Metalúrgica Riosulense S.A. (BVMF:RSUL4)
48.24
+1.25 (2.66%)
Oct 9, 2026, 2:04 PM GMT-3
Metalúrgica Riosulense Income Statement
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 |
| 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% |
Cost of Revenue | 245.77 | 243.81 | 222.63 | 194.2 | 251.85 | 202.69 |
Gross Profit | 173.75 | 176.65 | 158.12 | 147.23 | 141.78 | 120.42 |
Selling, General & Admin | 60.4 | 64.55 | 56.55 | 58.87 | 39.63 | 43.74 |
Other Operating Expenses | 3.26 | 2.53 | 3.62 | 1.69 | -0.98 | 8.35 |
Operating Expenses | 63.66 | 67.09 | 60.18 | 60.57 | 38.65 | 52.09 |
Operating Income | 110.09 | 109.56 | 97.94 | 86.66 | 103.13 | 68.33 |
Interest Expense | -1.89 | -1.09 | -1.25 | -1.26 | -17.63 | - |
Interest & Investment Income | 9.98 | 7.6 | 5.88 | 6.08 | 7.35 | - |
Earnings From Equity Investments | -15.19 | -15.2 | -13.09 | -0.03 | - | - |
Currency Exchange Gain (Loss) | -0.98 | -0.84 | 0.92 | -0.47 | - | - |
Other Non Operating Income (Expenses) | -8.34 | -3.84 | -3.91 | -8.44 | - | 35.18 |
EBT Excluding Unusual Items | 93.66 | 96.2 | 86.49 | 82.55 | 92.85 | 103.51 |
Gain (Loss) on Sale of Assets | 0.05 | 0.18 | 0.05 | 0.01 | - | - |
Pretax Income | 93.71 | 96.38 | 86.54 | 82.55 | 92.85 | 103.51 |
Income Tax Expense | 32.55 | 31.93 | 27.81 | 28.43 | 25.94 | 14.71 |
Net Income | 61.16 | 64.45 | 58.73 | 54.13 | 66.91 | 88.79 |
Net Income to Common | 61.16 | 64.45 | 58.73 | 54.13 | 66.91 | 88.79 |
Net Income Growth | 1.62% | 9.73% | 8.51% | -19.10% | -24.65% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | 2.25% | 1.86% | - |
EPS (Basic) | 10.07 | 10.61 | 9.67 | 8.91 | 11.27 | 15.23 |
EPS (Diluted) | 10.07 | 10.61 | 9.67 | 8.91 | 11.27 | 15.23 |
EPS Growth | 1.62% | 9.73% | 8.51% | -20.88% | -26.03% | - |
Additional Metrics
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 |
Free Cash Flow | 12.13 | 42.2 | -9.59 | 35.43 | 21.19 | 9.93 |
Free Cash Flow Per Share | 2.00 | 6.95 | -1.58 | 5.83 | 3.57 | 1.70 |
Dividend Per Share | - | - | 2.245 | 2.127 | 2.912 | 1.990 |
Dividend Growth | - | - | 5.56% | -26.96% | 46.32% | - |
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% |
Profit Margin | 14.58% | 15.33% | 15.43% | 15.85% | 17.00% | 27.48% |
Free Cash Flow Margin | 2.89% | 10.04% | -2.52% | 10.38% | 5.38% | 3.07% |
EBITDA | 117.4 | 116.64 | 104.47 | 93.05 | 108.94 | 73.98 |
EBITDA Margin | 27.98% | 27.74% | 27.44% | 27.25% | 27.68% | 22.90% |
D&A For EBITDA | 7.31 | 7.08 | 6.52 | 6.39 | 5.82 | 5.65 |
EBIT | 110.09 | 109.56 | 97.94 | 86.66 | 103.13 | 68.33 |
EBIT Margin | 26.24% | 26.06% | 25.72% | 25.38% | 26.20% | 21.15% |
Effective Tax Rate | 34.73% | 33.13% | 32.13% | 34.43% | 27.94% | 14.21% |