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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.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 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

Rossi Residencial S.A. Earnings and Revenue History

-800M-400M0400M-1500 %0 %1500 %3000 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Rossi Residencial S.A. Debt to Assets

01.5B3B4.5B80 %160 %240 %320 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Rossi Residencial S.A. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023OperatingInvestingFinancing

Rossi Residencial S.A. Forecast EPS vs Actual EPS

-10-50510152025Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25EPS EstimateBeatMiss