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Recrusul S/A (BVMF:RCSL4)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.6200
+0.0400 (6.90%)
Jul 27, 2026, 5:05 PM GMT-3

Recrusul S/A Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.61.5819.8556.7574.0959.56
Revenue Growth
-94.46%-92.07%-65.01%-23.41%24.39%108.88%
Gross Profit
-0.050.241.696.339.028.02
Operating Income
-9.11-10.37-14.86-2.37.110.83
Net Income
-16.69-16.97-19.54-5.17-12.84-1.64
Earnings Per Share
-0.13-0.13-0.15-0.04-0.68-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.250.010.531.564.55
Total Debt
11.269.75.221.612.680.04
Net Cash (Debt)
-11.25-9.45-5.22-1.08-1.134.51
Net Cash Growth
-----321.87%
Net Cash Per Share
-0.09-0.07-0.04-0.01-0.060.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.12-18.83-3.17-8.91-57.89-9.53
Capital Expenditures
1--2.82-2.29--2.21
Free Cash Flow
-30.12-18.83-5.99-11.2-57.89-11.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-8.11%15.49%8.52%11.16%12.18%13.47%
Operating Margin
-1507.45%-658.35%-74.85%-4.05%9.59%1.39%
Pretax Margin
-2762.42%-1077.14%-99.32%-9.12%-17.04%-2.74%
Profit Margin
-2762.42%-1077.14%-98.39%-9.12%-17.34%-2.74%
FCF Margin
-4986.92%-1195.37%-30.19%-19.73%-78.14%-19.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
111.64105.994.573.120.503.63