Metalurgica Riosulense SA (RSUL3) Financial Statements
Metalurgica Riosulense SA Financial Overview
Metalurgica Riosulense SA's market cap is currently $101.97M. The company's EPS TTM is $9.91; its P/E ratio is 0.01; Metalurgica Riosulense SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 380.75M | $ 341.43M | $ 393.63M | $ 322.20M | $ 195.06M |
| Gross Profit | $ 158.12M | $ 147.23M | $ 141.78M | $ 119.51M | $ 72.57M |
| Operating Income | $ 86.60M | $ 92.04M | $ 104.86M | $ 110.80M | $ 53.46M |
| EBITDA | $ 99.06M | $ 98.69M | $ 110.91M | $ 116.72M | $ 59.10M |
| Net Income | $ 58.73M | $ 54.13M | $ 66.91M | $ 88.79M | $ -5.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.32M | $ 69.40M | $ 40.94M | $ 20.56M | $ 8.81M |
| Total Assets | $ 395.03M | $ 357.68M | $ 331.04M | $ 284.02M | $ 237.25M |
| Total Debt | $ 0.00 | $ 6.80M | $ 10.70M | $ 14.67M | $ 13.01M |
| Net Debt | $ -1.35M | $ -6.47M | $ 9.64M | $ 13.88M | $ 12.89M |
| Total Liabilities | $ 159.21M | $ 168.57M | $ 187.98M | $ 203.99M | $ 244.70M |
| Stockholders' Equity | $ 235.83M | $ 189.11M | $ 143.06M | $ 80.02M | $ -7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.79M | $ 35.43M | $ 20.34M | $ 11.64M | $ 5.61M |
| Operating Cash Flow | $ 12.70M | $ 73.57M | $ 50.77M | $ 34.85M | $ 15.87M |
| Investing Cash Flow | $ -16.73M | $ -57.97M | $ -45.58M | $ -34.51M | $ -22.05M |
| Financing Cash Flow | $ -1.09M | $ -10.19M | $ -4.92M | $ 263.00K | $ 6.26M |
Currency in BRL