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Metalurgica Riosulense SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 108.56M | 15.61% |
Operating expense | 20.77M | 13.42% |
Net income | 15.14M | 11.50% |
Net profit margin | 13.94 | -3.60% |
Earnings per share | — | — |
EBITDA | 24.28M | 12.21% |
Effective tax rate | 33.58% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.66M | 2.95% |
Total assets | 422.22M | 9.08% |
Total liabilities | 168.52M | -6.99% |
Total equity | 253.70M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 13.40% | — |
Return on capital | 21.05% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.14M | 11.50% |
Cash from operations | 18.62M | -11.86% |
Cash from investing | -6.55M | 23.45% |
Cash from financing | -13.84M | -10.11% |
Net change in cash | -1.77M | -35,440.00% |
Free cash flow | 15.94M | 162.58% |
About
Founded
1946
Website
Employees
998
