Rodobens Negocios Imobiliarios S.A. (RDNI3) Ratios
Rodobens Negocios Imobiliarios S.A. Ratios
BR:RDNI3's free cash flow for Q3 2025 was $-5.13M. For the 2025 fiscal year, BR:RDNI3's free cash flow was decreased by $-101.00K and operating cash flow was $-5.03M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.83 | 1.58 | 2.03 | 1.97 |
| Quick Ratio | 1.04 | 1.12 | 1.00 | 1.01 | 1.33 |
| Cash Ratio | 0.10 | 0.19 | 0.15 | 0.12 | 0.21 |
| Solvency Ratio | -0.10 | -0.13 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.29 | -0.45 | -0.32 | -0.22 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -1.11 | -0.69 | -1.24 | -0.89 |
| Net Current Asset Value | $ -668.10M | $ -625.98M | $ -805.01M | $ -349.46M | $ -358.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.29 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 2.17 | 1.44 | 1.02 | 0.85 | 0.70 |
| Debt-to-Capital Ratio | 0.68 | 0.59 | 0.50 | 0.46 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.51 | 0.40 | 0.42 | 0.32 |
| Financial Leverage Ratio | 6.01 | 4.32 | 3.46 | 3.10 | 2.56 |
| Debt Service Coverage Ratio | -0.43 | -0.39 | 0.14 | 0.42 | 0.17 |
| Interest Coverage Ratio | -1.09 | -1.18 | 1.81 | 2.20 | -0.55 |
| Debt to Market Cap | 6.73 | 3.29 | 2.21 | 1.23 | 0.88 |
| Interest Debt Per Share | 15.05 | 17.51 | 16.89 | 13.13 | 10.64 |
| Net Debt to EBITDA | -7.30 | -6.01 | 9.95 | 7.85 | 10.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.49% | 10.42% | 24.84% | 24.90% | 21.11% |
| EBIT Margin | -14.92% | -24.25% | 16.93% | 11.44% | 9.93% |
| EBITDA Margin | -13.68% | -23.06% | 8.73% | 12.68% | 11.38% |
| Operating Profit Margin | -10.70% | -28.28% | 16.93% | 11.81% | -3.13% |
| Pretax Profit Margin | -22.25% | -44.66% | 7.56% | 6.07% | 4.25% |
| Net Profit Margin | -26.21% | -48.34% | 3.20% | 1.79% | 0.47% |
| Continuous Operations Profit Margin | -25.25% | -48.65% | 3.55% | 2.32% | -2.33% |
| Net Income Per EBT | 117.81% | 108.24% | 42.34% | 29.45% | 11.00% |
| EBT Per EBIT | 207.81% | 157.90% | 44.65% | 51.43% | -135.72% |
| Return on Assets (ROA) | -8.79% | -10.07% | 0.97% | 0.44% | 0.09% |
| Return on Equity (ROE) | -52.85% | -43.52% | 3.34% | 1.36% | 0.24% |
| Return on Capital Employed (ROCE) | -4.79% | -7.72% | 6.49% | 3.80% | -0.78% |
| Return on Invested Capital (ROIC) | -4.24% | -6.86% | 3.62% | 1.86% | -0.22% |
| Return on Tangible Assets | -8.81% | -10.10% | 0.97% | 0.44% | 0.09% |
| Earnings Yield | -163.97% | -99.15% | 7.27% | 1.97% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 1.08 | 2.16 | 1.38 | 1.10 |
| Payables Turnover | 4.38 | 3.06 | 4.70 | 1.32 | 2.79 |
| Inventory Turnover | 1.96 | 1.10 | 1.83 | 0.75 | 1.30 |
| Fixed Asset Turnover | 42.02 | 24.14 | 36.90 | 26.49 | 18.51 |
| Asset Turnover | 0.34 | 0.21 | 0.30 | 0.24 | 0.20 |
| Working Capital Turnover Ratio | 1.71 | 1.22 | 1.77 | 1.22 | 0.90 |
| Cash Conversion Cycle | 346.71 | 551.67 | 291.05 | 477.74 | 484.04 |
| Days of Sales Outstanding | 243.82 | 338.18 | 169.11 | 265.42 | 333.06 |
| Days of Inventory Outstanding | 186.14 | 332.59 | 199.65 | 489.10 | 281.69 |
| Days of Payables Outstanding | 83.25 | 119.10 | 77.70 | 276.79 | 130.71 |
| Operating Cycle | 429.96 | 670.77 | 368.76 | 754.53 | 614.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.76 | -4.86 | -3.56 | -2.49 | -3.02 |
| Free Cash Flow Per Share | -2.81 | -4.95 | -3.68 | -2.65 | -3.16 |
| Dividend Paid and CapEx Coverage Ratio | -65.29 | -20.66 | -20.64 | -14.22 | -20.61 |
| Capital Expenditure Coverage Ratio | -65.29 | -53.59 | -30.75 | -15.08 | -21.97 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.32 | -0.23 | -0.20 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.51 | -0.23 | -0.22 | -0.40 |
| Free Cash Flow Yield | -136.85% | -106.95% | -52.83% | -26.02% | -27.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -1.01 | 13.76 | 50.85 | 332.15 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.49 | 0.44 | 0.91 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.44 | 0.46 | 0.69 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.73 | -0.94 | -1.89 | -3.84 | -3.68 |
| Price-to-Operating Cash Flow Ratio | -0.74 | -0.95 | -1.95 | -4.10 | -3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.09 | 0.11 | -40.82 |
| Enterprise Value Multiple | -8.46 | -8.13 | 14.99 | 15.02 | 23.80 |
| Enterprise Value | 626.79M | 751.13M | 873.44M | 901.70M | 857.73M |
| EV to EBITDA | -8.46 | -8.13 | 14.99 | 15.02 | 23.80 |
| EV to Sales | 1.16 | 1.87 | 1.31 | 1.90 | 2.71 |
| EV to Free Cash Flow | -5.29 | -3.59 | -5.63 | -8.05 | -6.43 |
| EV to Operating Cash Flow | -5.38 | -3.66 | -5.81 | -8.58 | -6.73 |
| Tangible Book Value Per Share | 6.80 | 10.79 | 15.51 | 14.97 | 14.69 |
| Shareholders’ Equity Per Share | 6.36 | 10.55 | 15.16 | 14.79 | 14.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.09 | 0.37 | 0.48 | 0.68 |
| Revenue Per Share | 12.83 | 9.50 | 15.81 | 11.22 | 7.51 |
| Net Income Per Share | -3.36 | -4.59 | 0.51 | 0.20 | 0.04 |
| Tax Burden | 1.18 | 1.08 | 0.42 | 0.29 | 0.11 |
| Interest Burden | 1.49 | 1.84 | 0.45 | 0.53 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.08 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.06 | -2.98 | -3.65 | -9.48 |
Currency in BRL
