Rossi Residencial S.A. (BVMF:RSID3)

Rossi Residencial Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.38	6.43	2.18	1.84	3.14	7.51
Short-Term Investments	1.32	8.35	27.87	-	-	-
Trading Asset Securities	-	-	-	16.01	4.77	2.46
Cash & Short-Term Investments	2.7	14.78	30.04	17.86	7.91	9.97
Cash Growth	-85.14%	-50.82%	68.26%	125.78%	-20.71%	-80.80%
Accounts Receivable	31.71	20.15	32.07	54.07	79.55	144.49
Other Receivables	-	-	-	6.63	15.13	16.03
Receivables	34.22	22.57	35.61	69.31	94.68	160.52
Inventory	118.1	88.44	120	221.65	269.22	277.37
Prepaid Expenses	-	-	-	0.36	0.36	-
Total Current Assets	155.02	125.78	185.65	309.19	372.17	447.86
Property, Plant & Equipment	0.21	0.32	0.52	0.11	0.28	0.51
Long-Term Investments	138.12	115.02	64.74	39.11	22.95	121.92
Goodwill	1.72	1.72	1.72	1.72	1.72	-
Other Intangible Assets	-	-	-	-	1.22	2.33
Long-Term Accounts Receivable	27.71	28.56	37.24	32.97	34.91	44.77
Other Long-Term Assets	125.47	164.74	168.2	169.31	240.46	622.4
Total Assets	448.25	436.12	458.07	552.4	673.7	1,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.35	36.53	8.39	12.44	40.81	52.37
Accrued Expenses	0.89	0.67	0.56	0.61	0.75	1.24
Current Portion of Long-Term Debt	44.87	12.47	61.25	308.14	591.22	602.69
Current Income Taxes Payable	45.36	47.25	41.75	342.35	195.07	201.37
Current Unearned Revenue	-	-	-	-	-	1.49
Other Current Liabilities	157.84	160.95	159.77	124.47	585.52	676.3
Total Current Liabilities	274.36	263.19	277.62	797.89	1,426	1,551
Long-Term Debt	436.33	441.97	327.79	-	0.06	0.26
Long-Term Unearned Revenue	-	-	-	-	55.79	63.03
Long-Term Deferred Tax Liabilities	387.53	360.08	346.67	355.57	18.64	32.77
Other Long-Term Liabilities	318.47	283.54	263.84	242.78	281.32	317.57
Total Liabilities	1,417	1,349	1,216	1,396	1,782	1,964

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,679	2,679	2,678	2,678	2,678	2,611
Retained Earnings	-3,573	-3,587	-3,432	-3,517	-3,783	-3,357
Treasury Stock	-49.15	-49.15	-49.15	-49.15	-49.15	-49.15
Comprehensive Income & Other	-23.89	46.22	46.22	46.22	46.22	70.11
Total Common Equity	-967.42	-911.65	-756.84	-842.11	-1,108	-724.29
Minority Interest	-1.02	-1.02	-1.01	-1.74	-0.36	-0.4
Shareholders' Equity	-968.44	-912.66	-757.85	-843.84	-1,108	-724.69
Total Liabilities & Equity	448.25	436.12	458.07	552.4	673.7	1,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	481.2	454.44	389.05	308.14	591.27	602.95
Net Cash (Debt)	-478.5	-439.67	-359	-290.29	-583.37	-592.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.07	-23.15	-18.91	-15.29	-30.72	-36.73
Filing Date Shares Outstanding	20.03	20.03	19.75	19.75	19.75	16.91
Total Common Shares Outstanding	20.03	20.03	19.75	19.75	19.75	16.91
Working Capital	-119.33	-137.42	-91.97	-488.71	-1,054	-1,103
Book Value Per Share	-48.31	-45.52	-38.31	-42.63	-56.09	-42.84
Tangible Book Value	-969.14	-913.36	-758.56	-843.82	-1,111	-726.62
Tangible Book Value Per Share	-48.39	-45.61	-38.40	-42.71	-56.24	-42.97

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error