Rossi Residencial S.A. (BVMF:RSID3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.600
0.00 (0.00%)
Sep 3, 2026, 9:32 PM GMT-3

Rossi Residencial Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.8525.85146.369.92-37.459.42
Revenue Growth
-55.65%-82.34%1375.87%---43.26%
Gross Profit
-5.71-5.7110.64-70.9-36.34-13.68
Operating Income
-76.33-76.3352.18-268.93-83.64-262.94
Net Income
-155.56-155.5685.27265.99-426.51-190.68
Earnings Per Share
-8.19-8.194.4914.01-22.46-11.81
EPS Growth
---67.94%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7814.7830.0417.867.919.97
Total Debt
454.44454.44389.05308.14591.27602.95
Net Cash (Debt)
-439.67-439.67-359-290.29-583.37-592.98
Net Cash Growth
------
Net Cash Per Share
-23.15-23.15-18.91-15.29-30.72-36.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.01-5.0125.038.5729.51-21.9
Capital Expenditures
-0.02-0.02-0.57-0.03--0.02
Free Cash Flow
-5.03-5.0324.458.5429.51-21.91
Free Cash Flow Growth
--186.36%-71.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-22.08%-22.08%7.27%---23.02%
Operating Margin
-295.27%-295.27%35.65%-2711.85%--442.55%
Pretax Margin
-542.64%-542.64%56.89%6064.21%1205.95%-249.40%
Profit Margin
-601.73%-601.73%58.26%2682.18%--320.93%
FCF Margin
-19.47%-19.47%16.71%86.11%--36.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.650.30--
Forward PE
-11.8211.8211.8211.8211.82
P/FCF Ratio
--2.269.301.90-
PS Ratio
1.241.310.388.01-1.502.70