PT

Dados B3 › RSUL4

RSUL4 (Metalurgica Riosulense): has debt gone up?

RSUL4 (Metalurgica Riosulense): at the end of 2025, net cash of R$ 59.4 million (more cash than debt); in 2024, -R$ 41.7 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 59.4 million-0.58—
2024-R$ 41.7 million-0.46—
2023-R$ 62.6 million-0.67—
2022-R$ 30.2 million-0.28—
2021-R$ 5.9 million-0.08—
2020R$ 4.2 million0.06—
2019R$ 4.0 million0.11—
2018R$ 8.0 million0.25—
2017R$ 20.3 million0.80—
2016R$ 24.8 million1.54—

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.

Check it yourself

Dividends · Profit · Full page · How much it returned · plain text for AI

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:15 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 16:15 UTC. If this does not match /saude, you are reading a cached copy.

Every Monday, what changed on B3: the week's facts on companies, REITs and ETFs, each with its number and the link to check it. Free; leave in one click. (E-mail in Portuguese.)