RNI Negócios Imobiliários S.A. (BVMF:RDNI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.310
0.00 (0.00%)
Jul 18, 2025, 3:29 PM GMT-3

RNI Negócios Imobiliários Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.8441.6387.2970.5657.4564.38
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Trading Asset Securities
-----8.94
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Cash & Short-Term Investments
27.8441.6387.2970.5657.4573.32
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Cash Growth
-65.59%-52.31%23.72%22.81%-21.64%-30.79%
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Accounts Receivable
357.47342.26371.35309.07344.25289.05
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Other Receivables
20.9819.3330.0551.4944.6524.41
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Receivables
378.45361.59401.4360.56388.9313.45
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Inventory
231.16233.29327.14274.25476.41192.86
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Prepaid Expenses
1.742.162.013.22.932.92
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Other Current Assets
13.6915.6519.717.1223.6113.49
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Total Current Assets
652.89654.32837.55725.69949.31596.04
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Property, Plant & Equipment
11.412.8816.618.0817.8717.11
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Long-Term Investments
35.9134.1331.0280.3272.4275.04
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Other Intangible Assets
4.084.445.96.686.45.43
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Long-Term Accounts Receivable
368.13436.77618.27823.19519.67422.37
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Other Long-Term Assets
251.16461.76410.39551.87367.95461.5
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Total Assets
1,3331,6141,9252,2121,9371,580
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Accounts Payable
105.25104.34117.15106.74269.6189.49
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Accrued Expenses
10.388.849.0820.1215.568.18
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Short-Term Debt
1.722.631.942.23.983.29
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Current Portion of Long-Term Debt
139.2156.31185.19218.6384.77143.36
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Current Income Taxes Payable
4.535.4912.325.55.784.06
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Current Unearned Revenue
39.9544.5258.3440.6248.4520.06
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Other Current Liabilities
53.7371.462.8665.822924.09
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Total Current Liabilities
365.23403.33456.5471.29467.98302.09
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Long-Term Debt
423.7425.6457.84431.63443.91287.5
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Long-Term Deferred Tax Liabilities
18.8720.4724.3233.8626.4221.75
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Other Long-Term Liabilities
265.45457.09524.24607.01360.46343.02
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Total Liabilities
1,0891,3221,4641,5511,299954.36
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Common Stock
512.44512.44512.44512.44512.44512.44
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Retained Earnings
-241.11-193.2-51.34143.43127.55121.16
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Treasury Stock
-15.88-15.88-15.88-15.88-15.88-15.88
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Comprehensive Income & Other
-34.91-34.91----
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Total Common Equity
220.55268.45445.23639.99624.11617.73
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Minority Interest
23.7123.0215.9321.2114.017.75
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Shareholders' Equity
244.25291.47461.15661.2638.12625.47
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Total Liabilities & Equity
1,3331,6141,9252,2121,9371,580
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Total Debt
564.62584.53644.97652.46532.65434.15
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Net Cash (Debt)
-536.78-542.91-557.67-581.91-471.79-360.83
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Net Cash Per Share
-12.72-12.86-13.21-13.79-11.18-8.55
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Filing Date Shares Outstanding
42.242.242.242.242.242.2
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Total Common Shares Outstanding
42.242.242.242.242.242.2
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Working Capital
287.66250.99381.04254.4481.33293.95
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Book Value Per Share
5.236.3610.5515.1614.7914.64
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Tangible Book Value
216.47264.01439.32633.31617.71612.3
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Tangible Book Value Per Share
5.136.2610.4115.0114.6414.51
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.