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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131	194	291	430	491	665
Market Cap Growth	-50.96%	-33.24%	-32.45%	-12.37%	-26.14%	186.64%
Enterprise Value	666	965	864	925	848	928
Last Close Price	3.10	4.60	6.71	9.86	11.24	15.20
PE Ratio	-	-1.00	13.27	49.17	320.78	398.79
PS Ratio	0.33	0.48	0.44	0.91	1.55	2.08
PB Ratio	0.39	0.42	0.44	0.67	0.79	1.07
P/FCF Ratio	-0.57	-0.93	-1.87	-3.92	-9.40	-10.29
P/OCF Ratio	-0.57	-0.95	-1.93	-4.10	-10.57	-10.64
EV/Sales Ratio	1.67	2.41	1.30	1.95	2.68	2.90
EV/EBITDA Ratio	-5.96	-12.29	14.83	45.82	162.73	179.53
EV/EBIT Ratio	-5.67	-11.58	16.05	58.08	1793.12	512.52
EV/FCF Ratio	-2.93	-4.62	-5.57	-8.42	-16.22	-14.35
Debt / Equity Ratio	1.63	1.40	0.99	0.83	0.69	0.66
Debt / EBITDA Ratio	-	-	11.20	26.38	83.30	80.05
Debt / FCF Ratio	-2.53	-3.09	-4.20	-4.85	-8.30	-6.40
Asset Turnover	0.20	0.19	0.32	0.27	0.21	0.24
Inventory Turnover	1.39	1.19	1.34	1.06	1.19	1.05
Quick Ratio	0.95	1.07	0.91	0.95	1.28	1.88
Current Ratio	1.59	1.83	1.54	2.03	1.97	3.14
Return on Equity (ROE)	-51.23%	-34.75%	4.88%	2.36%	0.69%	0.20%
Return on Assets (ROA)	-3.77%	-2.52%	1.62%	0.57%	0.02%	0.09%
Return on Capital (ROIC)	-6.70%	-4.31%	2.71%	0.89%	0.03%	0.11%
Earnings Yield	-193.67%	-99.80%	7.34%	1.97%	0.30%	0.24%
FCF Yield	-173.79%	-107.65%	-53.37%	-25.54%	-10.64%	-9.72%
Dividend Yield	0.00%	-	2.15%	0.58%	-	-
Payout Ratio	0.00%	-	11.21%	4.97%	25.83%	-
Buyback Yield / Dilution	-	-	-0.01%	0.01%	-0.03%
Total Shareholder Return	-	2.15%	0.57%	0.01%	-0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.