Rede D'Or São Luiz S.A. (RDOR3) - Total Assets
Based on the latest financial reports, Rede D'Or São Luiz S.A. (RDOR3) holds total assets worth R$110.03 Billion BRL (≈ $21.59 Billion USD) 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. Check Rede D'Or São Luiz S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rede D'Or São Luiz S.A. - Total Assets Trend (2013–2024)
This chart illustrates how Rede D'Or São Luiz S.A.'s total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Rede D'Or São Luiz S.A. to evaluate the quality of earnings relative to operating cash generation.
Rede D'Or São Luiz S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Rede D'Or São Luiz S.A.'s total assets of R$110.03 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$6.47 Billion | 6.4% |
| Accounts Receivable | R$9.72 Billion | 9.5% |
| Inventory | R$912.88 Million | 0.9% |
| Property, Plant & Equipment | R$18.03 Billion | 17.6% |
| Intangible Assets | R$3.40 Billion | 3.3% |
| Goodwill | R$12.84 Billion | 12.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Rede D'Or São Luiz 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. For live market cap, price, and company overview, see Rede D'Or São Luiz S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rede D'Or São Luiz S.A.'s current assets represent 50.1% of total assets in 2024, an increase from 42.1% in 2013.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 1.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 28.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.6% of total assets.
Rede D'Or São Luiz S.A. Competitors by Total Assets
Key competitors of Rede D'Or São Luiz S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs81.12 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Clariane SE
PA:CLARI
|
France | €13.81 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
CareRx Corp
TO:CRRX
|
Canada | CA$248.81 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
Rede D'Or São Luiz 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 | 3.11 | 2.89 | 5.81 |
| Quick Ratio | 3.05 | 2.85 | 5.65 |
| Cash Ratio | 0.29 | 0.32 | 0.00 |
| Working Capital | R$39.38 Billion | R$31.49 Billion | R$18.57 Billion |
Rede D'Or São Luiz S.A. - Advanced Valuation Insights
This section examines the relationship between Rede D'Or São Luiz 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 | 3.57 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | R$102.60 Billion |
| Market Capitalization | $14.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rede D'Or São Luiz S.A.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rede D'Or São Luiz S.A.'s assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rede D'Or São Luiz S.A. (2013–2024)
The table below shows the annual total assets of Rede D'Or São Luiz S.A. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$102.60 Billion ≈ $20.13 Billion |
+13.57% |
| 2023-12-31 | R$90.34 Billion ≈ $17.73 Billion |
+4.23% |
| 2022-12-31 | R$86.68 Billion ≈ $17.01 Billion |
+66.78% |
| 2021-12-31 | R$51.97 Billion ≈ $10.20 Billion |
+13.83% |
| 2020-12-31 | R$45.66 Billion ≈ $8.96 Billion |
+71.65% |
| 2019-12-31 | R$26.60 Billion ≈ $5.22 Billion |
+39.79% |
| 2018-12-31 | R$19.03 Billion ≈ $3.73 Billion |
+29.34% |
| 2017-12-31 | R$14.71 Billion ≈ $2.89 Billion |
+19.64% |
| 2016-12-31 | R$12.30 Billion ≈ $2.41 Billion |
+20.94% |
| 2015-12-31 | R$10.17 Billion ≈ $2.00 Billion |
+61.47% |
| 2014-12-31 | R$6.30 Billion ≈ $1.24 Billion |
+11.73% |
| 2013-12-31 | R$5.64 Billion ≈ $1.11 Billion |
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About Rede D'Or São Luiz S.A.
Rede D'Or São Luiz S.A. engages in the provision of hospital services in Brazil. The company offers assistance and hospitality concept services; and supplementary services, such as blood bank, dialysis, and outpatient clinics with various specialties. It also provides health insurance and plan, as well as dental plans for small, medium, and large-sized companies; individual plans; individual and … Read more