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Têxtil Renauxview S.A. (BVMF:TXRX4)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.650
+0.050 (3.13%)
Jun 2, 2026, 1:02 PM GMT-3

Têxtil Renauxview Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.87115.88117.68132.71212.42162.08
Revenue Growth
-1.53%-1.53%-11.32%-37.52%31.06%94.03%
Gross Profit
23.5224.5622.2219.0164.9655.88
Operating Income
-9.39-9.55-4.51-10.5932.0230.93
Net Income
-57.44-57.09-39.4516.751.12-21.79
Earnings Per Share
-13.49-13.41-9.263.930.26-5.12
EPS Growth
---1391.10%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Brazil
152.02152.07152.91
Foreign
1.861.782.88
Unallocated
-38.01-37.98-38.11
Total
115.87115.88117.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.10.30.420.180.24
Total Debt
370.15364.81328.21307.73316.16282.22
Net Cash (Debt)
-370.04-364.71-327.91-307.31-315.99-281.98
Net Cash Growth
------
Net Cash Per Share
-86.88-85.63-76.99-72.15-74.19-66.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.4-3.514.1285.48-3.43.89
Free Cash Flow
-2.4-3.514.1285.48-3.43.89
Free Cash Flow Growth
---83.48%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.30%21.19%18.88%14.33%30.58%34.48%
Operating Margin
-8.11%-8.24%-3.83%-7.98%15.07%19.08%
Pretax Margin
-49.55%-49.14%-33.53%12.65%0.55%-13.42%
Profit Margin
-49.57%-49.27%-33.52%12.62%0.53%-13.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.8229.11-
PS Ratio
0.170.160.170.100.150.45