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RDNI3 (RNI Negócios Imobiliários): has debt gone up?

RDNI3 (RNI Negócios Imobiliários): at the end of 2025, net debt was R$ 471.1 million; in 2024, R$ 540.3 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 471.1 million—EBITDA at or below zero [ebitda_nao_positivo]
2024R$ 540.3 million—EBITDA at or below zero [ebitda_nao_positivo]
2023R$ 555.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 579.7 million10.76—
2021R$ 471.2 million18.81—
2020R$ 366.5 million21.66—
2019R$ 302.7 million23.34—
2018R$ 227.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 229.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2016R$ 425.3 million—EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:16 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:16 UTC. If this does not match /saude, you are reading a cached copy.

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