RNI Negócios Imobiliários S.A. (RDNI3.SA)
BRL 2.25
(-3.85%)
BRL 2.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.21 Billion | 1.93 Billion | 1.57 Billion | 1.44 Billion | 1.19 Billion |
| Total Current Assets | 837.54 Million | 745.56 Million | 949.3 Million | 596.03 Million | 598.4 Million | 477.05 Million |
| Cash And Short Term Investments | 87.29 Million | 70.55 Million | 57.45 Million | 64.37 Million | 105.92 Million | 90.6 Million |
| Cash and Cash Equivalents | 87.29 Million | 70.55 Million | 57.45 Million | 64.37 Million | 105.92 Million | 90.6 Million |
| Short Term Investments | - | -851.53 Million | -542.54 Million | 8.93 Million | -397.23 Million | -396.83 Million |
| Net Receivables | 401.4 Million | 363.76 Million | 391.83 Million | 325.31 Million | 256.07 Million | 158.33 Million |
| Inventory | 327.14 Million | 274.25 Million | 476.41 Million | 192.85 Million | 227.66 Million | 220.75 Million |
| Other Current Assets | 21.71 Million | 36.99 Million | 23.6 Million | 13.49 Million | 8.72 Million | 7.36 Million |
| Total Non-Current Assets | 1.08 Billion | 1.46 Billion | 987.58 Million | 983.79 Million | 848.13 Million | 714.58 Million |
| Net PPE | 16.6 Million | 18.07 Million | 17.87 Million | 17.11 Million | 16.96 Million | 18.11 Million |
| Good Will And Intangible Assets | 5.9 Million | 6.67 Million | 6.39 Million | 5.42 Million | 4.5 Million | 3.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.9 Million | 6.67 Million | 6.39 Million | 5.42 Million | 4.5 Million | 3.7 Million |
| Long-Term Investments | 664.31 Million | 928.88 Million | 614.96 Million | 513.05 Million | 512.11 Million | 511.1 Million |
| Tax Assets | - | -928.88 Million | -614.96 Million | -513.05 Million | -512.11 Million | -511.1 Million |
| Other Non Current Assets | 400.3 Million | 1.44 Billion | 963.31 Million | 961.25 Million | 826.66 Million | 692.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.55 Billion | 1.29 Billion | 954.35 Million | 822.94 Million | 565.33 Million |
| Total Current Liabilities | 456.5 Million | 471.29 Million | 467.97 Million | 302.08 Million | 190.61 Million | 225.92 Million |
| Account Payables | 51.58 Million | 106.73 Million | 269.61 Million | 89.49 Million | 46.82 Million | 66.81 Million |
| Tax Payables | 21.95 Million | 5.5 Million | 5.78 Million | 4.05 Million | 2.71 Million | 2.15 Million |
| Short Term Debt | 185.18 Million | 218.62 Million | 84.76 Million | 143.36 Million | 93.2 Million | 98.47 Million |
| Deferred Revenue | 58.34 Million | 40.62 Million | 48.45 Million | 61.05 Million | 43.02 Million | 54.94 Million |
| Other Current Liabilities | 161.39 Million | 105.3 Million | 65.15 Million | 8.18 Million | 7.55 Million | 5.69 Million |
| Total Non Current Liabilities | 1 Billion | 1.07 Billion | 830.79 Million | 652.26 Million | 632.33 Million | 339.41 Million |
| Long-Term Debt | 457.84 Million | 431.63 Million | 443.91 Million | 287.49 Million | 315.43 Million | 219.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524.85 Million | 607.01 Million | 353.48 Million | 334.95 Million | 284.66 Million | 91.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.15 Million | 661.19 Million | 638.12 Million | 625.47 Million | 623.58 Million | 626.3 Million |
| Stock Holders Equity | 445.22 Million | 639.98 Million | 624.11 Million | 617.72 Million | 616.59 Million | 615.29 Million |
| Common Stock | 512.43 Million | 512.43 Million | 512.43 Million | 512.43 Million | 512.43 Million | 512.43 Million |
| Retained Earnings | -51.33 Million | 114.64 Million | 99.83 Million | 93.86 Million | 92.81 Million | 91.74 Million |
| Accumulated other comprehensive income | -51.33 Million | 28.78 Million | 27.71 Million | 27.29 Million | 27.22 Million | 27.14 Million |
| Common Stock Equity | 445.22 Million | 639.98 Million | 624.11 Million | 617.72 Million | 616.59 Million | 615.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 664.31 Million | 77.34 Million | 72.42 Million | 74.94 Million | 114.88 Million | 114.26 Million |
| Total Debt | 643.02 Million | 650.25 Million | 528.67 Million | 430.86 Million | 408.63 Million | 317.55 Million |
| Net Debt | 555.73 Million | 579.7 Million | 471.22 Million | 366.48 Million | 302.71 Million | 226.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.77 Billion | 1.92 Billion | 1.92 Billion | 2.34 Billion | 2.3 Billion |
| Total Current Assets | 700.32 Million | 778.21 Million | 837.54 Million | 837.54 Million | 669.53 Million | 701.23 Million |
| Cash And Short Term Investments | 60 Million | 80.92 Million | 87.29 Million | 87.29 Million | 57.47 Million | 36.33 Million |
| Cash and Cash Equivalents | 60 Million | 80.92 Million | 87.29 Million | 87.29 Million | 57.47 Million | 36.33 Million |
| Short Term Investments | - | - | - | - | -973.37 Million | -996.12 Million |
| Net Receivables | 359.35 Million | 415.19 Million | 403.41 Million | 401.4 Million | 387.03 Million | 356.36 Million |
| Inventory | 259.63 Million | 260.32 Million | 327.14 Million | 327.14 Million | 205.53 Million | 288.8 Million |
| Other Current Assets | 21.33 Million | 21.77 Million | 19.7 Million | 21.71 Million | 19.48 Million | 19.73 Million |
| Total Non-Current Assets | 1 Billion | 997.91 Million | 1.08 Billion | 1.08 Billion | 1.67 Billion | 1.6 Billion |
| Net PPE | 15.06 Million | 16.37 Million | 16.6 Million | 16.6 Million | 19.19 Million | 19.34 Million |
| Good Will And Intangible Assets | 5.18 Million | 5.55 Million | 5.9 Million | 5.9 Million | 6.31 Million | 6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.18 Million | 5.55 Million | 5.9 Million | 5.9 Million | 6.31 Million | 6.4 Million |
| Long-Term Investments | 535.7 Million | 522.41 Million | 31.02 Million | 664.31 Million | 1.05 Billion | 1.07 Billion |
| Tax Assets | 1.00 | - | -31.02 Million | - | -1.05 Billion | -1.07 Billion |
| Other Non Current Assets | 452.65 Million | 453.56 Million | 1.06 Billion | 400.3 Million | 1.64 Billion | 1.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.74 Billion | 1.66 Billion |
| Total Current Liabilities | 440.93 Million | 449.73 Million | 456.5 Million | 456.5 Million | 432.93 Million | 410.97 Million |
| Account Payables | 39.06 Million | 36.1 Million | 117.14 Million | 51.58 Million | 88.53 Million | 80.47 Million |
| Tax Payables | 14.54 Million | 13.89 Million | 12.31 Million | 21.95 Million | 5.1 Million | 6.18 Million |
| Short Term Debt | 187.26 Million | 206.17 Million | 185.18 Million | 185.18 Million | 191.62 Million | 181.97 Million |
| Deferred Revenue | 57.31 Million | 55.75 Million | - | 58.34 Million | 46.5 Million | 44.67 Million |
| Other Current Liabilities | 157.29 Million | 151.69 Million | 154.16 Million | 161.39 Million | 106.26 Million | 103.86 Million |
| Total Non Current Liabilities | 915.4 Million | 949.62 Million | 1 Billion | 1 Billion | 1.31 Billion | 1.25 Billion |
| Long-Term Debt | 388.66 Million | 413.42 Million | 457.84 Million | 457.84 Million | 615.51 Million | 554.91 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504.04 Million | 514.68 Million | 524.23 Million | 524.85 Million | 649.37 Million | 649.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 352.59 Million | 376.76 Million | 461.15 Million | 461.15 Million | 601.04 Million | 644.29 Million |
| Stock Holders Equity | 333.82 Million | 358.95 Million | 445.22 Million | 445.22 Million | 581.35 Million | 622.11 Million |
| Common Stock | 512.43 Million | 512.43 Million | 512.43 Million | 512.43 Million | 512.43 Million | 512.43 Million |
| Retained Earnings | -127.82 Million | -102.69 Million | -51.33 Million | -51.33 Million | 56 Million | 96.76 Million |
| Accumulated other comprehensive income | -127.82 Million | -102.69 Million | - | -51.33 Million | 28.78 Million | 28.78 Million |
| Common Stock Equity | 333.82 Million | 358.95 Million | 445.22 Million | 445.22 Million | 581.35 Million | 622.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 535.7 Million | 522.41 Million | 31.02 Million | 664.31 Million | 77.92 Million | 78.83 Million |
| Total Debt | 575.92 Million | 619.59 Million | 643.02 Million | 643.02 Million | 807.13 Million | 736.88 Million |
| Net Debt | 515.92 Million | 538.67 Million | 555.73 Million | 555.73 Million | 749.66 Million | 700.55 Million |
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