Rossi Residencial S.A (RSID3) - Total Liabilities
Based on the latest financial reports, Rossi Residencial S.A (RSID3) has total liabilities worth R$1.21 Billion BRL (≈ $238.39 Million USD) as of December 2024. 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. Also explore Rossi Residencial S.A (RSID3) net asset momentum to track the company's year-over-year net asset growth rate.
Rossi Residencial S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Rossi Residencial S.A's total liabilities have evolved over time, based on quarterly financial data. See Rossi Residencial S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Rossi Residencial S.A Competitors by Total Liabilities
The table below lists competitors of Rossi Residencial S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digistar Corporation Bhd
KLSE:0029
|
Malaysia | RM225.61 Million |
|
1CM INC.
F:IQ70
|
Germany | €13.18 Million |
|
Tourn International AB
ST:TOURN
|
Sweden | Skr20.46 Million |
|
Ecoslops SA
PA:ALESA
|
France | €19.77 Million |
|
Intertainment AG
XETRA:ITN
|
Germany | €11.77 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.29 Billion |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.77 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Rossi Residencial 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 RSID3 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.65 | 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 Rossi Residencial S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rossi Residencial S.A (2000–2024)
The table below shows the annual total liabilities of Rossi Residencial S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.21 Billion ≈ $238.39 Million |
-12.99% |
| 2023-12-31 | R$1.40 Billion ≈ $273.97 Million |
-21.65% |
| 2022-12-31 | R$1.78 Billion ≈ $349.69 Million |
-10.51% |
| 2021-12-31 | R$1.99 Billion ≈ $390.76 Million |
-8.91% |
| 2020-12-31 | R$2.19 Billion ≈ $428.99 Million |
-15.55% |
| 2019-12-31 | R$2.59 Billion ≈ $507.97 Million |
-7.46% |
| 2018-12-31 | R$2.80 Billion ≈ $548.93 Million |
-19.38% |
| 2017-12-31 | R$3.47 Billion ≈ $680.90 Million |
-15.03% |
| 2016-12-31 | R$4.08 Billion ≈ $801.31 Million |
+2.30% |
| 2015-12-31 | R$3.99 Billion ≈ $783.30 Million |
-19.34% |
| 2014-12-31 | R$4.95 Billion ≈ $971.13 Million |
-3.49% |
| 2013-12-31 | R$5.13 Billion ≈ $1.01 Billion |
-13.58% |
| 2012-12-31 | R$5.93 Billion ≈ $1.16 Billion |
+27.18% |
| 2011-12-31 | R$4.67 Billion ≈ $915.52 Million |
+46.97% |
| 2010-12-31 | R$3.17 Billion ≈ $622.94 Million |
+49.43% |
| 2009-12-31 | R$2.12 Billion ≈ $416.89 Million |
+30.57% |
| 2008-12-31 | R$1.63 Billion ≈ $319.28 Million |
+54.61% |
| 2007-12-31 | R$1.05 Billion ≈ $206.51 Million |
+156.26% |
| 2006-12-31 | R$410.69 Million ≈ $80.58 Million |
+1.93% |
| 2005-12-31 | R$402.90 Million ≈ $79.06 Million |
-36.18% |
| 2004-12-31 | R$631.28 Million ≈ $123.87 Million |
+44.43% |
| 2003-12-31 | R$437.09 Million ≈ $85.76 Million |
+35.71% |
| 2002-12-31 | R$322.07 Million ≈ $63.20 Million |
+57.88% |
| 2001-12-31 | R$204.00 Million ≈ $40.03 Million |
-13.68% |
| 2000-12-31 | R$236.33 Million ≈ $46.37 Million |
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About Rossi Residencial S.A
Rossi Residencial S.A., together with its subsidiaries, engages in the construction, development, and sale of land subdivision in Brazil. The company markets real estate and residential properties, and commercial land. It also provides civil engineering services. The company was incorporated in 1980 and is headquartered in São Paulo, Brazil.