Metalúrgica Riosulense S.A. (BVMF:RSUL4)
Brazil · Delayed Price · Currency is BRL 48.39
+1.40 (2.98%)
Oct 9, 2026, 1:00 PM GMT-3
Metalúrgica Riosulense Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 419.52 | 420.46 | 380.75 | 341.43 | 393.63 | 323.11 |
Revenue Growth | 4.22% | 10.43% | 11.52% | -13.26% | 21.82% | 65.45% |
Gross Profit Gross Profit Growth | 173.75 | 176.65 | 158.12 | 147.23 | 141.78 | 120.42 |
Operating Income Operating Income Growth | 110.09 | 109.56 | 97.94 | 86.66 | 103.13 | 68.33 |
Net Income Net Income Growth | 61.16 | 64.45 | 58.73 | 54.13 | 66.91 | 88.79 |
Earnings Per Share EPS Growth | 10.07 | 10.61 | 9.67 | 8.91 | 11.27 | 15.23 |
EPS Growth | 1.62% | 9.73% | 8.51% | -20.88% | -26.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Brazil Brazil Growth | 376.55 | 380.9 | 345.53 | 307.66 |
Foreign Foreign Growth | 42.77 | 39.57 | 35.22 | 33.77 |
Total Total Growth | 419.52 | 420.46 | 380.75 | 341.43 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 90.48 | 91.55 | 59.32 | 69.4 | 40.94 | 20.56 |
Total Debt Total Debt Growth | 50.55 | 32.15 | 17.65 | 6.8 | 10.7 | 14.67 |
Net Cash (Debt) Net Cash Growth | 39.93 | 59.4 | 41.68 | 62.6 | 30.24 | 5.89 |
Net Cash Growth | -1.76% | 42.52% | -33.43% | 107.03% | 413.29% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.58 | 9.78 | 6.86 | 10.31 | 5.09 | 1.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 44.02 | 67.48 | 12.7 | 73.57 | 51.62 | 32.94 |
Capital Expenditures CapEx Growth | -31.89 | -25.28 | -22.3 | -38.14 | -30.43 | -23.01 |
Free Cash Flow Free Cash Flow Growth | 12.13 | 42.2 | -9.59 | 35.43 | 21.19 | 9.93 |
Free Cash Flow Growth | 54.08% | - | - | 67.20% | 113.31% | 76.71% |
| 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 |
Gross Margin | 41.42% | 42.01% | 41.53% | 43.12% | 36.02% | 37.27% |
Operating Margin | 26.24% | 26.06% | 25.72% | 25.38% | 26.20% | 21.15% |
Pretax Margin | 22.34% | 22.92% | 22.73% | 24.18% | 23.59% | 32.03% |
Profit Margin | 14.58% | 15.33% | 15.43% | 15.85% | 17.00% | 27.48% |
FCF Margin | 2.89% | 10.04% | -2.52% | 10.38% | 5.38% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
Dividend Per Share Dividend Per Share Growth | 2.509 | - | 2.245 | 2.127 | 2.912 | 1.990 |
Dividend Per Share Growth | 0% | - | 5.56% | -26.96% | 46.32% | - |
Dividend Yield | 5.19% | - | 4.38% | 3.06% | 4.76% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | 4.67 | 6.58 | 5.69 | 8.58 | 6.26 | 5.06 |
P/FCF Ratio | 23.52 | 10.05 | - | 13.11 | 19.76 | 45.19 |
PS Ratio | 0.68 | 1.01 | 0.88 | 1.36 | 1.06 | 1.39 |