Income Statement Rossi Residencial S.A.

Stocks

RSID3

BRRSIDACNOR8

Real Estate Development & Operations

Market Closed - Sao Paulo 23:00:00 18/05/2026 +03			5-day change	1st Jan Change
1.600 ^BRL	-.--%		-.--%	-5.33%

08-19	Rossi Residencial S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
08-18	Rossi Residencial S.A. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: ROSSI RESIDENCIAL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	59.42M	-37.4M	9.92M	146M	25.85M
Total Revenues	59.42M	-37.4M	9.92M	146M	25.85M
Cost of Goods Sold, Total	84.58M	-1.07M	80.82M	136M	24.02M
Gross Profit	-25.17M	-36.34M	-70.9M	10.64M	1.83M
Selling General & Admin Expenses, Total	42.87M	30.36M	32.14M	55.22M	32.65M
Depreciation & Amortization - (IS)	2.3M	1.31M	928K	161K	229K
Other Operating Expenses	84.98M	15.63M	165M	-96.93M	98.66M
Other Operating Expenses, Total	130M	47.3M	198M	-41.55M	132M
Operating Income	-155M	-83.64M	-269M	52.18M	-130M
Interest Expense, Total	-75.63M	-68.42M	-64.65M	-118M	-111M
Interest And Investment Income	3.07M	3.42M	1.88M	3.25M	-
Net Interest Expenses	-72.56M	-65M	-62.77M	-115M	-111M
Income (Loss) On Equity Invest.	-7.14M	-5M	4.94M	25.61M	50.41M
Other Non Operating Income (Expenses)	194M	-23.24M	1.01B	131M	50.51M
EBT, Excl. Unusual Items	-40.55M	-177M	680M	94.37M	-140M
Gain (Loss) On Sale Of Investments	-37.1M	-123M	-	-	-
Gain (Loss) On Sale Of Assets	28.1M	-	-	-	-
Legal Settlements	-98.63M	-151M	-88.99M	-11.1M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-148M	-451M	591M	83.27M	-140M
Income Tax Expense	40.69M	-9.02M	337M	-2.72M	15.28M
Earnings From Continuing Operations	-189M	-442M	255M	85.99M	-156M
Net Income to Company	-189M	-442M	255M	85.99M	-156M
Minority Interest	-1.81M	15.54M	1.38M	-723K	4K
Net Income - (IS)	-191M	-427M	256M	85.27M	-156M
Net Income to Common Incl Extra Items	-191M	-427M	256M	85.27M	-156M
Net Income to Common Excl. Extra Items	-191M	-427M	256M	85.27M	-156M
Per Share Items
Net EPS - Basic	-11.81	-22.46	13.49	4.49	-
Basic EPS - Continuing Operations	-11.81	-22.46	13.49	4.49	-
Basic Weighted Average Shares Outstanding	16.14M	18.99M	18.99M	18.99M	-
Net EPS - Diluted	-11.81	-22.46	13.49	4.49	-
Diluted EPS - Continuing Operations	-11.81	-22.46	13.49	4.49	-
Diluted Weighted Average Shares Outstanding	16.14M	18.99M	18.99M	18.99M	-
Normalized Basic EPS	-1.68	-5	22.47	3.07	-
Normalized Diluted EPS	-1.68	-5	22.47	3.07	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-152M	-82.5M	-268M	52.34M	-129M
EBITA	-155M	-83.64M	-269M	52.18M	-130M
EBIT	-155M	-83.64M	-269M	52.18M	-130M
EBITDAR	-152M	-82.39M	-268M	52.49M	-
Effective Tax Rate - (Ratio)	-27.46	2	56.94	-3.27	-10.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	34.97M	4.02M	1.3M	7.93M	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	5.72M	-13.04M	335M	-10.66M	-
Normalized Net Income	-27.16M	-95.02M	427M	58.26M	-87.67M
Interest Capitalized	-	-	4.49M	-	-
Supplemental Operating Expense Items
Marketing Expenses	16.8M	7.15M	5.57M	7.33M	-
Selling and Marketing Expenses	17.95M	7.96M	6.54M	41.27M	15.31M
General and Administrative Expenses	24.69M	22.29M	25.48M	13.81M	17.34M
Net Rental Expense, Total	229K	107K	123K	141K	-
Imputed Operating Lease Interest Expense	187K	98.08K	151K	381K	-
Imputed Operating Lease Depreciation	42.48K	8.92K	-28.27K	-240K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.51M	3.14M	1.84M	2.18M	6.43M
Short Term Investments	2.46M	-	-	-	8.34M
Trading Asset Securities, Total	-	4.76M	16.01M	27.87M	-
Total Cash And Short Term Investments	9.97M	7.91M	17.86M	30.04M	14.78M
Accounts Receivable, Total	144M	79.55M	54.07M	32.07M	20.15M
Other Receivables	15.55M	15.13M	15.24M	1.24M	-
Notes Receivable	-	-	-	2.3M	2.42M
Total Receivables	160M	94.68M	69.31M	35.61M	22.56M
Inventory	277M	269M	222M	120M	88.44M
Prepaid Expenses	485K	363K	363K	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	448M	372M	309M	186M	126M
Gross Property Plant And Equipment	31.81M	31.81M	-	-	-
Accumulated Depreciation	-31.3M	-31.53M	-	-	-
Net Property Plant And Equipment	512K	280K	113K	523K	320K
Long-term Investments	120M	22.95M	29.19M	64.74M	117M
Goodwill	1.72M	1.72M	1.72M	1.72M	-
Other Intangibles, Total	2.33M	1.22M	-	-	-
Accounts Receivable Long-Term	44.77M	34.91M	32.97M	37.24M	28.56M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	649M	240M	169M	168M	165M
Total Assets	1.27B	674M	542M	458M	436M
Liabilities
Accounts Payable, Total	52.36M	40.81M	12.44M	8.38M	36.53M
Accrued Expenses, Total	1.24M	752K	614K	562K	668K
Current Portion of Long-Term Debt	603M	591M	308M	61.25M	12.47M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	201M	195M	342M	41.75M	47.25M
Unearned Revenue Current, Total	64.52M	-	-	-	-
Deferred Tax Liability Current	15.39M	13M	9.87M	5.91M	5.33M
Other Current Liabilities	703M	586M	124M	160M	161M
Total Current Liabilities	1.64B	1.43B	798M	278M	263M
Long-Term Debt	260K	58K	-	328M	442M
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	55.79M	-	-	-
Deferred Tax Liability Non Current	32.77M	18.64M	356M	347M	360M
Other Non Current Liabilities	318M	281M	243M	264M	284M
Total Liabilities	1.99B	1.78B	1.4B	1.22B	1.35B
Common Stock, Total	2.64B	2.68B	2.68B	2.68B	2.65B
Retained Earnings	-3.36B	-3.78B	-3.53B	-3.43B	-3.59B
Treasury Stock	-49.15M	-49.15M	-49.15M	-49.15M	-49.15M
Comprehensive Income and Other	46.22M	46.22M	46.22M	46.22M	70.11M
Total Common Equity	-724M	-1.11B	-852M	-757M	-912M
Minority Interest	-397K	-363K	-1.75M	-1.01M	-1.02M
Total Equity	-725M	-1.11B	-854M	-758M	-913M
Total Liabilities And Equity	1.27B	674M	542M	458M	436M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.91M	19.75M	19.75M	19.75M	-
ECS Total Common Shares Outstanding	16.91M	19.75M	19.75M	19.75M	-
Book Value / Share	-42.84	-56.09	-43.13	-38.31	-
Tangible Book Value	-728M	-1.11B	-854M	-759M	-912M
Tangible Book Value Per Share	-43.08	-56.24	-43.22	-38.4	-
Total Debt	603M	591M	308M	389M	454M
Net Debt	593M	583M	290M	359M	440M
Debt Equivalent Oper. Leases	1.83M	856K	984K	1.13M	-
Minority Interest, Total (Incl. Fin. Div)	-397K	-363K	-1.75M	-1.01M	-1.02M
Account Code - Inventory Valuation	3	3	3	3	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	31.03M	23.4M	-	-	-
Full Time Employees	-	96	82	88	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-191M	-427M	256M	85.27M	-156M
Depreciation & Amortization - CF	-3.82M	1.34M	926K	161K	225K
Depreciation & Amortization, Total	-3.82M	1.34M	926K	161K	225K
Amortization of Deferred Charges, Total - (CF)	1.24M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	56.24M	145M	-	-	-
Asset Writedown & Restructuring Costs	7.79M	-	-968M	2K	-
(Income) Loss On Equity Investments - (CF)	7.14M	5M	-4.94M	-25.61M	-50.4M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.2M	1.08M	-25.16M	-58.06M	-22.32M
Other Operating Activities, Total	-155M	150M	468M	137M	132M
Change In Accounts Receivable	67.07M	73.71M	52.58M	75.79M	42.92M
Change In Inventories	92.79M	59.66M	158M	53.01M	19.43M
Change In Accounts Payable	-42.54M	-11.37M	-	-154K	-
Change in Unearned Revenues	20.98M	-8.73M	-112M	-	-
Change In Income Taxes	13.67M	-10.32M	146M	-255M	-4.41M
Change in Other Net Operating Assets	30.31M	50.29M	35.79M	13.1M	32.87M
Cash from Operations	-96.36M	29.51M	8.39M	25.02M	-5.01M
Capital Expenditure	-16K	-	-26K	-573K	-23K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	24.71M	-2.3M	-11.25M	-11.86M	19.52M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	24.7M	-2.3M	-11.27M	-12.43M	19.5M
Long-Term Debt Issued, Total	3.87M	114M	-	633K	-
Total Debt Issued	3.87M	114M	-	633K	-
Long-Term Debt Repaid, Total	-71.04M	-192M	-2.76M	-12.59M	-10.96M
Total Debt Repaid	-71.04M	-192M	-2.76M	-12.59M	-10.96M
Issuance of Common Stock	-	42.7M	-	-	754K
Other Financing Activities, Total	122M	3.64M	4.34M	-309K	-31K
Cash from Financing	54.4M	-31.57M	1.58M	-12.26M	-10.24M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-17.26M	-4.37M	-1.3M	333K	4.26M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	70.3M	-133M	-480M	-179M	-71.59M
Unlevered Free Cash Flow	118M	-90.32M	-440M	-105M	-1.91M
Change In Net Working Capital	-217M	39.38M	272M	138M	-78.96M
Net Debt Issued / Repaid	-67.17M	-77.92M	-2.76M	-11.96M	-10.96M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.7	-5.46	-27.64	6.46	-18.13
Return on Total Capital	-93.69	16.36	31.63	-7.21	19.6
Return On Equity %	29.55	48.23	-25.96	-10.74	18.62
Return on Common Equity	30.32	46.55	-26.13	-10.67	18.65
Margin Analysis
Gross Profit Margin %	-42.36	97.15	-714.97	7.27	7.09
SG&A Margin	72.15	-81.16	324.07	37.73	126.29
EBITDA Margin %	-255.7	220.57	-2.7K	35.76	-500.87
EBITA Margin %	-261.4	223.61	-2.71K	35.65	-501.74
EBIT Margin %	-261.4	223.61	-2.71K	35.65	-501.74
Income From Continuing Operations Margin %	-317.88	1.18K	2.57K	58.75	-601.74
Net Income Margin %	-320.93	1.14K	2.58K	58.26	-601.73
Net Avail. For Common Margin %	-320.93	1.14K	2.58K	58.26	-601.73
Normalized Net Income Margin	-45.71	254.03	4.3K	39.8	-339.13
Levered Free Cash Flow Margin	118.31	355.8	-4.84K	-122.35	-276.93
Unlevered Free Cash Flow Margin	197.87	241.47	-4.43K	-72.05	-7.39
Asset Turnover
Asset Turnover	0.04	-0.04	0.02	0.29	0.06
Fixed Assets Turnover	23.83	-94.45	50.47	460.26	61.33
Receivables Turnover (Average Receivables)	0.37	-0.33	0.15	3.4	0.99
Inventory Turnover (Average Inventory)	0.27	-0	0.33	0.79	0.23
Short Term Liquidity
Current Ratio	0.27	0.26	0.39	0.67	0.48
Quick Ratio	0.1	0.07	0.11	0.23	0.13
Operating Cash Flow to Current Liabilities	-0.06	0.02	0.01	0.09	-0.02
Days Sales Outstanding (Average Receivables)	979.44	-1.09K	2.46K	107.7	368.59
Days Outstanding Inventory (Average Inventory)	1.36K	-93.58K	1.11K	460.65	1.58K
Average Days Payable Outstanding	1.66K	-1.85K	292.24	111.88	-1.09K
Cash Conversion Cycle (Average Days)	671.66	-92.82K	3.28K	456.48	3.04K
Long Term Solvency
Total Debt/Equity	-83.2	-53.34	-36.09	-51.34	-49.79
Total Debt / Total Capital	-495.27	-114.32	-56.48	-105.49	-99.18
LT Debt/Equity	-0.04	-0.01	-	-43.25	-48.43
Long-Term Debt / Total Capital	-0.21	-0.01	-	-88.88	-96.45
Total Liabilities / Total Assets	157.21	264.53	257.38	265.45	309.27
EBIT / Interest Expense	-2.05	-1.22	-4.16	0.44	-1.16
EBITDA / Interest Expense	-2.01	-1.2	-4.15	0.44	-1.16
(EBITDA - Capex) / Interest Expense	-2.01	-1.2	-4.15	0.44	-1.16
Total Debt / EBITDA	-3.97	-7.18	-1.15	7.43	-3.51
Net Debt / EBITDA	-3.91	-7.09	-1.08	6.86	-3.4
Total Debt / (EBITDA - Capex)	-3.97	-7.18	-1.15	7.51	-3.51
Net Debt / (EBITDA - Capex)	-3.91	-7.09	-1.08	6.93	-3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.26	-162.95	-126.51	1.38K	-82.34
Gross Profit, 1 Yr. Growth %	327.61	44.37	95.13	-115	-82.77
EBITDA, 1 Yr. Growth %	-29.43	-45	225.66	-119.53	-347.37
EBITA, 1 Yr. Growth %	-28.97	-46.15	221.55	-119.4	-348.56
EBIT, 1 Yr. Growth %	-28.97	-46.15	221.55	-119.4	-348.56
Earnings From Cont. Operations, 1 Yr. Growth %	2.02K	134.05	-157.62	-67.5	-280.91
Net Income, 1 Yr. Growth %	-1.38K	123.67	-160.04	-67.94	-282.44
Normalized Net Income, 1 Yr. Growth %	-118.75	249.85	-549.06	-86.54	-250.49
Diluted EPS Before Extra, 1 Yr. Growth %	-1.18K	90.14	-160.04	-67.94	-
Accounts Receivable, 1 Yr. Growth %	-17.15	-44.94	-32.03	-40.7	-37.17
Inventory, 1 Yr. Growth %	-21.08	-2.94	-17.67	-45.86	-26.3
Net Property, Plant and Equip., 1 Yr. Growth %	-88.56	-45.31	-59.64	362.83	-38.81
Total Assets, 1 Yr. Growth %	-22.4	-45.66	-19.48	-17.08	-4.79
Tangible Book Value, 1 Yr. Growth %	35.15	52.54	-23.16	-10.1	20.18
Common Equity, 1 Yr. Growth %	35.73	52.99	-23.11	-10.13	20.45
Cash From Operations, 1 Yr. Growth %	-1.35K	-234.76	-71.57	192.18	-120.02
Capital Expenditures, 1 Yr. Growth %	-98.06	-	-	2.1K	-95.99
Levered Free Cash Flow, 1 Yr. Growth %	-57.94	575.2	260.73	-62.7	-60.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.29	-427.69	386.79	-76.01	-98.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.14	-40.24	-59.15	97.82	61.46
Gross Profit, 2 Yr. CAGR %	35.17	200.39	127.66	-45.9	-83.92
EBITDA, 2 Yr. CAGR %	16.49	-52.12	1.99	-20.25	-30.49
EBITA, 2 Yr. CAGR %	15.66	-52.15	1.13	-21.01	-30.55
EBIT, 2 Yr. CAGR %	15.66	-52.15	1.13	-21.01	-30.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.12	604.12	16.13	-55.89	-23.33
Net Income, 2 Yr. CAGR %	-21.71	434.23	15.89	-55.29	-23.53
Normalized Net Income, 2 Yr. CAGR %	-45.86	35.31	112.57	-21.7	-55
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.95	353.4	6.85	-55.29	-
Accounts Receivable, 2 Yr. CAGR %	-42.44	-32.46	-38.83	-36.51	-38.96
Inventory, 2 Yr. CAGR %	-2	-12.48	-10.61	-33.24	-36.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-74.69	-74.98	-53.02	36.67	68.28
Total Assets, 2 Yr. CAGR %	-20.93	-35.76	-33.85	-17.54	-11.15
Tangible Book Value, 2 Yr. CAGR %	10.12	43.82	8.39	-17.37	3.94
Common Equity, 2 Yr. CAGR %	14.91	44.1	8.46	-17.36	4.05
Cash From Operations, 2 Yr. CAGR %	4.31	430.87	-38.11	-7.91	-23.52
Capital Expenditures, 2 Yr. CAGR %	-2.99	-	27.48	-	-5.95
Levered Free Cash Flow, 2 Yr. CAGR %	-47.77	-2.59	247.71	16	-61.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.56	-19.76	232.76	8.06	-93.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.35	-14.95	-54.42	35.05	-11.58
Gross Profit, 3 Yr. CAGR %	-30.58	38.17	160.15	-8.05	-63.05
EBITDA, 3 Yr. CAGR %	-10.82	-9.68	-9.36	-41.21	16.31
EBITA, 3 Yr. CAGR %	-10.77	-10.36	-9.7	-41.67	15.75
EBIT, 3 Yr. CAGR %	-10.77	-10.36	-9.7	-41.67	15.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.24	12.39	205.69	-23.07	-29.4
Net Income, 3 Yr. CAGR %	-32.28	11.09	157.81	-23.53	-28.55
Normalized Net Income, 3 Yr. CAGR %	-53.62	0.84	101.83	-14.87	-2.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.31	-2.29	131.1	-27.56	-
Accounts Receivable, 3 Yr. CAGR %	-41.8	-43.29	-32.32	-39.46	-36.73
Inventory, 3 Yr. CAGR %	-9.88	-2.32	-14.24	-24.37	-31
Net Property, Plant and Equip., 3 Yr. CAGR %	-65.64	-67.28	-70.66	0.71	4.55
Total Assets, 3 Yr. CAGR %	-20.72	-30.72	-30.74	-28.24	-13.49
Tangible Book Value, 3 Yr. CAGR %	34.93	22.75	16.7	1.44	-6.38
Common Equity, 3 Yr. CAGR %	45.03	26.41	16.88	1.48	-6.3
Cash From Operations, 3 Yr. CAGR %	0.76	-30.67	100.1	4.55	-44.63
Capital Expenditures, 3 Yr. CAGR %	-77.2	-	-68.41	229.62	-
Levered Free Cash Flow, 3 Yr. CAGR %	-49.94	-19.77	50.7	65.22	-18.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.61	-35.25	46.35	38.49	-72.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-35.64	-35.15	-41.82	19.21	-24.41
Gross Profit, 5 Yr. CAGR %	-6.32	-20.87	-1.18	-5.04	-14.56
EBITDA, 5 Yr. CAGR %	-4.12	-20.89	4.58	-14.1	-18.49
EBITA, 5 Yr. CAGR %	-4.26	-20.92	4.23	-14.78	-18.7
EBIT, 5 Yr. CAGR %	-4.26	-20.92	4.23	-14.78	-18.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.6	4.74	-15.95	-22.69	77.15
Net Income, 5 Yr. CAGR %	-18	4.71	-16.05	-22.81	59.77
Normalized Net Income, 5 Yr. CAGR %	-36.25	-23.06	9.41	-8.86	25.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-17	-3.54	-22.4	-28.53	-
Accounts Receivable, 5 Yr. CAGR %	-31.3	-36.44	-40.63	-40.67	-35.06
Inventory, 5 Yr. CAGR %	-20.04	-12.86	-10.17	-16.11	-24.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-53.26	-55.53	-61.06	-42.04	-40.99
Total Assets, 5 Yr. CAGR %	-23.44	-29.4	-26.58	-25.72	-23.2
Tangible Book Value, 5 Yr. CAGR %	5.51	36.72	23.55	4.78	11.16
Common Equity, 5 Yr. CAGR %	0.27	24.09	29.12	6.65	11.31
Cash From Operations, 5 Yr. CAGR %	-14.66	-4.7	-38.35	-22.33	36.77
Capital Expenditures, 5 Yr. CAGR %	-48.37	-	-54.61	102.09	-51.13
Levered Free Cash Flow, 5 Yr. CAGR %	-19.39	33.75	-3.05	-7.02	-12.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.07	-2.83	-1.91	-20.53	-57.65