Metalúrgica Riosulense S.A. (BVMF:RSUL4)
48.24
+1.25 (2.66%)
Oct 9, 2026, 2:04 PM GMT-3
Metalúrgica Riosulense Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 293 | 424 | 334 | 465 | 419 | 449 | |
Market Cap Growth | -24.61% | 27.04% | -28.12% | 10.93% | -6.71% | 309.52% |
Enterprise Value | 253 | 374 | 302 | 411 | 401 | 449 |
Last Close Price | 46.99 | 69.86 | 51.23 | 69.39 | 61.12 | 64.82 |
Price Ratios
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 |
PS Ratio | 0.68 | 1.01 | 0.88 | 1.36 | 1.06 | 1.39 |
PB Ratio | 0.95 | 1.55 | 1.42 | 2.46 | 2.93 | 5.61 |
P/TBV Ratio | 0.95 | 1.55 | 1.42 | 2.46 | 2.93 | 5.64 |
P/FCF Ratio | 23.52 | 10.05 | - | 13.11 | 19.76 | 45.19 |
P/OCF Ratio | 6.48 | 6.29 | 26.29 | 6.31 | 8.11 | 13.63 |
EV Ratios
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 |
EV/Sales Ratio | 0.58 | 0.89 | 0.79 | 1.21 | 1.02 | 1.39 |
EV/EBITDA Ratio | 2.40 | 3.21 | 2.89 | 4.42 | 3.68 | 6.07 |
EV/EBIT Ratio | 2.59 | 3.41 | 3.09 | 4.75 | 3.89 | 6.57 |
EV/FCF Ratio | 20.23 | 8.87 | - | 11.61 | 18.91 | 45.21 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.17 | 0.12 | 0.08 | 0.04 | 0.08 | 0.18 |
Debt / EBITDA Ratio | 0.43 | 0.28 | 0.17 | 0.07 | 0.10 | 0.20 |
Debt / FCF Ratio | 4.17 | 0.76 | - | 0.19 | 0.51 | 1.48 |
Net Debt / Equity Ratio | -0.13 | -0.22 | -0.18 | -0.33 | -0.21 | -0.07 |
Net Debt / EBITDA Ratio | -0.34 | -0.51 | -0.40 | -0.67 | -0.28 | -0.08 |
Net Debt / FCF Ratio | -3.29 | -1.41 | 4.34 | -1.77 | -1.43 | -0.59 |
Asset Turnover | 0.92 | 0.99 | 1.01 | 0.99 | 1.28 | 1.24 |
Inventory Turnover | 2.36 | 2.40 | 2.72 | 2.80 | 3.84 | 4.30 |
Quick Ratio | 1.82 | 1.62 | 1.53 | 1.52 | 1.22 | 0.89 |
Current Ratio | 2.97 | 2.74 | 2.80 | 2.39 | 2.17 | 1.66 |
Return on Equity (ROE) | 22.06% | 25.28% | 27.64% | 32.59% | 59.98% | 247.20% |
Return on Assets (ROA) | 15.14% | 16.14% | 16.27% | 15.73% | 20.96% | 16.38% |
Return on Invested Capital (ROIC) | 27.69% | 35.85% | 41.46% | 47.48% | 79.50% | 84.41% |
Return on Capital Employed (ROCE) | 28.00% | 30.50% | 30.80% | 31.00% | 40.70% | 33.10% |
Yields
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 |
Earnings Yield | 21.44% | 15.19% | 17.59% | 11.65% | 15.98% | 19.78% |
FCF Yield | 4.25% | 9.95% | -2.87% | 7.63% | 5.06% | 2.21% |
Dividend Yield | 5.20% | - | 4.38% | 3.06% | 4.76% | 3.07% |
Payout Ratio | 22.65% | 40.72% | 19.99% | 15.91% | 5.35% | - |
Buyback Yield / Dilution | - | - | - | -2.25% | -1.86% | - |
Total Shareholder Return | 5.34% | - | 4.38% | 0.82% | 2.90% | 3.07% |