Têxtil Renauxview S.A.

Têxtil Renauxview S.A.

TXRX3.SA
Têxtil Renauxview S.A.BR flagB3 S.A.
9.00
BRL
- -
- -
6.68MMarket Cap
Têxtil Renauxview S.A.
TXRX3.SA
(B3 S.A.)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.36
33.38
17.64
21.17
20.65
17.92
20.23
19.95
20.5
24.67
19.61
38.06
49.88
31.16
27.63
27.21
27.21
Revenue per Share
-4.34
-3.55
-9.89
-4.64
-7.91
-34.99
-19.89
22.71
-2.69
5.03
-4.2
-5.12
0.26
3.93
-9.26
-13.41
-13.49
Basic EPS, GAAP
-0.38
-0.21
3.83
-0.51
1.97
-0.1
0.43
0.63
0.88
0.87
-0.18
0.91
-0.85
20.06
3.24
-0.82
-0.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-39.32
-42.64
-46.24
-49.82
-57.59
-92.41
-112.21
-74.29
-76.42
-71.39
-75.69
-80.9
-80.63
-76.68
-83.26
-96.41
-100.87
Book Value per Share
-25.08
-28.37
-42.24
-46.85
-54.75
-89.71
-109.67
-71.84
-73.99
-69.05
-73.16
-78.35
-78.05
-74.04
-80.61
-93.77
-98.22
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
108
142
75
90
88
76
86
85
87
105
84
162
212
133
118
116
116
Sales/Revenue/Turnover
7.26
17.69
-14
3.18
-3.04
-17.1
1.66
201.05
15.9
8.2
3.45
19.08
14.47
31.75
-1.79
-17.53
-13.06
Operating Margin (%)
4
4
4
4
5
5
5
- -
- -
- -
- -
- -
5
3
3
1
- -
Depreciation Expense
-18
-15
-42
-20
-34
-149
-85
97
-11
21
-18
-22
1
17
-39
-57
-57
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.13
- -
0.32
- -
- -
3.85
0.27
- -
- -
- -
Effective Tax Rate (%)
-17.1
-10.63
-56.06
-21.93
-38.28
-195.28
-98.35
113.85
-13.1
20.38
-21.43
-13.44
0.53
12.62
-33.52
-49.27
-49.57
Profit Margin (%)
-73
-105
-223
-163
-183
-415
-512
-284
-290
-261
-271
-196
-191
-165
-161
-115
-130
Working Capital
1
1
1
1
- -
- -
- -
- -
112
116
127
223
234
235
250
306
312
LT Debt
-106
-121
-180
-198
-231
-380
-465
-303
-313
-291
-310
-332
-331
-314
-342
-398
-417
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.11
- -
- -
25.57
29.39
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-82.13
- -
-22.75
- -
- -
-75.24
-136.21
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
78
46
45
LT Borrowings
263
306
312
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
43
42
42

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
71
70
67
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
31
28
29
Inventories
37
38
37
Total Current Liabilities
256
185
196
Payables & Accruals
- -
- -
- -
ST Debt
78
46
45
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.72%
5.42%
16.44%
Free Cash Flow
-403.58%
-697.53%
-125.14%
Net Income, GAAP
17.69%
203.36%
44.73%
Sales/Revenue/Turnover
8.88%
14.94%
-1.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
33
33
25
118
2025
26
30
32
28
116
2026
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.36
0.41
-2.93
- -
-9.26
2025
-4.38
-3.18
-2.66
- -
-13.41
2026
-4.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Têxtil Renauxview S.A. is a Brazil-based textile company specializing in the production and sale of cotton yarns and flat fabrics, primarily for the fashion industry. Its product portfolio includes printed fabrics, yarn-dyed fabrics, solid color (unicolores) fabrics, and jacquard fabrics across collections such as Cristalina, Essencia, Banzar, Alma, and Premium. The company also supplies fabrics made from cotton, viscose, linen, hemp, refiberized fibers, and various blends, serving fashion, home textiles, and industrial applications. It operates through factory outlet stores and online sales channels and has a subsidiary, Renauxview Ltda, providing financial advisory and control services. Founded in 1892 and headquartered in Brusque, Santa Catarina, Brazil, Têxtil Renauxview maintains operations domestically and internationally. In the last 1-2 years, the company has focused on expanding its product innovations and collections, including the launch of the TECHVIEW capsule collection, which features a new generation of flat fabrics blending traditional textile techniques with technological fibers. This strategic move represents a modernization of the product line to integrate advanced material technology within its offerings. The company continues to emphasize quality standards and environmental responsibility while broadening its reach in fashion fabric markets. Têxtil Renauxview remains committed to combining heritage and innovation in its product development and market presence in Brazil and abroad.