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

RNI Negócios Imobiliários Statistics

Total Valuation

BVMF:RDNI3 has a market cap or net worth of BRL 89.47 million. The enterprise value is 575.77 million.

Market Cap	89.47M
Enterprise Value	575.77M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:RDNI3 has 42.20 million shares outstanding.

Current Share Class	42.20M
Shares Outstanding	42.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	32.05%
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.56.

Current Ratio	1.61
Quick Ratio	0.97
Debt / Equity	2.56
Debt / EBITDA	n/a
Debt / FCF	-10.16
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -57.72% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-57.72%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-12.62%
Revenue Per Employee	1.25M
Profits Per Employee	-529,993
Employee Count	296
Asset Turnover	0.26
Inventory Turnover	1.34

Taxes

In the past 12 months, BVMF:RDNI3 has paid 12.47 million in taxes.

Income Tax	12.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.09, so BVMF:RDNI3's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.54%
50-Day Moving Average	2.09
200-Day Moving Average	2.37
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	6,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:RDNI3 had revenue of BRL 368.95 million and -156.88 million in losses. Loss per share was -3.72.

Revenue	368.95M
Gross Profit	55.90M
Operating Income	-99.93M
Pretax Income	-141.28M
Net Income	-156.88M
EBITDA	-94.85M
EBIT	-99.93M
Loss Per Share	-3.72

Balance Sheet

The company has 27.91 million in cash and 489.15 million in debt, giving a net cash position of -461.23 million or -10.93 per share.

Cash & Cash Equivalents	27.91M
Total Debt	489.15M
Net Cash	-461.23M
Net Cash Per Share	-10.93
Equity (Book Value)	191.05M
Book Value Per Share	3.93
Working Capital	234.14M

Cash Flow

In the last 12 months, operating cash flow was -47.72 million and capital expenditures -416,000, giving a free cash flow of -48.14 million.

Operating Cash Flow	-47.72M
Capital Expenditures	-416,000
Free Cash Flow	-48.14M
FCF Per Share	-1.14

Margins

Gross margin is 15.15%, with operating and profit margins of -27.09% and -42.52%.

Gross Margin	15.15%
Operating Margin	-27.09%
Pretax Margin	-38.29%
Profit Margin	-42.52%
EBITDA Margin	-25.71%
EBIT Margin	-27.09%
FCF Margin	n/a

Dividends & Yields

BVMF:RDNI3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-175.34%
FCF Yield	-53.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:RDNI3 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5