Rede D'Or Sao Luiz SA (RDOR3) Financial Statements
Rede D'Or Sao Luiz SA Financial Overview
Rede D'Or Sao Luiz SA's market cap is currently $69.74B. The company's EPS TTM is $2.19; its P/E ratio is 14.46; and it has a dividend yield of 13.28%. Rede D'Or Sao Luiz SA is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.73B | $ 50.57B | $ 46.51B | $ 22.99B | $ 20.38B |
| Gross Profit | $ 11.77B | $ 9.46B | $ 7.57B | $ 5.20B | $ 4.81B |
| Operating Income | $ 10.03B | $ 7.23B | $ 5.37B | $ 3.74B | $ 3.57B |
| EBITDA | $ 10.93B | $ 12.74B | $ 8.05B | $ 6.08B | $ 5.14B |
| Net Income | $ 4.69B | $ 3.85B | $ 2.04B | $ 1.19B | $ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.56B | $ 38.64B | $ 31.73B | $ 30.35B | $ 12.55B |
| Total Assets | $ 106.55B | $ 102.60B | $ 90.34B | $ 86.68B | $ 51.97B |
| Total Debt | $ 52.92B | $ 42.47B | $ 37.76B | $ 36.22B | $ 30.62B |
| Net Debt | $ 49.22B | $ 35.90B | $ 34.49B | $ 35.11B | $ 30.50B |
| Total Liabilities | $ 84.93B | $ 75.90B | $ 66.51B | $ 63.97B | $ 37.29B |
| Stockholders' Equity | $ 19.35B | $ 24.70B | $ 22.54B | $ 21.44B | $ 13.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38B | $ 6.16B | $ 144.60M | $ -1.24B | $ -2.16B |
| Operating Cash Flow | $ 613.03M | $ 6.42B | $ 395.91M | $ 1.32B | $ 128.26M |
| Investing Cash Flow | $ -2.79B | $ -2.86B | $ 1.75B | $ -2.97B | $ -1.65B |
| Financing Cash Flow | $ -692.49M | $ -260.80M | $ 11.30M | $ 2.64B | $ 1.50B |
Currency in BRL