Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil · Delayed Price · Currency is BRL 35.30
-0.77 (-2.13%)
Aug 26, 2026, 5:05 PM GMT-3
Rede D'Or São Luiz Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,015 | 3,705 | 6,571 | 3,267 | 1,110 | 124.62 |
Short-Term Investments | 40,305 | 36,855 | 32,067 | 28,464 | 29,237 | 12,430 |
Cash & Short-Term Investments | 43,320 | 40,560 | 38,638 | 31,731 | 30,346 | 12,554 |
Cash Growth | 6.84% | 4.98% | 21.77% | 4.56% | 141.72% | -20.18% |
Accounts Receivable | 8,716 | 8,689 | 8,193 | 7,940 | 7,055 | 7,565 |
Other Receivables | 3,093 | 2,426 | 2,688 | 2,042 | 1,522 | 422.77 |
Receivables | 11,810 | 11,116 | 10,881 | 9,981 | 8,578 | 7,988 |
Inventory | 1,216 | 1,196 | 912.88 | 705.9 | 808.69 | 735.25 |
Other Current Assets | 980.18 | 906.63 | 929.96 | 704.94 | 891.1 | 612.64 |
Total Current Assets | 57,326 | 53,779 | 51,361 | 43,123 | 40,624 | 21,890 |
Property, Plant & Equipment | 21,005 | 19,892 | 18,031 | 15,590 | 13,941 | 11,721 |
Long-Term Investments | 7,008 | 4,213 | 4,335 | 4,266 | 4,360 | 2,326 |
Goodwill | 12,497 | 12,538 | 12,842 | 12,941 | 12,930 | 9,802 |
Other Intangible Assets | 3,165 | 3,271 | 3,401 | 3,508 | 3,548 | 829.53 |
Long-Term Deferred Tax Assets | 4,034 | 4,327 | 3,510 | 3,600 | 3,366 | 792.08 |
Other Long-Term Assets | 8,198 | 8,528 | 9,117 | 7,313 | 7,910 | 4,611 |
Total Assets | 113,233 | 106,549 | 102,598 | 90,342 | 86,678 | 51,971 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,820 | 1,761 | 1,535 | 1,356 | 1,257 | 990.94 |
Accrued Expenses | 8,398 | 8,153 | 8,209 | 5,785 | 4,895 | 794.06 |
Short-Term Debt | - | 16.86 | 12.23 | - | - | - |
Current Portion of Long-Term Debt | 3,381 | 2,796 | 4,576 | 3,558 | 5,801 | 2,024 |
Current Portion of Leases | 825.77 | 760.52 | 776.42 | 872.95 | 621.75 | 296.25 |
Current Income Taxes Payable | 1,005 | 924.48 | 865.07 | 757.93 | 787.89 | 592.13 |
Other Current Liabilities | 4,302 | 4,860 | 1,882 | 1,908 | 1,389 | 401.34 |
Total Current Liabilities | 19,732 | 19,273 | 17,856 | 14,238 | 14,751 | 5,099 |
Long-Term Debt | 50,134 | 45,566 | 36,501 | 32,239 | 29,041 | 26,861 |
Long-Term Leases | 3,120 | 2,964 | 2,826 | 2,300 | 2,711 | 2,697 |
Long-Term Deferred Tax Liabilities | 424.76 | 385.7 | 368.46 | 168.67 | 398.41 | 592.98 |
Other Long-Term Liabilities | 16,885 | 16,739 | 18,345 | 17,562 | 17,069 | 2,043 |
Total Liabilities | 90,295 | 84,927 | 75,896 | 66,507 | 63,971 | 37,293 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,711 | 15,711 | 15,711 | 15,711 | 15,458 | 7,322 |
Retained Earnings | 1,573 | 146.34 | 4,930 | 2,508 | 1,300 | 1,600 |
Treasury Stock | -1,566 | -1,829 | -1,459 | -519.42 | -544.61 | -139.28 |
Comprehensive Income & Other | 5,016 | 5,323 | 5,519 | 4,839 | 5,229 | 4,800 |
Total Common Equity | 20,733 | 19,352 | 24,703 | 22,540 | 21,443 | 13,583 |
Minority Interest | 2,205 | 2,269 | 1,999 | 1,296 | 1,265 | 1,095 |
Shareholders' Equity | 22,938 | 21,621 | 26,702 | 23,836 | 22,708 | 14,678 |
Total Liabilities & Equity | 113,233 | 106,549 | 102,598 | 90,342 | 86,678 | 51,971 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57,460 | 52,104 | 44,692 | 38,969 | 38,175 | 31,878 |
Net Cash (Debt) | -14,140 | -9,768 | -4,203 | -5,536 | -7,828 | -19,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.45 | -4.43 | -1.89 | -2.46 | -3.47 | -9.77 |
Filing Date Shares Outstanding | 2,180 | 2,206 | 2,220 | 2,255 | 2,253 | 1,971 |
Total Common Shares Outstanding | 2,180 | 2,206 | 2,220 | 2,255 | 2,253 | 1,971 |
Working Capital | 37,594 | 34,506 | 33,506 | 28,886 | 25,873 | 16,791 |
Book Value Per Share | 9.51 | 8.77 | 11.13 | 10.00 | 9.52 | 6.89 |
Tangible Book Value | 5,071 | 3,543 | 8,460 | 6,090 | 4,965 | 2,952 |
Tangible Book Value Per Share | 2.33 | 1.61 | 3.81 | 2.70 | 2.20 | 1.50 |
Land | 1,333 | 1,304 | 1,270 | 1,182 | 1,168 | 1,019 |
Buildings | 7,039 | 6,944 | 5,628 | 4,519 | 3,762 | 3,151 |
Machinery | 7,426 | 7,127 | 6,263 | 5,323 | 4,620 | 3,858 |
Construction In Progress | 2,245 | 1,968 | 2,590 | 2,625 | 2,742 | 1,810 |
Leasehold Improvements | 7,361 | 6,531 | 5,252 | 4,416 | 3,146 | 2,571 |