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 610.84 million.

Market Cap	89.47M
Enterprise Value	610.84M

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	0.21
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.52.

Current Ratio	1.63
Quick Ratio	1.01
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	-9.13
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	-47.40%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-9.06%
Revenue Per Employee	1.42M
Profits Per Employee	-470,412
Employee Count	296
Asset Turnover	0.28
Inventory Turnover	1.42

Taxes

In the past 12 months, BVMF:RDNI3 has paid 13.09 million in taxes.

Income Tax	13.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% 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	-25.44%
50-Day Moving Average	2.11
200-Day Moving Average	2.40
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	6,820

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 421.63 million and -139.24 million in losses. Loss per share was -3.30.

Revenue	421.63M
Gross Profit	69.87M
Operating Income	-84.47M
Pretax Income	-122.19M
Net Income	-139.24M
EBITDA	-78.64M
EBIT	-84.47M
Loss Per Share	-3.30

Balance Sheet

The company has 52.04 million in cash and 549.86 million in debt, giving a net cash position of -497.82 million or -11.80 per share.

Cash & Cash Equivalents	52.04M
Total Debt	549.86M
Net Cash	-497.82M
Net Cash Per Share	-11.80
Equity (Book Value)	218.14M
Book Value Per Share	4.61
Working Capital	254.03M

Cash Flow

In the last 12 months, operating cash flow was -59.78 million and capital expenditures -433,000, giving a free cash flow of -60.21 million.

Operating Cash Flow	-59.78M
Capital Expenditures	-433,000
Free Cash Flow	-60.21M
FCF Per Share	-1.43

Margins

Gross margin is 16.57%, with operating and profit margins of -20.03% and -33.02%.

Gross Margin	16.57%
Operating Margin	-20.03%
Pretax Margin	-28.98%
Profit Margin	-33.02%
EBITDA Margin	-18.65%
EBIT Margin	-20.03%
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	-155.63%
FCF Yield	-67.30%

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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4