.09B

-1.46%3.10B

3.51%3.10B

5.96%3.16B

5.43%3.14B

1.09%3.00B

-0.27%2.96B

0.38%2.98B

-0.34%2.98B

-0.68%2.96B

14.85%2.97B

8.51%2.97B

9.08%2.99B

246.10%2.98B

132.68%2.58B

166.44%2.74B

173.54%2.74B

-21.02%862.04M

11.74%1.11B

3.67%1.03B

-7.20%1.00B

-8.73%1.09B

-25.46%993.15M

-4.13%991.36M

69.39%1.08B

129.31%1.20B

43.08%1.33B

14.26%1.03B

-38.64%637.69M

-50.59%521.47M

61.77%931.23M

59.42%905.08M

85.58%1.04B

91.08%1.06B

5.68%575.66M

5.68%567.73M

9.27%560.05M

9.30%552.34M

89.27%544.73M

88.91%537.23M

82.38%512.51M

81.98%505.32M

92.96%287.80M

232.91%284.39M

159.61%281.01M

217.07%277.68M

30.84%149.15M

3.54%85.42M

-42.28%108.25M

-39.37%87.58M

-18.73%113.99M

-32.54%82.50M

--187.53M

5.74%144.45M

--140.26M

--122.30M

--136.61M

-Deuda a largo plazo

--2.39B

-7.65%2.39B

-5.60%2.44B

3.73%2.51B

7.49%2.59B

7.15%2.58B

-1.40%2.42B

-2.41%2.40B

-2.40%2.41B

-2.39%2.41B

0.03%2.46B

20.11%2.46B

12.18%2.47B

12.11%2.47B

668.66%2.46B

254.76%2.05B

279.21%2.20B

269.04%2.20B

-53.38%319.53M

-3.33%577.60M

-0.32%579.58M

-10.63%596.96M

-12.12%685.40M

-33.94%597.51M

-2.53%581.43M

4.74%667.95M

49.57%779.97M

-2.87%904.46M

-34.09%596.55M

-38.64%637.69M

-50.59%521.47M

61.77%931.23M

59.42%905.08M

85.58%1.04B

91.08%1.06B

5.68%575.66M

5.68%567.73M

9.27%560.05M

9.30%552.34M

89.27%544.73M

88.91%537.23M

82.38%512.51M

81.98%505.32M

92.96%287.80M

232.91%284.39M

159.61%281.01M

217.07%277.68M

30.84%149.15M

3.54%85.42M

-42.28%108.25M

-39.37%87.58M

-18.73%113.99M

-32.54%82.50M

--187.53M

5.74%144.45M

--140.26M

--122.30M

--136.61M

-Pasivos por arrendamiento a largo plazo

--733.34M

22.95%705.08M

17.66%658.33M

2.60%588.08M

-0.47%573.47M

-1.85%559.52M

13.16%573.20M

10.14%555.65M

13.91%576.17M

9.40%570.07M

-3.96%506.54M

-5.36%504.48M

-6.42%505.81M

-3.30%521.09M

-2.78%527.45M

0.18%533.07M

20.60%540.51M

32.92%538.89M

33.62%542.51M

34.50%532.14M

9.33%448.17M

-1.65%405.43M

-2.35%406.01M

-7.55%395.64M

-6.31%409.93M

--412.25M

--415.80M

--427.96M

--437.56M

----

Pasivos diferidos

----

-80.01%595.00K

--1.19M

--1.79M

--2.38M

--2.98M

----

Otros pasivos no corrientes

--14.44M

17.04%13.98M

30.33%14.52M

19.50%13.93M

12.30%11.95M

19.77%11.14M

43.67%11.66M

36.95%11.18M

31.77%10.64M

30.05%9.30M

4.45%8.12M

5.61%8.16M

6.56%8.07M

3.86%7.15M

-29.34%7.77M

-31.98%7.73M

-36.68%7.58M

-21.27%6.88M

17.08%11.00M

23.49%11.37M

22.37%11.97M

-12.13%8.74M

-17.66%9.39M

-28.89%9.20M

-28.99%9.78M

-87.54%9.95M

-84.97%11.41M

-83.24%12.94M

-82.56%13.77M

-0.13%79.84M

-6.45%75.92M

-2.01%77.23M

0.60%78.96M

7.93%79.94M

9.96%81.15M

37.10%78.81M

39.14%78.49M

2.91%74.07M

3.40%73.80M

-18.74%57.49M

-18.83%56.41M

-48.12%71.98M

-36.08%71.38M

-32.88%70.75M

58.69%69.50M

116.79%138.75M

145.91%111.67M

197.77%105.40M

21.39%43.79M

77.84%64.00M

34.62%45.41M

5.12%35.40M

20.58%36.08M

--35.99M

11.50%33.73M

--33.67M

--29.92M

--30.25M

Total pasivos no corrientes

--3.89B

0.82%3.84B

2.48%3.84B

5.10%3.78B

6.86%3.81B

3.08%3.75B

-0.67%3.60B

-2.45%3.54B

-1.93%3.57B

-0.43%3.64B

-0.75%3.62B

13.95%3.63B

10.05%3.64B

10.67%3.65B

160.64%3.65B

95.77%3.18B

116.16%3.31B

120.19%3.30B

-12.03%1.40B

12.82%1.63B

5.92%1.53B

-1.43%1.50B

-2.92%1.59B

-19.07%1.44B

-1.70%1.44B

60.80%1.52B

97.42%1.64B

43.24%1.78B

20.33%1.47B

-30.27%946.23M

-39.36%831.10M

41.07%1.24B

42.54%1.22B

62.58%1.36B

73.38%1.37B

15.32%881.69M

14.56%856.48M

5.57%834.70M

2.92%790.43M

44.06%764.54M

56.16%747.66M

80.95%790.67M

97.04%768.02M

108.09%530.72M

194.85%478.79M

153.69%436.96M

193.11%389.79M

70.72%255.04M

36.94%162.38M

-29.81%172.25M

-33.62%132.99M

-23.81%149.39M

-32.00%118.58M

--245.41M

8.46%200.34M

--196.09M

--174.37M

--184.71M

Total pasivos

--4.89B

1.20%4.78B

3.08%4.79B

2.75%4.74B

6.24%4.72B

1.60%4.65B

2.53%4.61B

-0.09%4.48B

-1.84%4.44B

-0.35%4.57B

-2.47%4.50B

-1.45%4.48B

3.53%4.52B

4.34%4.59B

75.31%4.61B

72.02%4.55B

78.28%4.37B

84.63%4.40B

10.61%2.63B

9.63%2.64B

1.00%2.45B

-1.77%2.38B

-7.32%2.38B

-13.69%2.41B

-1.41%2.43B

33.89%2.43B

53.82%2.57B

60.50%2.79B

41.46%2.46B

-0.85%1.81B

-10.62%1.67B

31.28%1.74B

36.74%1.74B

45.67%1.83B

56.08%1.87B

13.16%1.33B

7.69%1.27B

2.81%1.25B

0.08%1.20B

32.55%1.17B

43.58%1.18B

49.86%1.22B

58.77%1.19B

58.46%883.79M

71.54%823.08M

68.46%813.97M

75.00%752.48M

37.86%557.73M

41.96%479.83M

1.73%483.19M

11.47%429.99M

4.84%404.57M

0.49%338.00M

--474.99M

11.11%385.75M

--385.89M

--336.35M

--347.18M

Capital de los accionistas

Capital ordinario

--425.10M

13.28%410.46M

17.38%399.81M

20.66%387.58M

25.90%362.35M

25.72%340.62M

22.69%321.22M

16.53%300.19M

16.48%287.81M

-13.69%270.93M

-21.63%261.81M

-55.25%257.62M

-60.19%247.08M

-47.91%313.89M

-42.71%334.06M

-3.63%575.64M

6.65%620.58M

6.38%602.57M

31.22%583.11M

36.75%597.33M

35.12%581.90M

35.85%566.44M

25.17%444.38M

20.33%436.80M

20.83%430.66M

-55.37%416.95M

-62.42%355.01M

-58.31%362.99M

-58.57%356.42M

10.69%934.20M

13.14%944.61M

9.05%870.75M

8.78%860.29M

7.78%843.97M

7.67%834.89M

4.02%798.47M

3.58%790.87M

4.59%783.05M

5.87%775.38M

13.35%767.65M

14.14%763.57M

15.91%748.71M

14.24%732.36M

13.74%677.21M

14.43%668.99M

12.44%645.92M

12.13%641.08M

16.86%595.42M

15.57%584.64M

95.98%574.43M

95.29%571.72M

73.48%509.52M

73.24%505.89M

--293.11M

4.47%292.75M

--293.70M

--292.01M

--280.23M

Ganancias retenidas

---399.76M

24.43%-386.06M

20.95%-414.84M

19.15%-451.11M

12.41%-510.85M

11.83%-524.77M

-1.51%-557.94M

-200.86%-586.89M

-208.01%-583.26M

-159.95%-595.15M

-161.48%-549.66M

-24.60%581.88M

-2.02%539.99M

145.69%992.74M

306.42%893.98M

11478.77%771.71M

500.99%551.11M

250.98%404.06M

170.04%219.96M

98.36%-6.78M

66.42%-137.44M

43.97%-267.63M

40.76%-314.04M

-15.60%-412.46M

-4.26%-409.25M

-294.28%-477.69M

-337.25%-530.15M

-323.83%-356.82M

-357.58%-392.54M

61.62%245.87M

60.78%223.46M

8.56%159.42M

1.45%152.39M

8.07%152.13M

0.52%138.98M

11.80%146.84M

3.73%150.21M

26.25%140.78M

52.27%138.26M

115.79%131.34M

169.62%144.81M

896.97%111.51M

1201.42%90.80M

271.47%60.87M

244.03%53.71M

117.49%11.19M

88.78%-8.24M

36.21%-35.50M

32.79%-37.29M

-135.70%-63.93M

-155.06%-73.48M

-16.58%-55.65M

-29.95%-55.49M

---27.13M

54.39%-28.81M

---47.73M

---42.70M

---63.17M

Reservas de capital

--425.10M

13.28%410.46M

17.38%399.81M

20.66%387.58M

25.90%362.35M

25.72%340.62M

22.69%321.21M

16.53%300.19M

16.48%287.81M

-13.69%270.93M

-21.63%261.80M

-55.25%257.62M

-60.19%247.08M

-47.91%313.89M

-42.71%334.05M

-3.63%575.63M

6.65%620.58M

6.38%602.57M

31.22%583.11M

36.75%597.33M

35.12%581.90M

35.85%566.44M

25.17%444.38M

20.33%436.80M

20.83%430.66M

-55.37%416.95M

-62.42%355.01M

-58.31%362.99M

-58.57%356.42M

10.69%934.20M

13.14%944.61M

9.05%870.75M

8.78%860.29M

7.78%843.97M

7.68%834.88M

4.02%798.47M

3.58%790.87M

4.59%783.05M

5.87%775.37M

13.35%767.64M

14.14%763.57M

15.91%748.71M

14.24%732.36M

13.74%677.21M

14.43%668.99M

12.44%645.91M

12.13%641.07M

16.86%595.42M

15.57%584.64M

95.98%574.43M

95.29%571.71M

73.48%509.51M

73.24%505.88M

--293.11M

4.47%292.75M

--293.70M

--292.01M

--280.23M

Menos: Acciones en tesorería

----

--5.00K

-99.97%72.00K

-100.00%0.00

-75.47%250.28M

-99.98%243.00K

12.35%1.15B

0.02%1.02B

219.11%1.02B

5123.83%1.02B

1537.37%319.66M

0.00%19.52M

1.23%19.52M

4.86%19.29M

611.62%19.29M

664.06%19.29M

--19.29M

--18.39M

--2.71M

--2.52M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

--31.59M

339.95%36.20M

1509.02%18.38M

1028.79%22.62M

-678.48%-15.09M

112.69%1.14M

-38.75%2.00M

-2884.26%-3.22M

19.35%-1.94M

29.08%-9.00M

141.98%3.27M

98.06%-108.00K

-70.43%-2.40M

-1186.04%-12.69M

-338.74%-7.79M

-241.96%-5.55M

-154.97%-1.41M

160.27%1.17M

277.25%3.27M

176.25%3.91M

192.93%2.56M

21.89%-1.94M

33.74%-1.84M

-56.94%-5.13M

-18.30%-2.76M

-7.87%-2.48M

-44.94%-2.78M

-127.72%-3.27M

-1264.33%-2.33M

-50.62%-2.30M

-138.56%-1.92M

50.02%-1.44M

89.89%-171.00K

28.34%-1.53M

30.51%-804.00K

-4809.84%-2.87M

37.33%-1.69M

-53.09%-2.13M

14.99%-1.16M

121.48%61.00K

-437.85%-2.70M

-359.22%-1.39M

-293.32%-1.36M

-140.98%-284.00K

-179.81%-502.00K

-42.57%537.00K

-38.14%704.00K

-41.27%693.00K

-48.06%629.00K

-25.26%935.00K

-3.97%1.14M

-1.09%1.18M

5.30%1.21M

--1.25M

-8.64%1.19M

--1.19M

--1.15M

--1.30M

Capital total

--56.93M

137.04%60.60M

101.83%3.35M

82.57%-40.90M

44.99%-163.59M

45.08%-183.01M

17.52%-234.72M

-134.54%-289.92M

-137.90%-297.39M

-125.75%-333.21M

-123.32%-284.58M

-37.44%839.39M

-32.95%784.66M

26.69%1.29B

45.81%1.22B

125.72%1.34B

161.79%1.17B

244.05%1.02B

551.30%836.86M

3007.16%594.46M

2296.79%447.03M

569.58%296.87M

172.22%128.49M

107.73%19.13M

148.21%18.65M

-297.44%-63.22M

-221.81%-177.92M

-2962.45%-247.37M

-427.40%-38.69M

226.68%32.02M

412.20%146.06M

-98.61%8.64M

-100.80%-7.34M

-102.80%-25.28M

-105.24%-46.78M

-29.19%622.78M

3.80%919.87M

7.49%902.18M

11.30%892.96M

22.41%879.53M

26.07%886.16M

31.48%839.31M

30.61%802.28M

32.51%718.51M

28.91%702.92M

25.44%638.36M

23.00%614.25M

19.16%542.23M

20.74%545.27M

90.43%508.91M

88.36%499.37M

84.11%455.05M

80.31%451.61M

--267.24M

21.42%265.12M

--247.16M

--250.46M

--218.35M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de RH?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene RH?



En su informe trimestral más reciente, RH tenía 53.80M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de RH?



RH reportó unos pasivos totales de 4.72B en el último trimestre reportado, incluyendo 905.13M en pasivos corrientes y 3.81B en pasivos no corrientes.

¿Cuáles son los activos totales de RH?



En el último trimestre reportado, los activos totales de RH fueron de 4.84B: se dividen en 1.11B en activos corrientes y 3.73B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene RH?



RH reportó un patrimonio neto total de los accionistas de 60.60M en el último trimestre reportado.