RNI Negócios Imobiliários S.A
RNI Negócios Imobiliários S.A. develops properties in Brazil. The company develops a portfolio of mid-range properties and properties included in the Minha Casa Minha Vida program. It also provides quality, leisure, and security solutions, as well as urban planning services. The company was incorporated in 1991 and is based in São José do Rio Preto, Brazil.
RNI Negócios Imobiliários S.A (RDNI3) - Total Assets
Latest total assets as of September 2025: R$1.18 Billion BRL
Based on the latest financial reports, RNI Negócios Imobiliários S.A (RDNI3) holds total assets worth R$1.18 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RNI Negócios Imobiliários S.A - Total Assets Trend (2003–2024)
This chart illustrates how RNI Negócios Imobiliários S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RNI Negócios Imobiliários S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
RNI Negócios Imobiliários S.A's total assets of R$1.18 Billion consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$32.09 Million | 2.6% |
| Accounts Receivable | R$361.59 Million | 22.4% |
| Inventory | R$233.29 Million | 14.5% |
| Property, Plant & Equipment | R$12.88 Million | 0.8% |
| Intangible Assets | R$4.44 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how RNI Negócios Imobiliários S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RNI Negócios Imobiliários S.A's current assets represent 40.5% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 1.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
RNI Negócios Imobiliários S.A Competitors by Total Assets
Key competitors of RNI Negócios Imobiliários S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
RNI Negócios Imobiliários S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RNI Negócios Imobiliários S.A generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RNI Negócios Imobiliários S.A is currently not profitable relative to its asset base.
RNI Negócios Imobiliários S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.44 | 1.97 |
| Quick Ratio | 0.99 | 0.94 | 1.33 |
| Cash Ratio | 0.04 | 0.05 | 0.00 |
| Working Capital | R$234.14 Million | R$ 203.92 Million | R$ 293.95 Million |
RNI Negócios Imobiliários S.A - Advanced Valuation Insights
This section examines the relationship between RNI Negócios Imobiliários S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | R$1.61 Billion |
| Market Capitalization | $3.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values RNI Negócios Imobiliários S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RNI Negócios Imobiliários S.A's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RNI Negócios Imobiliários S.A (2003–2024)
The table below shows the annual total assets of RNI Negócios Imobiliários S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.61 Billion | -16.15% |
| 2023-12-31 | R$1.92 Billion | -12.98% |
| 2022-12-31 | R$2.21 Billion | +14.19% |
| 2021-12-31 | R$1.94 Billion | +22.60% |
| 2020-12-31 | R$1.58 Billion | +9.21% |
| 2019-12-31 | R$1.45 Billion | +21.39% |
| 2018-12-31 | R$1.19 Billion | +2.72% |
| 2017-12-31 | R$1.16 Billion | -26.48% |
| 2016-12-31 | R$1.58 Billion | -7.48% |
| 2015-12-31 | R$1.71 Billion | -13.65% |
| 2014-12-31 | R$1.98 Billion | -8.43% |
| 2013-12-31 | R$2.16 Billion | +7.36% |
| 2012-12-31 | R$2.01 Billion | -1.08% |
| 2011-12-31 | R$2.03 Billion | -6.46% |
| 2010-12-31 | R$2.17 Billion | +48.29% |
| 2009-12-31 | R$1.46 Billion | +40.82% |
| 2008-12-31 | R$1.04 Billion | +35.70% |
| 2007-12-31 | R$766.22 Million | +322.50% |
| 2006-12-31 | R$181.35 Million | +34.91% |
| 2005-12-31 | R$134.43 Million | +12.73% |
| 2004-12-31 | R$119.25 Million | -2.41% |
| 2003-12-31 | R$122.19 Million | -- |