RNI Negócios Imobiliários S.A.

    RNI Negócios Imobiliários S.A.

    BB3:RDNI3
    - -
    BRL
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    20.03
    15.73
    16.15
    13.12
    9.15
    6.87
    4.33
    7.58
    7.51
    11.22
    15.81
    9.5
    12.83
    9.99
    Basic EPS, GAAP
    1.76
    2.1
    1.54
    0.16
    -1.79
    -2.21
    -0.62
    0.04
    0.04
    0.2
    0.51
    -4.59
    -3.36
    -3.3
    Free Cash Flow per Basic Share
    6.89
    4.77
    1.6
    -0.22
    -1.55
    4.28
    -0.26
    -1.48
    -1.1
    -2.65
    -3.68
    -4.95
    -2.81
    -1.43
    Dividend per Share
    0.34
    1.09
    0.56
    0.38
    0.24
    - -
    - -
    - -
    0.01
    0.01
    0.06
    0.14
    - -
    - -
    Book Value per Share
    15.95
    17.21
    18.15
    18.94
    17.15
    14.94
    14.32
    14.34
    14.37
    14.51
    14.86
    10.93
    7.56
    5.81
    Tangible Book Value per Share
    18.41
    19.74
    20.3
    19.6
    17.65
    15.32
    14.76
    14.67
    14.69
    14.97
    15.51
    10.79
    6.8
    5.08
    Basic Weighted Avg Shares
    48
    48
    44
    42
    42
    42
    42
    42
    42
    42
    42
    42
    42
    42
    Sales/Revenue/Turnover
    961
    754
    715
    557
    386
    290
    183
    320
    317
    473
    667
    401
    541
    422
    Operating Margin (%)
    16.49
    20.77
    11.19
    0.72
    -26.23
    -32.05
    -23.93
    0.31
    -0.06
    3.16
    5.85
    -27.72
    -10.7
    -20.44
    Depreciation Expense
    6
    6
    7
    6
    7
    9
    6
    4
    5
    5
    4
    5
    7
    6
    Net Income, GAAP
    84
    101
    68
    7
    -76
    -93
    -26
    2
    1
    8
    21
    -194
    -142
    -139
    Effective Tax Rate (%)
    17.51
    16.61
    26.87
    67.47
    - -
    - -
    - -
    87.55
    67.86
    48.21
    37.17
    - -
    - -
    - -
    Profit Margin (%)
    8.78
    13.34
    9.57
    1.21
    -19.62
    -32.17
    -14.29
    0.5
    0.47
    1.79
    3.2
    -48.34
    -26.21
    -33.03
    Working Capital
    894
    1,008
    817
    675
    551
    220
    251
    408
    294
    481
    254
    381
    251
    254
    LT Debt
    351
    489
    384
    343
    400
    73
    219
    315
    287
    444
    432
    458
    426
    396
    Total Equity
    899
    959
    918
    852
    754
    650
    626
    624
    625
    638
    661
    461
    291
    218
    Return on Invested Capital (%)
    7.64
    7.87
    3.47
    0.09
    - -
    - -
    - -
    0.01
    -0.01
    0.69
    1.95
    - -
    - -
    - -
    Return on Capital (%)
    2.65
    4.53
    5.87
    1.22
    - -
    - -
    - -
    0.5
    0.43
    1.38
    4.1
    - -
    - -
    - -
    Return on Common Equity (%)
    11.5
    12.65
    8.4
    0.84
    -9.91
    -13.77
    -4.23
    0.27
    0.24
    1.39
    3.45
    -35.61
    -36.36
    -44.21

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    156
    139
    152
    LT Borrowings
    426
    424
    396
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    87
    114
    104

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    654
    653
    657
    Cash, Cash Equivalents & STI
    42
    28
    52
    Accounts Receivable, Net
    330
    344
    323
    Inventories
    233
    231
    237
    Total Current Liabilities
    403
    365
    403
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    156
    139
    152
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.77%
    -12.22%
    -36.8%
    Free Cash Flow
    59.91%
    29.04%
    -43.35%
    Net Income, GAAP
    -188.51%
    -83.53%
    -26.78%
    Sales/Revenue/Turnover
    4.5%
    16.91%
    35.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    132
    143
    130
    -4
    401
    2024
    149
    124
    176
    93
    541
    2025
    93
    60
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    -0.42
    -0.97
    - -
    -4.59
    2024
    -1.22
    -0.6
    -0.26
    - -
    -3.36
    2025
    -1.14
    -0.62
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.14
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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