Rossi Residencial S.A. (RSID3) Financial Statements
Rossi Residencial S.A. Financial Overview
Rossi Residencial S.A.'s market cap is currently $30.64M. The company's EPS TTM is $13.92; its P/E ratio is 0.12; and it has a dividend yield of 3.84%. Rossi Residencial S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.92M | $ -37.40M | $ 59.42M | $ 104.72M | $ 60.79M |
| Gross Profit | $ -12.95M | $ -36.86M | $ -13.68M | $ -9.34M | $ -2.59M |
| Operating Income | $ -268.94M | $ -209.38M | $ -131.79M | $ -118.62M | $ -10.65M |
| EBITDA | $ 688.41M | $ -366.02M | $ -20.29M | $ 196.47M | $ -163.80M |
| Net Income | $ 256.09M | $ -426.51M | $ -190.68M | $ 14.94M | $ -311.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.86M | $ 7.91M | $ 9.97M | $ 51.95M | $ 69.03M |
| Total Assets | $ 542.48M | $ 673.70M | $ 1.27B | $ 1.63B | $ 2.03B |
| Total Debt | $ 308.14M | $ 591.27M | $ 602.95M | $ 882.76M | $ 1.46B |
| Net Debt | $ 306.30M | $ 588.13M | $ 595.44M | $ 857.99M | $ 1.44B |
| Total Liabilities | $ 1.40B | $ 1.78B | $ 1.99B | $ 2.19B | $ 2.59B |
| Stockholders' Equity | $ -852.01M | $ -1.11B | $ -724.29M | $ -533.61M | $ -548.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.36M | $ 30.78M | $ -96.38M | $ -1.87M | $ 88.54M |
| Operating Cash Flow | $ 8.39M | $ 29.51M | $ -96.36M | $ -1.05M | $ 88.56M |
| Investing Cash Flow | $ -11.27M | $ -2.30M | $ 24.70M | $ 15.65M | $ -21.46M |
| Financing Cash Flow | $ 1.58M | $ -32.85M | $ 54.40M | $ -15.20M | $ -89.09M |
Currency in BRL