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Metalurgica Riosulense SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 91.84M | -2.89% |
Operating expense | 21.41M | 10.41% |
Net income | 14.07M | -6.97% |
Net profit margin | 15.32 | -4.25% |
Earnings per share | — | — |
EBITDA | 20.92M | -4.08% |
Effective tax rate | 33.55% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.55M | 54.33% |
Total assets | 453.48M | 14.80% |
Total liabilities | 179.48M | 12.73% |
Total equity | 274.01M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.65% | — |
Return on capital | 16.05% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.07M | -6.97% |
Cash from operations | 32.06M | 143.23% |
Cash from investing | -36.49M | -127.23% |
Cash from financing | 5.61M | 35.01% |
Net change in cash | 1.18M | -7.75% |
Free cash flow | 15.33M | 72.67% |
About
Founded
1946
Website
Employees
943
