RNI Negócios Imobiliários S.A (SA:RDNI3) — Stock Price
RNI Negócios Imobiliários S.A (SA:RDNI3) is currently trading at R$2.14 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$2.01 and R$2.39. This page tracks RNI Negócios Imobiliários S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of RNI Negócios Imobiliários S.A.
RNI Negócios Imobiliários S.A (RDNI3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RNI Negócios Imobiliários S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
RNI Negócios Imobiliários S.A Income Statement — Revenue, Profit & Earnings by Year
RNI Negócios Imobiliários S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$541.31 Million | R$400.80 Million | R$667.09 Million | R$473.40 Million | R$316.76 Million |
| Cost of Revenue | R$457.45 Million | R$359.01 Million | R$501.39 Million | R$355.53 Million | R$249.89 Million |
| Gross Profit | R$83.86 Million | R$41.78 Million | R$165.70 Million | R$117.87 Million | R$66.87 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$66.81 Million | R$53.21 Million | R$54.10 Million | R$43.42 Million | R$42.27 Million |
| Total Operating Expenses | R$128.71 Million | R$155.15 Million | R$126.70 Million | R$102.89 Million | R$91.91 Million |
| Operating Income | R$-57.95 Million | R$-113.36 Million | R$112.96 Million | R$55.88 Million | R$-9.91 Million |
| EBITDA | R$-74.06 Million | R$-92.42 Million | R$58.27 Million | R$60.02 Million | R$36.03 Million |
| EBIT | R$-80.75 Million | R$-97.19 Million | R$53.86 Million | R$54.78 Million | R$31.46 Million |
| Interest Expense | R$53.06 Million | R$95.93 Million | R$62.53 Million | R$25.43 Million | R$18.01 Million |
| Income Before Tax | R$-120.42 Million | R$-179.00 Million | R$50.43 Million | R$28.74 Million | R$13.45 Million |
| Income Tax Expense | R$16.25 Million | R$15.99 Million | R$18.75 Million | R$13.86 Million | R$9.12 Million |
| Net Income | R$-141.86 Million | R$-193.75 Million | R$21.35 Million | R$8.46 Million | R$1.48 Million |
RNI Negócios Imobiliários S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RNI Negócios Imobiliários S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$1.61 Billion | R$1.92 Billion | R$2.21 Billion | R$1.94 Billion | R$1.58 Billion |
| Total Current Assets | R$654.32 Million | R$837.55 Million | R$745.57 Million | R$949.31 Million | R$596.04 Million |
| Cash & Equivalents | R$32.09 Million | R$70.69 Million | R$35.71 Million | R$24.81 Million | R$53.35 Million |
| Short-term Investments | — | R$633.29 Million | R$-851.53 Million | R$-542.54 Million | R$8.94 Million |
| Net Receivables | R$361.59 Million | R$371.35 Million | R$309.07 Million | R$344.25 Million | R$289.05 Million |
| Inventory | R$233.29 Million | R$327.14 Million | R$274.25 Million | R$476.41 Million | R$192.86 Million |
| Property, Plant & Equipment | R$12.88 Million | R$16.60 Million | R$18.08 Million | R$17.87 Million | R$17.11 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | R$1.32 Billion | R$1.46 Billion | R$1.55 Billion | R$1.30 Billion | R$954.36 Million |
| Total Current Liabilities | R$403.33 Million | R$456.50 Million | R$471.29 Million | R$467.98 Million | R$302.09 Million |
| Long-term Debt | R$425.60 Million | R$457.84 Million | R$431.63 Million | R$443.91 Million | R$287.50 Million |
| Net Debt | R$540.28 Million | R$555.74 Million | R$579.70 Million | R$471.23 Million | R$366.48 Million |
| Total Stockholder Equity | R$268.45 Million | R$445.23 Million | R$639.99 Million | R$624.11 Million | R$617.73 Million |
| Retained Earnings | R$-193.20 Million | R$-51.34 Million | R$114.64 Million | R$99.83 Million | R$93.87 Million |
RNI Negócios Imobiliários S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RNI Negócios Imobiliários S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$-116.61 Million | R$-205.15 Million | R$-150.29 Million | R$-105.04 Million | R$-127.54 Million |
| Capital Expenditures | R$1.79 Million | R$3.83 Million | R$4.89 Million | R$6.97 Million | R$5.81 Million |
| Free Cash Flow | R$-118.40 Million | R$-208.98 Million | R$-155.18 Million | R$-112.00 Million | R$-133.34 Million |
| Investing Cash Flow | R$130.58 Million | R$98.70 Million | R$-26.48 Million | R$-733.00K | R$-11.73 Million |
| Financing Cash Flow | R$-59.63 Million | R$123.18 Million | R$189.87 Million | R$98.84 Million | R$16.65 Million |
| Dividends Paid | R$0.00 | R$6.10 Million | R$2.39 Million | R$421.00K | R$382.00K |
| Stock-Based Compensation | — | — | — | — | R$0.00 |
| Depreciation | R$6.69 Million | R$4.76 Million | R$4.40 Million | R$5.23 Million | R$4.74 Million |
| Change in Cash | R$-45.67 Million | R$16.74 Million | R$13.11 Million | R$-6.93 Million | R$-41.55 Million |
RNI Negócios Imobiliários S.A Earnings History — EPS Actual vs. Analyst Estimates
Track RNI Negócios Imobiliários S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 14, 2025 | — | — | — |
| May 12, 2022 | 0.05 | — | — |
| Mar 09, 2022 | 0.05 | — | — |
| Nov 10, 2021 | 0.06 | — | — |
| Aug 11, 2021 | 0.03 | — | — |
| May 12, 2021 | 0.06 | — | — |