Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil · Delayed Price · Currency is BRL 36.75
+0.39 (1.07%)
Sep 3, 2026, 5:05 PM GMT-3
Localiza Rent a Car 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 | 1,799 | 1,705 | 3,569 | 2,001 | 1,506 | 444.14 |
Short-Term Investments | 6,395 | 8,887 | 7,857 | 8,321 | 4,054 | 4,565 |
Cash & Short-Term Investments | 10,149 | 10,593 | 11,426 | 10,322 | 5,559 | 5,010 |
Cash Growth | 23.03% | -7.29% | 10.69% | 85.67% | 10.98% | 26.29% |
Accounts Receivable | 4,463 | 4,016 | 4,129 | 3,747 | 2,516 | 1,310 |
Other Receivables | 1,402 | 1,178 | 995.31 | 851.33 | 1,037 | 246.55 |
Receivables | 5,865 | 5,194 | 5,124 | 4,598 | 3,552 | 1,557 |
Prepaid Expenses | 397.14 | 47.27 | 40.39 | 59.58 | 26.51 | 29.73 |
Other Current Assets | 5,140 | 4,021 | 4,192 | 2,785 | 2,477 | 346.7 |
Total Current Assets | 21,551 | 19,855 | 20,782 | 17,764 | 11,615 | 6,943 |
Property, Plant & Equipment | 56,440 | 2,417 | 2,381 | 2,202 | 1,766 | 1,451 |
Long-Term Investments | 1,135 | 1,093 | 975.08 | 852.06 | 928.1 | 3 |
Goodwill | 8,307 | 8,436 | 8,463 | 8,463 | 8,463 | 105.44 |
Other Intangible Assets | 446.05 | 438.37 | 414.68 | 388.08 | 373.79 | 37.59 |
Long-Term Accounts Receivable | 12.13 | 16.29 | 21.1 | 60.15 | 9.79 | 2.67 |
Long-Term Deferred Tax Assets | 472.11 | 479.15 | 457.49 | 38.21 | 22.97 | 24.29 |
Other Long-Term Assets | 2,457 | 52,831 | 53,749 | 51,179 | 42,473 | 16,745 |
Total Assets | 90,820 | 85,567 | 87,244 | 80,947 | 65,652 | 25,312 |
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 | 11,054 | 9,087 | 9,712 | 8,609 | 5,942 | 1,888 |
Accrued Expenses | 1,101 | 780.6 | 817.67 | 691.03 | 583.98 | 451.66 |
Current Portion of Long-Term Debt | 4,931 | 4,883 | 5,387 | 7,597 | 3,491 | 1,894 |
Current Portion of Leases | 257.25 | 253.81 | 320.49 | 261.6 | 185.23 | 156.95 |
Current Income Taxes Payable | 128.63 | 34.75 | 182.98 | 119.11 | 11.68 | 8.97 |
Current Unearned Revenue | 556.64 | 634.96 | 593.23 | 495.26 | 388.35 | 212.39 |
Other Current Liabilities | 878.66 | 890.45 | 700.37 | 644.03 | 634.95 | 372.31 |
Total Current Liabilities | 18,907 | 16,565 | 17,714 | 18,417 | 11,237 | 4,985 |
Long-Term Debt | 40,252 | 39,136 | 39,484 | 33,641 | 30,178 | 10,683 |
Long-Term Leases | 1,039 | 1,051 | 1,016 | 966.51 | 727.27 | 635.18 |
Long-Term Unearned Revenue | 12.47 | 15.58 | 21.93 | 30.16 | 10.89 | 6.22 |
Long-Term Deferred Tax Liabilities | 2,767 | 2,493 | 1,948 | 1,701 | 2,011 | 1,148 |
Other Long-Term Liabilities | 740.57 | 767.01 | 717.32 | 793.86 | 917.86 | 238.15 |
Total Liabilities | 63,718 | 60,028 | 60,901 | 55,549 | 45,081 | 17,695 |
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 | 19,974 | 19,974 | 17,908 | 17,377 | 12,151 | 4,000 |
Additional Paid-In Capital | 135.86 | 128.81 | 132.11 | 129.73 | 116.13 | 113.5 |
Retained Earnings | 3,661 | 2,599 | 4,890 | 4,757 | 4,516 | 3,618 |
Treasury Stock | -791.51 | -1,177 | -1,208 | -447.23 | -144.56 | -162.07 |
Comprehensive Income & Other | 4,124 | 4,011 | 4,611 | 3,573 | 3,921 | 47.23 |
Total Common Equity | 27,103 | 25,535 | 26,334 | 25,389 | 20,559 | 7,617 |
Minority Interest | - | 3.61 | 8.62 | 8.93 | 11.41 | - |
Shareholders' Equity | 27,103 | 25,539 | 26,343 | 25,398 | 20,571 | 7,617 |
Total Liabilities & Equity | 90,820 | 85,567 | 87,244 | 80,947 | 65,652 | 25,312 |
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 | 46,480 | 45,324 | 46,207 | 42,466 | 34,581 | 13,369 |
Net Cash (Debt) | -36,330 | -34,731 | -34,782 | -32,144 | -29,022 | -8,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.57 | -32.55 | -32.48 | -31.34 | -33.32 | -11.05 |
Filing Date Shares Outstanding | 1,105 | 1,095 | 1,054 | 1,058 | 978.56 | 752.19 |
Total Common Shares Outstanding | 1,105 | 1,095 | 1,054 | 1,058 | 978.56 | 752.19 |
Working Capital | 2,644 | 3,290 | 3,068 | -652.62 | 378.38 | 1,958 |
Book Value Per Share | 24.54 | 23.32 | 24.99 | 24.01 | 21.01 | 10.13 |
Tangible Book Value | 18,349 | 16,661 | 17,456 | 16,538 | 11,722 | 7,474 |
Tangible Book Value Per Share | 16.61 | 15.22 | 16.57 | 15.64 | 11.98 | 9.94 |
Machinery | 60,328 | 523.43 | 446.66 | 398.94 | 403.59 | 120.47 |
Leasehold Improvements | 729.68 | 690.57 | 538.66 | 406.31 | 271.65 | 214.77 |