LOCALIZA ON NM (RENT3.SA) Financials
RENT3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 80.9 billion | 55.5 billion |
2023-09-30 | 73.8 million | 48.6 million |
2023-06-30 | 72.0 billion | 46.9 billion |
2023-03-31 | 66.4 billion | 45.5 billion |
RENT3.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.1 billion | -20.7 million |
2023-09-30 | 5.7 billion | -39.7 million |
2023-06-30 | -4.3 billion | 171.8 million |
2023-03-31 | -1.4 billion | 132.3 million |
RENT3.SA Net Income
Date | Net Income |
---|---|
2023-12-31 | 705.6 million |
2023-09-30 | -431.7 million |
2023-06-30 | -88.7 million |
2023-03-31 | 521.5 million |
RENT3.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 10.3 billion | - | 1.2 billion |
2023-09-30 | 8.5 million | 31.1 billion | 1.1 million |
2023-06-30 | 9.7 billion | 30.9 billion | 1.1 billion |
2023-03-31 | 5.9 billion | 30.4 billion | 971.8 million |
RENT3.SA Shares Outstanding
RENT3.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 27.7 million | - | 191.7 million | 438.7 million |
2023-09-30 | 161.6 million | - | 1.6 million | 438.0 million |
2023-06-30 | 91.9 million | - | 648.2 million | - |
2023-03-31 | 70.0 million | - | 515.7 million | - |
RENT3.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.9 billion | 5.5 billion |
2023-09-30 | 21.0 million | 11.7 million |
2023-06-30 | 6.8 billion | 3.9 billion |
2023-03-31 | 6.8 billion | 3.7 billion |
RENT3.SA
Price: R$47.92
Dividend Yield: 0.03%
Forward Dividend Yield: 3.17%
Payout Ratio: 87.17%
Dividend Per Share: 1.53 BRL
Earnings Per Share: 1.76 BRL
P/E Ratio: 33.99
Exchange: SAO
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 51.3 billion
Average Dividend Frequency: 9
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%