REDE D OR ON NM (RDOR3.SA) Financials
RDOR3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 91.1 billion | 66.6 billion |
2023-12-31 | 90.3 billion | 66.5 billion |
2023-09-30 | 95.9 billion | 71.9 billion |
2023-06-30 | 93.0 billion | 69.3 billion |
RDOR3.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -92.8 million | 19.5 million |
2023-12-31 | -1.5 billion | 46.7 million |
2023-09-30 | 205.3 million | 11.1 million |
2023-06-30 | -398.9 million | 9.6 million |
RDOR3.SA Net Income
Date | Net Income |
---|---|
2024-03-31 | 804.6 million |
2023-12-31 | 625.7 million |
2023-09-30 | 980.7 million |
2023-06-30 | 616.4 million |
RDOR3.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 31.1 billion | - | 3.2 billion |
2023-12-31 | 31.7 billion | - | 3.2 billion |
2023-09-30 | 31.6 billion | 34.6 billion | 4.3 billion |
2023-06-30 | 29.3 billion | 32.8 billion | 4.4 billion |
RDOR3.SA Shares Outstanding
RDOR3.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 662.9 million | - | 130.6 million | - |
2023-12-31 | 664.1 million | - | 43.3 million | 40.3 million |
2023-09-30 | 655.7 million | - | 340.8 million | 141.0 million |
2023-06-30 | 645.3 million | - | 650.1 million | 13.2 million |
RDOR3.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 12.2 billion | 10.0 billion |
2023-12-31 | 11.5 billion | 9.4 billion |
2023-09-30 | 12.0 billion | 10.0 billion |
2023-06-30 | 11.7 billion | 9.8 billion |
RDOR3.SA
Price: R$30.79
Dividend Yield: 1.64%
Forward Dividend Yield: 1.20%
Payout Ratio: 40.57%
Dividend Per Share: 0.37 BRL
Earnings Per Share: 1.13 BRL
P/E Ratio: 37.91
Exchange: SAO
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 69.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 3