tiprankstipranks
Metalurgica Riosulense SA (BR:RSUL3)
:RSUL3
Brazil Market
RSUL3
Metalurgica Riosulense SA
RESEARCH TOOLSreports

Metalurgica Riosulense SA (RSUL3) Financial Statements

― Followers

Metalurgica Riosulense SA Financial Overview

Metalurgica Riosulense SA's market cap is currently R$95.36M. The company's EPS TTM is $9.91; its P/E ratio is 0.02; Metalurgica Riosulense SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueR$ 380.75MR$ 341.43MR$ 393.63MR$ 322.20MR$ 195.06M
Gross ProfitR$ 158.12MR$ 147.23MR$ 141.78MR$ 119.51MR$ 72.57M
Operating IncomeR$ 86.60MR$ 92.04MR$ 104.86MR$ 110.80MR$ 53.46M
EBITDAR$ 99.06MR$ 98.69MR$ 110.91MR$ 116.72MR$ 59.10M
Net IncomeR$ 58.73MR$ 54.13MR$ 66.91MR$ 88.79MR$ -5.71M
Balance Sheet
Cash & Short-Term InvestmentsR$ 59.32MR$ 69.40MR$ 40.94MR$ 20.56MR$ 8.81M
Total AssetsR$ 395.03MR$ 357.68MR$ 331.04MR$ 284.02MR$ 237.25M
Total DebtR$ 0.00R$ 6.80MR$ 10.70MR$ 14.67MR$ 13.01M
Net DebtR$ -1.35MR$ -6.47MR$ 9.64MR$ 13.88MR$ 12.89M
Total LiabilitiesR$ 159.21MR$ 168.57MR$ 187.98MR$ 203.99MR$ 244.70M
Stockholders' EquityR$ 235.83MR$ 189.11MR$ 143.06MR$ 80.02MR$ -7.45M
Cash Flow
Free Cash FlowR$ -9.79MR$ 35.43MR$ 20.34MR$ 11.64MR$ 5.61M
Operating Cash FlowR$ 12.70MR$ 73.57MR$ 50.77MR$ 34.85MR$ 15.87M
Investing Cash FlowR$ -16.73MR$ -57.97MR$ -45.58MR$ -34.51MR$ -22.05M
Financing Cash FlowR$ -1.09MR$ -10.19MR$ -4.92MR$ 263.00KR$ 6.26M
Currency in BRL

Metalurgica Riosulense SA Earnings and Revenue History

Income Statement >

Metalurgica Riosulense SA Debt to Assets

Balance Sheet >

Metalurgica Riosulense SA Cash Flow

Cash Flow >

Metalurgica Riosulense SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >