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RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF:FIIP11)
Brazil flag Brazil · Delayed Price · Currency is BRL
121.32
-0.34 (-0.28%)
Last updated: Sep 4, 2026, 3:42 PM GMT-3

BVMF:FIIP11 Balance Sheet

Millions BRL. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property, Plant & Equipment
181.07180.92183.68165.93177.68
Cash & Equivalents
3.462.982.213.825.18
Accounts Receivable
1.854.13.933.863.45
Other Receivables
0.10.010.010.030.02
Other Current Assets
-0.02---
Other Long-Term Assets
---0.210.21
Total Assets
186.47188.03189.83173.85186.54

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
0.040.160.030.140.02
Accrued Expenses
1.351.391.391.241.22
Current Unearned Revenue
0.040.120.04-0.32
Total Liabilities
1.441.671.461.391.57

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
125.63125.63125.63125.63125.63
Retained Earnings
76.3477.6779.6963.7776.28
Comprehensive Income & Other
-16.94-16.94-16.94-16.94-16.94
Shareholders' Equity
185.03186.36188.38172.47184.98
Total Liabilities & Equity
186.47188.03189.83173.85186.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
3.462.982.213.825.18
Net Cash (Debt) Growth
15.78%34.84%-42.04%-26.34%-61.64%
Net Cash Per Share
3.733.222.394.125.59
Filing Date Shares Outstanding
0.930.930.930.930.93
Total Common Shares Outstanding
0.930.930.930.930.93
Book Value Per Share
199.56201.00203.17186.01199.51
Tangible Book Value
185.03186.36188.38172.47184.98
Tangible Book Value Per Share
199.56201.00203.17186.01199.51