RNI Negócios Imobiliários S.A (RDNI3) - Total Liabilities
Based on the latest financial reports, RNI Negócios Imobiliários S.A (RDNI3) has total liabilities worth R$987.10 Million BRL (≈ $193.69 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RNI Negócios Imobiliários S.A cash conversion from operations to assess how effectively this company generates cash.
RNI Negócios Imobiliários S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how RNI Negócios Imobiliários S.A's total liabilities have evolved over time, based on quarterly financial data. Check RDNI3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
RNI Negócios Imobiliários S.A Competitors by Total Liabilities
The table below lists competitors of RNI Negócios Imobiliários S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM163.39 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $107.94 Million |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
USA | $1.09 Million |
|
Korean Air Lines Co Ltd
KO:003495
|
Korea | ₩38.95 Trillion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Millcon Steel Public Company Limited
BK:MILL
|
Thailand | ฿15.38 Billion |
|
Bull Will Co Ltd
TWO:6259
|
Taiwan | NT$106.72 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs1.95 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down RNI Negócios Imobiliários S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RDNI3 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RNI Negócios Imobiliários S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RNI Negócios Imobiliários S.A (2003–2024)
The table below shows the annual total liabilities of RNI Negócios Imobiliários S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.32 Billion ≈ $259.48 Million |
-9.64% |
| 2023-12-31 | R$1.46 Billion ≈ $287.17 Million |
-5.61% |
| 2022-12-31 | R$1.55 Billion ≈ $304.25 Million |
+19.39% |
| 2021-12-31 | R$1.30 Billion ≈ $254.84 Million |
+36.09% |
| 2020-12-31 | R$954.36 Million ≈ $187.26 Million |
+15.97% |
| 2019-12-31 | R$822.95 Million ≈ $161.48 Million |
+45.57% |
| 2018-12-31 | R$565.33 Million ≈ $110.93 Million |
+10.84% |
| 2017-12-31 | R$510.06 Million ≈ $100.08 Million |
-38.09% |
| 2016-12-31 | R$823.91 Million ≈ $161.67 Million |
-3.44% |
| 2015-12-31 | R$853.27 Million ≈ $167.43 Million |
-19.29% |
| 2014-12-31 | R$1.06 Billion ≈ $207.45 Million |
-11.72% |
| 2013-12-31 | R$1.20 Billion ≈ $234.99 Million |
+7.86% |
| 2012-12-31 | R$1.11 Billion ≈ $217.87 Million |
-15.77% |
| 2011-12-31 | R$1.32 Billion ≈ $258.66 Million |
-11.76% |
| 2010-12-31 | R$1.49 Billion ≈ $293.13 Million |
+77.55% |
| 2009-12-31 | R$841.43 Million ≈ $165.10 Million |
+91.67% |
| 2008-12-31 | R$438.99 Million ≈ $86.14 Million |
+96.91% |
| 2007-12-31 | R$222.94 Million ≈ $43.75 Million |
+89.88% |
| 2006-12-31 | R$117.42 Million ≈ $23.04 Million |
+15.20% |
| 2005-12-31 | R$101.92 Million ≈ $20.00 Million |
+14.87% |
| 2004-12-31 | R$88.73 Million ≈ $17.41 Million |
-3.25% |
| 2003-12-31 | R$91.71 Million ≈ $18.00 Million |
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About 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.