RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF:FIIP11)

BVMF:FIIP11 Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	181.07	180.92	183.68	165.93	177.68
Cash & Equivalents	3.46	2.98	2.21	3.82	5.18
Accounts Receivable	1.85	4.1	3.93	3.86	3.45
Other Receivables	0.1	0.01	0.01	0.03	0.02
Other Current Assets	-	0.02	-	-	-
Other Long-Term Assets	-	-	-	0.21	0.21
Total Assets	186.47	188.03	189.83	173.85	186.54
Accounts Payable	0.04	0.16	0.03	0.14	0.02
Accrued Expenses	1.35	1.39	1.39	1.24	1.22
Current Unearned Revenue	0.04	0.12	0.04	-	0.32
Total Liabilities	1.44	1.67	1.46	1.39	1.57
Common Stock	125.63	125.63	125.63	125.63	125.63
Retained Earnings	76.34	77.67	79.69	63.77	76.28
Comprehensive Income & Other	-16.94	-16.94	-16.94	-16.94	-16.94
Shareholders' Equity	185.03	186.36	188.38	172.47	184.98
Total Liabilities & Equity	186.47	188.03	189.83	173.85	186.54
Net Cash (Debt)	3.46	2.98	2.21	3.82	5.18
Net Cash (Debt) Growth	15.78%	34.84%	-42.04%	-26.34%	-61.64%
Net Cash Per Share	3.73	3.22	2.39	4.12	5.59
Filing Date Shares Outstanding	0.93	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	0.93	0.93	0.93	0.93	0.93
Book Value Per Share	199.56	201.00	203.17	186.01	199.51
Tangible Book Value	185.03	186.36	188.38	172.47	184.98
Tangible Book Value Per Share	199.56	201.00	203.17	186.01	199.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 6, 2026

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