HomeRSUL3 • BVMF
add
Metalurgica Riosulense SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 119.04M | 20.99% |
Operating expense | 22.44M | 22.38% |
Net income | 20.20M | 35.72% |
Net profit margin | 16.96 | 12.17% |
Earnings per share | — | — |
EBITDA | 31.43M | 31.84% |
Effective tax rate | 33.52% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.77M | 39.24% |
Total assets | 439.99M | 13.59% |
Total liabilities | 166.02M | -0.36% |
Total equity | 273.97M | — |
Shares outstanding | 6.07M | — |
Price to book | — | — |
Return on assets | 17.19% | — |
Return on capital | 26.73% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.20M | 35.72% |
Cash from operations | 15.32M | 143.71% |
Cash from investing | -12.76M | -138.61% |
Cash from financing | -1.42M | -169.65% |
Net change in cash | 1.14M | 2,125.49% |
Free cash flow | 8.07M | -54.12% |
About
Founded
1946
Website
Employees
986
