RNI Negócios Imobiliários S.A. (BVMF:RDNI3)

RNI Negócios Imobiliários Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	87	194	291	430	491
Market Cap Growth	-27.35%	-55.44%	-33.24%	-32.45%	-12.37%	-26.14%
Enterprise Value	666	641	965	864	925	848
Last Close Price	2.50	2.05	4.60	6.71	9.86	11.24
PE Ratio	-	-	-	13.62	50.85	332.15
PS Ratio	0.22	0.16	0.48	0.44	0.91	1.55
PB Ratio	0.43	0.30	0.42	0.44	0.68	0.79
P/TBV Ratio	0.49	0.33	0.44	0.46	0.70	0.80
EV/Sales Ratio	1.37	1.19	2.41	1.30	1.96	2.68
EV/EBITDA Ratio	-	-	-	18.83	45.82	162.73
EV/EBIT Ratio	-	-	-	20.83	58.08	1793.12
EV/FCF Ratio	-7.16	-	-	-	-	-
Debt / Equity Ratio	2.31	2.01	1.40	0.99	0.84	0.69
Debt / EBITDA Ratio	-	-	-	14.22	26.38	83.30
Asset Turnover	0.31	0.31	0.19	0.32	0.27	0.21
Inventory Turnover	1.67	1.63	1.19	1.34	1.06	1.19
Quick Ratio	1.11	1.00	1.07	0.92	0.95	1.28
Current Ratio	1.79	1.62	1.84	1.54	2.03	1.97
Return on Equity (ROE)	-43.23%	-36.32%	-34.75%	4.88%	2.36%	0.69%
Return on Assets (ROA)	-3.36%	-1.99%	-2.52%	1.25%	0.57%	0.02%
Return on Capital (ROIC)	-5.79%	-3.56%	-4.30%	2.09%	0.89%	0.03%
Return on Capital Employed (ROCE)	-	-	-	2.40%	1.10%	0.00%
Earnings Yield	-131.18%	-163.97%	-99.80%	7.34%	1.97%	0.30%
FCF Yield	-88.19%	-136.85%	-107.65%	-53.36%	-25.54%	-10.64%
Dividend Yield	-	-	-	2.15%	0.58%	-
Payout Ratio	-	-	-	11.21%	4.97%	25.83%
Buyback Yield / Dilution	-	-	-0.00%	0.00%	-0.01%	0.01%
Total Shareholder Return	-	-	-0.00%	2.15%	0.56%	0.01%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.