Metalúrgica Riosulense S.A. (BVMF:RSUL4)

Metalúrgica Riosulense 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	22.15	2.39	1.35	6.48	1.06	0.79
Short-Term Investments	-	89.16	57.97	-	-	-
Trading Asset Securities	68.33	-	-	62.92	39.88	19.77
Cash & Short-Term Investments	90.48	91.55	59.32	69.4	40.94	20.56
Cash Growth	65.52%	54.33%	-14.52%	69.51%	99.15%	133.23%
Accounts Receivable	78.56	58.64	55.44	47.92	52.66	47.75
Other Receivables	2.41	2.58	3.39	1.2	1.07	0.85
Receivables	80.97	61.21	58.83	49.13	53.73	48.6
Inventory	107.11	105.41	97.52	66.2	72.48	58.64
Prepaid Expenses	0.51	0.46	0.31	0.44	0.06	0.04
Other Current Assets	0.68	-	-	1.98	1.45	1.13
Total Current Assets	279.75	258.62	215.98	187.14	168.65	128.98
Property, Plant & Equipment	129.85	121.27	105.54	97.6	90.35	85.14
Long-Term Investments	0.36	0.37	0.39	0.41	0.61	5.57
Other Intangible Assets	0.83	0.67	0.38	0.25	0.33	0.43
Other Long-Term Assets	76.22	72.55	72.75	72.27	71.09	63.9
Total Assets	487.02	453.48	395.03	357.68	331.04	284.02

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	26.98	15.87	15.66	15.96	18.23	19.76
Accrued Expenses	49.94	44.25	39.69	43.57	39.94	39.61
Current Portion of Long-Term Debt	7.67	2.97	5.79	3.68	4.31	4.63
Current Income Taxes Payable	5.2	14.16	1.54	1.36	1.47	1.25
Other Current Liabilities	4.53	17.2	14.39	13.69	13.87	12.3
Total Current Liabilities	94.33	94.45	77.07	78.25	77.81	77.56
Long-Term Debt	42.88	29.18	11.86	3.12	6.39	10.03
Long-Term Deferred Tax Liabilities	17.76	12.89	12.58	15.04	14.91	14.84
Other Long-Term Liabilities	31.15	42.96	57.69	72.15	88.87	101.56
Total Liabilities	186.12	179.48	159.21	168.57	187.98	203.99

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	99.11	80.37	36.66	36.66	28.48	9.21
Retained Earnings	177.49	169.2	174.37	127.37	89.16	44.98
Comprehensive Income & Other	24.3	24.44	24.79	25.08	25.42	25.83
Shareholders' Equity	300.9	274.01	235.83	189.11	143.06	80.02
Total Liabilities & Equity	487.02	453.48	395.03	357.68	331.04	284.02

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	50.55	32.15	17.65	6.8	10.7	14.67
Net Cash (Debt)	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	6.58	9.78	6.86	10.31	5.09	1.01
Filing Date Shares Outstanding	6.07	6.07	6.07	6.07	5.94	5.83
Total Common Shares Outstanding	6.07	6.07	6.07	6.07	5.94	5.83
Working Capital	185.42	164.17	138.91	108.89	90.84	51.42
Book Value Per Share	49.55	45.13	38.84	31.14	24.09	13.73
Tangible Book Value	300.07	273.34	235.45	188.86	142.73	79.59
Tangible Book Value Per Share	49.42	45.02	38.78	31.10	24.03	13.65

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 9, 2026

Data Sources Report a data error