RNI Negócios Imobiliários S.A.
B3:RDNI3.SA
3.25 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.128 | -51.36 | -135.68 | -38.098 | -12.187 | 6.96 | 15.819 | 15.946 | 12.101 | 6.568 | 7.788 | 6.458 | 6.414 | 8.083 | 16.774 | 5.446 | -1.973 | -6.8 | 6.206 | 3.721 | 2.018 | -10.687 | -8.565 | 2.674 | -9.528 | -11.72 | -19.598 | -12.016 | -35.648 | -26.407 | -56.26 | -14.704 | -17.208 | 12.901 | 3.141 | 1.22 | 2.108 | 0.814 | 15.371 | 21.694 | 23.588 | 14.138 | 49.885 | 24.735 | 21.771 | 27.598 | 13.9 | 0 | 44.43 | 23.976 | 0 | 0 | 0 | 66.896 | 0 | 0 | 0 | 4.129 | 0 | 0 | 0 | 10.437 |
| Depreciation & Amortization
| 1.789 | 1.554 | 1.295 | 1.185 | 1.018 | 1.267 | 1.391 | 0.931 | 1.005 | 1.077 | 1.269 | 1.333 | 1.491 | 1.141 | 1.296 | 0.994 | 1.3 | 1.149 | 1.287 | 1.174 | 1.029 | 0.968 | 2.016 | 1.471 | 1.326 | 1.035 | 1.743 | 1.63 | 3.399 | 2.487 | 1.696 | 1.676 | 1.645 | 1.653 | 1.681 | 1.639 | 1.472 | 1.524 | 1.293 | 1.944 | 1.755 | 1.638 | 1.53 | 1.394 | 1.354 | 1.535 | 1.951 | 3.555 | -0.924 | 1.719 | -2.317 | 2.35 | 1.923 | 2.196 | 2.359 | 2.14 | 1.956 | 1.811 | 1.723 | 2.683 | 0.764 | 1.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.411 | 0 | 0 | 0 | 0 | 0 | 0 | -26.164 | -7.849 | -12.562 | -61.813 | -3.894 | -7.419 | -21.186 | 0 | 0 | -41.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.157 | 0 | 0 | 0 | 5.56 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.014 | 0.014 | 0.015 | 0.021 | 0.033 | 0.237 | 0.084 | 0.116 | 0.18 | 0.188 | 0.18 | 0.653 | 0.03 | 0.779 | 0.547 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.153 | 0.205 | 0.231 | 0.333 |
| Change In Working Capital
| -21.255 | 8.528 | 34.607 | -38.257 | -3.911 | -22.652 | -47.329 | -176.568 | 2.411 | 5.155 | -10.119 | -69.145 | -21.813 | -43.821 | -91.775 | 49.194 | -0.933 | -43.24 | -7.175 | -44.976 | -14.949 | -5.251 | -57.606 | 29.919 | 29.899 | 21.838 | 66.567 | 79.745 | 80.121 | 72.165 | 42.454 | -2.799 | 22.466 | -19.8 | -23.664 | 14.411 | -5.283 | -0.106 | 32.28 | -28.522 | -10.12 | 26.56 | 16.056 | 44.319 | -28.923 | 52.309 | 9.396 | -11.526 | 164.343 | -71.633 | -93.904 | -53.921 | 179.196 | -57.566 | -153.472 | -119.812 | -16.218 | -20.239 | -75.786 | -110.44 | -12.875 | -62.257 |
| Accounts Receivables
| -45.02 | 27.607 | 27.774 | -13.898 | -28.495 | -47.677 | 24.561 | -141.264 | -35.671 | -25.259 | -9.021 | -64.46 | -24.951 | -60.363 | -54.993 | 25.251 | -2.786 | -17.364 | -34.52 | -43.623 | -23.291 | -36.447 | 4.107 | 35.838 | 19.631 | 23.792 | 94.25 | 21.966 | 48.227 | 56.243 | 49.092 | -31.056 | 57.813 | 10.557 | -13.404 | 29.811 | 11.549 | 4.742 | -7.582 | 55.528 | -2.25 | 25.949 | 51.875 | 65.354 | 3.584 | 63.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.607 | 12.599 | 40.321 | -10.94 | -31.498 | 45.926 | 44.184 | -0.304 | -5.208 | -0.735 | -83.33 | -19.89 | -2.049 | -78.438 | -26.974 | -0.693 | -38.154 | -33.015 | -104.38 | -53.416 | 4.257 | 18.671 | -49.602 | -27.083 | -9.008 | -22.732 | 15.312 | -21.285 | 16.437 | 26.057 | 25.517 | 20.898 | -36.309 | -29.879 | -22.638 | 65.425 | 36.721 | -3.237 | -12.308 | -73.206 | -48.893 | 61.43 | 24.879 | 5.012 | 1.82 | 6.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.952 | -14.707 | -27.774 | 2.419 | -8.489 | -1.773 | -2.592 | -10.788 | 5.384 | 10.539 | 20.33 | -6.214 | -2.79 | 11.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.206 | -16.971 | -5.714 | -15.838 | 64.571 | -19.128 | -113.482 | -24.212 | 37.906 | 5.89 | 73.211 | -49.255 | -19.764 | 34.617 | -64.801 | 49.887 | 37.221 | -10.225 | 97.205 | 8.44 | -19.206 | -23.922 | -8.004 | 57.002 | 38.907 | 44.57 | -8.187 | -12.036 | 14.568 | -11.354 | -23.464 | 57.498 | -29.429 | 10.379 | -56.26 | -18.043 | -39.276 | -34.839 | 27.538 | -65.994 | -50.914 | -3.387 | -51.284 | -3.277 | -36.425 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25.518 | -10.529 | 19.216 | 22.468 | -36.28 | -6.101 | 10.356 | 79.731 | -71.489 | -7.392 | 15.563 | 8.284 | -20.016 | 2.054 | -25.421 | -27.993 | -3.902 | -3.582 | -42.879 | -2.06 | 48.262 | 0.027 | 27.028 | -21.608 | -18.619 | -0.619 | -5.425 | -49.719 | 10.292 | 10.978 | 0.111 | -18.039 | -20.443 | -21.134 | 0.431 | -2.514 | 8.871 | -0.373 | -45.051 | 11.493 | 23.867 | 19.032 | 51.62 | 41.228 | 18.654 | 0.307 | 1.647 | 152.861 | -68.058 | 35.867 | 48.378 | 19.929 | -1.372 | 38.291 | 96.974 | 31.849 | 21.471 | 1.742 | 11.706 | 14.082 | 21.19 | 5.835 |
| Operating Cash Flow
| -63.115 | -29.416 | -80.562 | -52.702 | -51.36 | -20.526 | -19.763 | -79.96 | -55.972 | 5.408 | 14.501 | -53.07 | -33.924 | -32.543 | -99.126 | 27.641 | -5.508 | -50.544 | -42.561 | -42.141 | 36.36 | -14.943 | -37.127 | 12.456 | 3.083 | 10.548 | 43.301 | 19.655 | 58.185 | 59.256 | -11.762 | -19.078 | 3.784 | -26.2 | -21.364 | 13.716 | 5.713 | 1.075 | -10.699 | 6.609 | 39.09 | 61.368 | 69.206 | 86.941 | 12.856 | 81.749 | 26.894 | 144.89 | 95.361 | -10.071 | -47.843 | -31.642 | 179.747 | -17.079 | -54.139 | -85.823 | 7.209 | -12.506 | -62.204 | -93.47 | 9.31 | -44.292 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.118 | -1.252 | 0.736 | -0.946 | -2.163 | -1.455 | -1.449 | -1.301 | -1.503 | -0.635 | -1.952 | -1.434 | -2.077 | -1.503 | -2.371 | -1.004 | -0.732 | -1.699 | -2.093 | -1.163 | -0.433 | -0.424 | -1.658 | -1.087 | -0.452 | -5.2 | -1.528 | -1.181 | -0.29 | -0.346 | -0.614 | -9.359 | -0.793 | -1.162 | -0.581 | -1.758 | -3.153 | -3.18 | -14.931 | -1.939 | -5.012 | -3.533 | -6.61 | -4.7 | -7.127 | -3.929 | 1.938 | -15.654 | 2.105 | -3.744 | -2.289 | -6.884 | -1.084 | -0.801 | 0 | -11.168 | -0.782 | -0.751 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.636 | 0.417 | -1.067 | -0.301 | -0.466 | -0.957 | 2.22 | -1.558 | -1.763 | 3.061 | 1.551 | -0.177 | -0.295 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.306 | -0.663 | 25.107 | 4.056 | -7.019 | -29.034 | -0.097 | -0.45 | -4.237 | -0.26 | -0.996 | -0.695 | -0.072 | -0.313 | 0 | -60.377 | -3.937 | -1.737 | -9.723 | -2.913 | -2.43 | -1.319 | -1.887 | -9.885 | -9.432 | 4.369 | -1.499 | 10.125 | 3.852 | -17.173 | 0 | 4.134 | -9.262 | -8.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.896 | 198.568 | -195.843 | -28.684 | 0 | -8.631 | -1.982 | -10.693 | 0 | -3.993 | -1.723 | -2.484 |
| Sales Maturities Of Investments
| 66.609 | 55.854 | 1.067 | -1.403 | 1.103 | 0.3 | -3.436 | 1.801 | 0.775 | 0.86 | 1.81 | 2.464 | 1.892 | 2.143 | 19.401 | 52.467 | -0.049 | 3.321 | 10.53 | 4.57 | 1.92 | -1.176 | 16.458 | -1.362 | 4.059 | 13.915 | 6.341 | 10.508 | 15.27 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.412 | 43.428 | 0 | 0 | 37.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 55.191 | 109.422 | 0.301 | 0.466 | 0.957 | -18.769 | 1.558 | 1.763 | 0.6 | -1.952 | 1.769 | 1.82 | 1.83 | 63.68 | -1.004 | -0.732 | 1.584 | -2.093 | -1.163 | -1.609 | 1.176 | -1.658 | -1.087 | -5.515 | 13.915 | -1.528 | 9.327 | -0.92 | -16.543 | -1.316 | 4.134 | -9.262 | -12.336 | -0.97 | -1.297 | 1.069 | 4.84 | 11.265 | -6.262 | 5.008 | 142.723 | -0.964 | -16.267 | -11.458 | -37.375 | -20.612 | 119.081 | -24.382 | -9.061 | 0 | 80.258 | -37.997 | 37.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 66.821 | 54.356 | 135.265 | 1.707 | -8.079 | -30.189 | -21.531 | 0.05 | -4.965 | -0.035 | -1.138 | 0.335 | -0.257 | 0.327 | 83.081 | -8.914 | -4.718 | -0.115 | -1.286 | 0.494 | -2.119 | -1.743 | 12.913 | -12.334 | -1.456 | 8.715 | 3.314 | 19.452 | 2.932 | -16.889 | -1.93 | -5.225 | -10.055 | -21.637 | -1.551 | -3.055 | -2.084 | 1.66 | -3.666 | -8.201 | -0.004 | 139.19 | -7.574 | -28.744 | -10.808 | -41.304 | -18.674 | 103.427 | -22.277 | 4.607 | 29.243 | 271.942 | -234.924 | 8.512 | -261.351 | -8.631 | -1.982 | -10.693 | -2.907 | -3.993 | -1.723 | -2.484 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.94 | -26.621 | -63.255 | -25.635 | -84.837 | -56.231 | -52.472 | -44.69 | -63.746 | -68.316 | -60.353 | -23.376 | -65.896 | -31.607 | -48.052 | -39.618 | -65.477 | -30.148 | -56.38 | -32.02 | -13.149 | -67.198 | -22.205 | -49.336 | -126.849 | -54.951 | -51.527 | -81.347 | -124.985 | -82.607 | -96.353 | -32.601 | -132.572 | -30.427 | -20.001 | -29.402 | -51.141 | -8.608 | -66.68 | -15.82 | -4.363 | -246.545 | -180.76 | -75.127 | -78.532 | -85.602 | -60.615 | -463.318 | -11.158 | -65.896 | -66.705 | -76.957 | -29.395 | -236.309 | -220.074 | -72.646 | -65.865 | -53 | -36.896 | -96.485 | -79.383 | -59.308 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | 78.718 | 0 | 0 | 7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.671 | 0 | 0 | 0 | 0 | 0 | -0.461 | 7.324 | -7.324 | -0.004 | -18.002 | -24.154 | -9.855 | -0.499 | -5.306 | -3.711 | -0.141 | 0 | 0 | 0 | 0 | -0.536 | -0.127 | 0 | -5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.104 | 0 | -0.001 | 0 | -2.393 | 0 | 0 | 0 | -0.421 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -16.24 | 0 | 0 | 0 | -25 | 0 | -20 | 0 | -32.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.393 | -43.798 | 0 | 0 | -103.345 | -83.467 |
| Other Financing Activities
| -4.679 | -4.691 | 38.371 | 97.771 | 135.709 | 87.395 | 105.744 | 113.832 | 144.946 | 54.577 | 63.042 | 65.485 | 99.048 | 52.499 | 38.744 | 22.997 | 115.346 | 22.861 | 73.146 | 33.871 | 16.415 | 128.577 | 42.782 | 26.469 | 143.274 | 36.55 | 3.811 | 17.43 | 12.442 | 15.835 | 33.16 | 132.054 | 23.476 | 110.722 | -38.891 | -1.715 | -5.408 | -11.095 | -2.465 | -12.839 | -5.216 | -22.914 | 64.855 | 199.493 | 206.174 | 34.69 | 38.938 | 96.732 | 9.302 | 61.746 | 47.379 | 37.19 | -72.248 | 418.914 | 232.234 | 194.701 | 408.736 | 0 | 159.01 | 20.637 | 170.38 | 0 |
| Financing Cash Flow
| -24.619 | -31.312 | -24.884 | 72.136 | 44.768 | 31.164 | 53.271 | 69.142 | 81.2 | -13.739 | 2.689 | 42.109 | 33.152 | 20.892 | -9.308 | -16.621 | 49.869 | -7.287 | 16.766 | 1.851 | 3.266 | 61.379 | 20.577 | -22.867 | 16.425 | -18.401 | -47.716 | -63.917 | -112.543 | -66.772 | -63.193 | 99.453 | -109.096 | 79.834 | -18.89 | 27.687 | -72.793 | -37.705 | 40.061 | -38.514 | -26.352 | -274.765 | -139.616 | 124.225 | 127.642 | -50.912 | -21.677 | -366.586 | -1.856 | -4.277 | -19.326 | -39.767 | -101.643 | 182.605 | 12.16 | 122.055 | 292.478 | -9.202 | 122.114 | 117.122 | -12.348 | 24.159 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.913 | 23.447 | 29.819 | 21.141 | -14.671 | -19.551 | 11.977 | -10.768 | 20.263 | -8.366 | 16.052 | -10.626 | -1.029 | -11.324 | -25.353 | 2.106 | 39.643 | -57.946 | -27.081 | -39.796 | 37.507 | 44.693 | -3.637 | -22.745 | 18.054 | 0.86 | -1.101 | -24.81 | -51.426 | -24.405 | -76.885 | 75.15 | -115.367 | 31.997 | -41.804 | 38.347 | -69.164 | -34.97 | 25.696 | -40.106 | 12.734 | -74.207 | -77.984 | 182.422 | 129.69 | -10.467 | -13.457 | -103.198 | 56.157 | -9.741 | -190.69 | 200.533 | -156.82 | 174.038 | -303.33 | 27.601 | 297.705 | -32.401 | 57.003 | 19.659 | -4.761 | -22.617 |
| Cash At End Of Period
| 60.009 | 80.922 | 87.294 | 57.475 | 36.334 | 51.005 | 70.556 | 58.579 | 69.347 | 49.084 | 57.45 | 41.398 | 52.024 | 53.053 | 64.377 | 89.73 | 87.624 | 47.981 | 105.927 | 133.008 | 172.804 | 135.297 | 90.604 | 94.241 | 116.986 | 98.932 | 98.072 | 99.173 | 123.983 | 175.409 | 199.814 | 276.699 | 201.549 | 316.916 | 284.919 | 326.723 | 288.376 | 357.54 | 392.51 | 366.814 | 406.92 | 394.186 | 468.393 | 546.377 | 363.955 | 234.265 | 204.583 | 218.04 | 321.238 | 265.081 | 274.822 | 465.512 | 264.979 | 421.799 | 94.997 | 398.327 | 370.726 | 73.021 | 105.422 | 48.419 | 28.76 | 33.521 |