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RNI

RDNI3.SA

Tags: BR Real Estate Real Estate - Development

RNI Negócios Imobiliários S.A. Price (RDNI3.SA)

$2.33

-2.5105%
Low: $2.02
High: $4.2

Market Cap

$98,332,990

2.5105%

Enterprise Value

$634,424,090

Volume

No Data

Shares Outstanding

42,203,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 42,492,451 47,008,835 128,247,000 403,782,000 466,337,000 705,124,000 746,684,000 798,696,000 753,544,000 714,750,000 557,327,000 385,984,000 289,715,000 182,606,000 319,768,000 316,765,000 473,400,000 667,091,000 400,798,000
Net Income 2,461,104 2,365,192 31,801,000 82,818,000 27,770,000 71,653,000 57,893,000 84,357,000 100,526,000 68,377,000 6,748,000 -75,726,000 -93,191,000 -26,095,000 1,609,000 1,479,000 8,465,000 21,352,000 -193,748,000
FCF USD - -23,954,000 -134,913,000 -329,628,000 -201,763,000 -161,701,000 72,125,000 241,719,000 228,386,000 70,953,000 -9,532,000 -65,184,000 177,052,000 -19,437,000 -67,398,000 -133,343,000 -112,002,000 -155,175,000 -208,978,000
OCF USD - -22,368,000 -130,875,000 -329,628,000 -190,656,000 -145,259,000 83,183,000 257,074,000 250,752,000 96,368,000 -860,000 -53,256,000 180,397,000 -11,040,000 -63,285,000 -127,537,000 -105,036,000 -150,287,000 -205,150,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 5.64 - 4.16 3.77 5.62 50.78 -5.32 -0.78 -8.07 250.74 21.38 15.44 8.56 -2.36
D/E 1.29 0.92 0.07 0.00 0.00 1.18 1.20 0.40 0.93 0.71 0.71 0.85 0.51 0.52 0.66 0.70 0.85 1.02 1.44
CA/CL 1.36 2.13 4.44 2.69 1.70 1.81 3.23 2.41 2.57 2.42 2.44 2.51 1.58 2.11 3.14 1.97 2.03 1.58 1.83
TA/TL 1.32 1.54 3.44 2.37 1.74 1.45 1.54 1.80 1.80 1.87 2.00 1.92 2.27 2.11 1.76 1.66 1.49 1.43 1.32
Total Debt 41,959,733 59,027,157 39,303,000 0 0 798,015,000 852,663,000 314,156,000 777,741,000 588,834,000 584,086,000 625,099,000 327,682,000 317,559,000 408,639,000 430,861,000 528,677,000 650,259,000 643,029,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.10% - 5.01% 8.59% 2.41% 4.04% 4.87% 7.18% 7.20% 4.83% 0.68% -8.58% -10.13% -10.50% 0.28% -0.22% 1.86% 3.62% -7.47%
ROE 7.57% 3.70% 5.85% 13.79% 4.46% 10.58% 8.12% 10.86% 12.00% 8.24% 0.82% -10.31% -14.53% -4.24% 0.26% 0.24% 1.36% 3.34% -43.52%
ROA - 0.00% 0.00% 0.00% 0.00% 3.30% 0.00% 4.84% 6.02% 3.46% 0.40% -4.77% -8.07% -2.28% 0.09% 0.85% 1.48% 2.28% -10.07%
NM % 5.79% 5.03% 24.80% 20.51% 5.95% 10.16% 7.75% 10.56% 13.34% 9.57% 1.21% -19.62% -32.17% -14.29% 0.50% 0.47% 1.79% 3.20% -48.34%
FCF / R% - -50.96% -105.20% -81.64% -43.27% -22.93% 9.66% 30.26% 30.31% 9.93% -1.71% -16.89% 61.11% -10.64% -21.08% -42.10% -23.66% -23.26% -52.14%
FCF / NI% - - - - - -225.67% - 286.54% 175.97% 103.77% -141.26% 86.60% -189.02% 71.62% -5,357.55% -991.62% -389.67% -307.68% 107.86%
Operating Margin (OM) 0.00 0.00 0.22 0.19 0.00 0.21 0.25 0.32 0.41 0.41 0.52 0.55 0.41 0.50 0.29 0.30 0.21 0.17 -0.13

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.14 0.09 0.65 1.70 0.57 0.01 1.20 1.76 2.10 1.54 0.16 -1.79 -2.21 -0.62 0.04 0.04 0.20 0.51 -4.59
SPS 2.34 1.84 2.64 8.31 9.60 0.15 15.45 16.65 15.73 16.15 13.12 9.15 6.87 4.33 7.58 7.51 11.22 15.81 9.50
OCPS 0.00 -0.87 -2.69 -6.79 -3.92 -0.03 1.72 5.36 5.23 2.18 -0.02 -1.26 4.28 -0.26 -1.50 -3.02 -2.49 -3.56 -4.86
FCPS 0.00 -0.94 -2.78 -6.79 -4.15 -0.03 1.49 5.04 4.77 1.60 -0.22 -1.55 4.20 -0.46 -1.60 -3.16 -2.65 -3.68 -4.95
BVPS 1.79 2.50 11.18 12.37 12.82 0.14 14.75 16.19 20.02 20.74 20.06 17.87 15.41 14.85 14.78 14.82 15.12 15.67 10.93

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.14 0.09 0.65 1.70 0.57 0.01 1.20 1.76 2.10 1.54 0.16 -1.79 -2.21 -0.62 0.04 0.04 0.20 0.51 -4.59
CAGR-SPS 2.34 1.84 2.64 8.31 9.60 0.15 15.45 16.65 15.73 16.15 13.12 9.15 6.87 4.33 7.58 7.51 11.22 15.81 9.50
CAGR-OCPS 0.00 -0.87 -2.69 -6.79 -3.92 -0.03 1.72 5.36 5.23 2.18 -0.02 -1.26 4.28 -0.26 -1.50 -3.02 -2.49 -3.56 -4.86
CAGR-FCPS 0.00 -0.94 -2.78 -6.79 -4.15 -0.03 1.49 5.04 4.77 1.60 -0.22 -1.55 4.20 -0.46 -1.60 -3.16 -2.65 -3.68 -4.95
CAGR-BVPS 1.79 2.50 11.18 12.37 12.82 0.14 14.75 16.19 20.02 20.74 20.06 17.87 15.41 14.85 14.78 14.82 15.12 15.67 10.93
Revenue $400.80M
-39.92%
3Y 16.81%
5Y 24.92%
7Y 8.96%
10Y 0.48%
Net Income $-193,748,000.00
-1,007.40%
3Y -127.60%
5Y -56.95%
7Y -33.68%
10Y -158.01%
Operating Cash Flow $-205,150,000.00
+36.51%
3Y -20.65%
5Y -127.34%
7Y -9370.16%
10Y -655.91%
Free Cash Flow $-208,978,000.00
+34.67%
3Y -19.07%
5Y -80.36%
7Y -9370.16%
10Y -90.74%
YTPD $-2.36
-127.61%
3Y 7.21%
5Y 58.75%
7Y 41.24%
10Y 33.98%
D/E $1.44
+42.15%
3Y 1.10%
5Y 0.93%
7Y 0.95%
10Y 0.89%
CA/CL $1.83
+15.98%
3Y 1.82%
5Y 2.11%
7Y 2.40%
10Y 2.42%
TA/TL $1.32
-7.80%
3Y 1.41%
5Y 1.53%
7Y 1.98%
10Y 1.96%
ROIC $-7.47%
-306.16%
3Y -0.66%
5Y -0.38%
7Y -2.19%
10Y -1.84%
ROE $-43.52%
-1,404.34%
3Y -12.94%
5Y -7.66%
7Y -6.44%
10Y -4.63%
ROA $-10.07%
-541.46%
3Y -2.10%
5Y -1.07%
7Y -1.39%
10Y -1.06%
Net Margin $-48.34%
-1,610.28%
3Y -0.14%
5Y -0.08%
7Y -0.11%
10Y -0.08%
FCF / R% $-52.14%
+124.15%
3Y -33.02%
5Y -32.45%
7Y -11.64%
10Y -9.01%
FCFNI % $107.86%
-135.06%
3Y -196.50%
5Y -1387.73%
7Y -982.87%
10Y 0.00%
Operating Margin $-0.13
-174.53%
3Y 0.25%
5Y 0.84%
7Y 2.16%
10Y 3.64%
EPS $-4.59
-1,007.40%
3Y -183.92%
5Y -160.70%
7Y 11.02%
10Y -11.51%
SPS $9.50
-39.92%
3Y -5.40%
5Y 4.62%
7Y 4.74%
10Y -5.17%
OCPS $-4.86
+36.51%
3Y 25.00%
5Y 26.52%
7Y -1.85%
10Y -8.36%
FCPS $-4.95
+34.67%
3Y 23.11%
5Y 25.40%
7Y -2.39%
10Y -11.94%
BVPS $10.93
-30.25%
3Y -10.26%
5Y -5.86%
7Y -4.79%
10Y -6.21%
8 New Orders
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