RNI
RDNI3.SARNI Negócios Imobiliários S.A. Price (RDNI3.SA)
$2.41
3.4335%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,203,000
(0)%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 |