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Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)
Brazil flag Brazil · Delayed Price · Currency is BRL
52.15
0.00 (0.00%)
At close: Jul 30, 2026

BVMF:RNGO11 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.1819.1817.2416.716.5515.53
Revenue Growth
23.47%11.23%3.20%0.95%6.54%-14.57%
Net Income
10.0310.0314.942.1610.76-24.85
Earnings Per Share
3.753.755.580.814.02-9.29
EPS Growth
--32.88%593.09%-79.97%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.632.632.684.114.724.42
Net Cash Growth
-40.42%-1.68%-34.86%-12.96%6.88%3.46%
Net Cash Per Share
0.980.981.001.541.761.65
Cash & Investments
2.632.632.684.114.724.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.0111.0112.6112.5513.1512.51
Free Cash Flow
11.0111.0112.6112.5513.1512.51
Free Cash Flow Growth
-12.02%-12.69%0.42%-4.55%5.12%-15.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
57.12%57.12%73.44%74.05%81.35%78.16%
Pretax Margin
52.28%52.28%86.64%12.90%65.04%-160.03%
Profit Margin
52.28%52.28%86.64%12.90%65.04%-160.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.550--4.800
Dividend Per Share Growth
-4.78%---
Dividend Yield
8.72%--12.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9213.687.6358.7112.12-
PS Ratio
7.287.156.617.577.889.13