REDE D OR ON NM (RDOR3.SA) Financials

RDOR3.SA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 95.3 billion 70.1 billion
March 31, 2024 91.1 billion 66.6 billion
Dec. 31, 2023 90.3 billion 66.5 billion
Sept. 30, 2023 95.9 billion 71.9 billion

RDOR3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 326.5 million 19.5 million
March 31, 2024 -92.8 million 19.5 million
Dec. 31, 2023 -1.5 billion 46.7 million
Sept. 30, 2023 205.3 million 11.1 million

RDOR3.SA Net Income
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DateNet Income
June 30, 2024 971.7 million
March 31, 2024 804.6 million
Dec. 31, 2023 625.7 million
Sept. 30, 2023 980.7 million

RDOR3.SA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 33.7 billion 33.5 billion 2.5 billion
March 31, 2024 31.1 billion 31.3 billion 2.5 billion
Dec. 31, 2023 31.7 billion 34.0 billion 3.2 billion
Sept. 30, 2023 31.6 billion 34.6 billion 4.3 billion

RDOR3.SA Shares Outstanding
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DateShares Outstanding
June 30, 2024 2.2 billion
March 31, 2024 2.3 billion
Dec. 31, 2023 2.3 billion
Sept. 30, 2023 2.3 billion

RDOR3.SA Expenses
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DateCapexR&DG&AS&M
June 30, 2024 691.2 million - 367.1 million -
March 31, 2024 662.9 million - 366.5 million 33.5 million
Dec. 31, 2023 664.1 million - -3.0 million 40.3 million
Sept. 30, 2023 655.7 million - 481.9 million 141.0 million

RDOR3.SA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 12.5 billion 10.2 billion
March 31, 2024 12.2 billion 10.0 billion
Dec. 31, 2023 11.5 billion 9.4 billion
Sept. 30, 2023 12.0 billion 10.0 billion

RDOR3.SA

Price: R$34.44

52 week price:
21.39
35.10

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.23%

Forward Dividend Yield: 0.91%

Payout Ratio: 27.61%

Payout Ratio Range:
11.71%
58.15%

Dividend Per Share: 0.31 BRL

Earnings Per Share: 1.44 BRL

P/E Ratio: 24.14

Exchange: SAO

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 77.9 billion

Average Dividend Frequency: 5

Years Paying Dividends: 4

DGR3: 30.00%

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