RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

Cash flow RB Capital Renda I Fundo de Investimento Imobiliário - FII

Stocks

FIIP11

BRFIIPCTF001

End-of-day quote Sao Paulo 2026-10-08			5-day change	1st Jan Change
136.81 ^BRL	+1.34%		+1.80%	-13.79%

09-30	RB Capital Renda I Fundo de Investimento Imobiliário - FII announces Monthly dividend, payable on October 15, 2026	CI
08-31	RB Capital Renda I Fundo de Investimento Imobiliário - FII announces Monthly dividend, payable on September 15, 2026	CI

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Published financial data: RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Rental Revenues	9.29M	16.95M	17.57M	18.18M	16M
Total Revenues	9.29M	16.95M	17.57M	18.18M	16M
Property Expenses	1.34M	1.02M	1.14M	803K	1.18M
Selling General & Admin Expenses, Total	1.16M	886K	1.23M	1.01M	1.26M
Total Operating Expenses	2.51M	1.9M	2.37M	1.81M	2.43M
Operating Income (REIT / Utility Template)	6.78M	15.05M	15.2M	16.37M	13.57M
Interest Expense, Total	-	-	-	-1K	-1K
Interest and Investment Income	97K	427K	-	317K	415K
Net Interest Expenses	97K	427K	-	316K	414K
Other Non Operating Income (Expenses)	-	-	410K	-	1K
EBT, Excl. Unusual Items	6.88M	15.48M	15.61M	16.69M	13.98M
Asset Writedown	6.14M	-13.64M	15.4M	-2.68M	374K
EBT, Incl. Unusual Items	13.01M	1.84M	31.02M	14M	14.36M
Earnings From Continuing Operations	13.01M	1.84M	31.02M	14M	14.36M
Net Income to Company	13.01M	1.84M	31.02M	14M	14.36M
Net Income - (IS)	13.01M	1.84M	31.02M	14M	14.36M
Net Income to Common Incl Extra Items	13.01M	1.84M	31.02M	14M	14.36M
Net Income to Common Excl. Extra Items	13.01M	1.84M	31.02M	14M	14.36M
Per Share Items
Net EPS - Basic	14.04	1.98	33.45	15.11	15.48
Basic EPS - Continuing Operations	14.04	1.98	33.45	15.11	15.48
Basic Weighted Average Shares Outstanding	927K	927K	927K	927K	927K
Net EPS - Diluted	14.04	1.98	33.45	15.11	15.48
Diluted EPS - Continuing Operations	14.04	1.98	33.45	15.11	15.48
Diluted Weighted Average Shares Outstanding	927K	927K	927K	927K	927K
Normalized Basic EPS	4.64	10.43	10.52	11.25	9.43
Normalized Diluted EPS	4.64	10.43	10.52	11.25	9.43
Dividend Per Share	-	-	-	17.28	-
Payout Ratio	151.34	778.85	48.24	114.38	109.51
Supplemental Items
EBITA	6.78M	15.05M	15.2M	16.37M	13.57M
EBIT	6.78M	15.05M	15.2M	16.37M	13.57M
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	4.3M	9.67M	9.76M	10.43M	8.74M
Supplemental Operating Expense Items
General and Administrative Expenses	1.16M	886K	1.23M	1.01M	1.26M
Maintenance & Repair Expenses, Total	232K	1.01M	1.25M	577K	925K

Fiscal Period: June	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Assets
Net Property Plant And Equipment	178M	166M	184M	181M	181M
Total Real Estate Assets	178M	166M	184M	181M	181M
Cash And Equivalents	5.18M	3.82M	2.21M	2.98M	3.46M
Accounts Receivable, Total	3.45M	3.86M	3.93M	4.1M	1.85M
Other Receivables	16K	28K	7K	6K	95K
Other Current Assets, Total	-	-	-	22K	-
Other Long-Term Assets, Total	213K	213K	-	-	-
Total Assets	187M	174M	190M	188M	186M
Liabilities
Accounts Payable, Total	23K	144K	28K	159K	43K
Accrued Expenses, Total	1.22M	1.24M	1.38M	1.39M	1.35M
Unearned Revenue, Current	324K	-	44K	123K	44K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.56M	1.39M	1.46M	1.67M	1.44M
Common Stock, Total	126M	126M	126M	126M	126M
Retained Earnings	76.28M	63.77M	79.68M	77.67M	76.34M
Comprehensive Income and Other	-16.94M	-16.94M	-16.94M	-16.94M	-16.94M
Total Common Equity	185M	172M	188M	186M	185M
Total Equity	185M	172M	188M	186M	185M
Total Liabilities And Equity	187M	174M	190M	188M	186M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	927K	927K	927K	927K	927K
ECS Total Common Shares Outstanding	927K	927K	927K	927K	927K
Book Value / Share	199.51	186.01	203.17	201	199.56
Tangible Book Value	185M	172M	188M	186M	185M
Tangible Book Value Per Share	199.51	186.01	203.17	201	199.56
Total Debt	0	0	0	0	0
Net Debt	-5.18M	-3.82M	-2.21M	-2.98M	-3.46M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Net Income	13.01M	1.84M	31.02M	14M	14.36M
Other Operating Activities	-1.65M	12.9M	-15.2M	2.93M	1.84M
Cash from Operations	11.37M	14.74M	15.82M	16.94M	16.19M
Acquisition of Real Estate Assets, Total	-	-1.78M	-2.46M	-146K	-
Net Sale / Acquisition of Real Estate Assets	-	-1.78M	-2.46M	-146K	-
Cash from Investing	-	-1.78M	-2.46M	-146K	-
Common Dividends Paid	-19.7M	-14.32M	-14.96M	-16.02M	-15.72M
Common & Preferred Stock Dividends Paid	-19.7M	-14.32M	-14.96M	-16.02M	-15.72M
Cash from Financing	-19.7M	-14.32M	-14.96M	-16.02M	-15.72M
Net Change in Cash	-8.33M	-1.36M	-1.6M	771K	471K
Supplemental Items
Levered Free Cash Flow	-116K	8.8M	9.53M	10.26M	10.43M
Unlevered Free Cash Flow	-116K	8.8M	9.53M	10.26M	10.43M
Change In Net Working Capital	4.35M	604K	-24K	-24K	-1.95M

Fiscal Period: June	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Profitability
Return on Assets	2.23	5.22	5.23	5.42	4.53
Return on Total Capital	2.3	5.26	5.27	5.46	4.57
Return On Equity %	7.08	1.03	17.19	7.47	7.73
Return on Common Equity	7.08	1.03	17.19	7.47	7.73
Margin Analysis
Gross Profit Margin %	85.53	94.01	93.51	95.58	92.64
SG&A Margin	12.52	5.23	6.98	5.54	7.84
EBITA Margin %	73.01	88.78	86.53	90.04	84.79
EBIT Margin %	73.01	88.78	86.53	90.04	84.79
Income From Continuing Operations Margin %	140.13	10.85	176.52	77.02	89.72
Net Income Margin %	140.13	10.85	176.52	77.02	89.72
Net Avail. For Common Margin %	140.13	10.85	176.52	77.02	89.72
Normalized Net Income Margin	46.28	57.06	55.54	57.36	54.62
Levered Free Cash Flow Margin	-1.24	51.93	54.22	56.4	65.18
Unlevered Free Cash Flow Margin	-1.24	51.93	54.22	56.41	65.18
Asset Turnover
Asset Turnover	0.05	0.09	0.1	0.1	0.09
Fixed Assets Turnover	0.05	0.1	0.1	0.1	0.09
Receivables Turnover (Average Receivables)	1.7	4.64	4.51	4.53	5.38
Short Term Liquidity
Current Ratio	5.53	5.55	4.22	4.26	3.75
Quick Ratio	5.53	5.55	4.22	4.24	3.75
Operating Cash Flow to Current Liabilities	7.26	10.62	10.86	10.14	11.24
Days Sales Outstanding (Average Receivables)	214.55	78.72	80.96	80.79	67.87
Average Days Payable Outstanding	5.97	30	27.51	42.62	31.29
Long Term Solvency
Total Liabilities / Total Assets	0.84	0.8	0.77	0.89	0.77
EBIT / Interest Expense	-	-	-	16.37K	13.57K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-68.22	82.55	3.64	3.49	-12.01
Gross Profit, 1 Yr. Growth %	-72.69	100.64	3.09	5.79	-14.72
EBITA, 1 Yr. Growth %	-75.88	121.99	1.01	7.7	-17.14
EBIT, 1 Yr. Growth %	-75.88	121.99	1.01	7.7	-17.14
Earnings From Cont. Operations, 1 Yr. Growth %	-50.34	-85.87	1.59K	-54.84	2.51
Net Income, 1 Yr. Growth %	-50.34	-85.87	1.59K	-54.84	2.51
Diluted EPS Before Extra, 1 Yr. Growth %	-50.34	-85.87	1.59K	-54.84	2.51
Normalized Net Income, 1 Yr. Growth %	-75.69	125.07	0.87	6.89	-16.22
Net Property, Plant and Equip., 1 Yr. Growth %	3.58	-6.61	10.7	-1.5	0.08
Accounts Receivable, 1 Yr. Growth %	-53.82	12.03	1.71	4.27	-54.81
Total Assets, 1 Yr. Growth %	-3.3	-6.8	9.19	-0.95	-0.83
Common Equity, 1 Yr. Growth %	1.18	-6.76	9.23	-1.07	-0.71
Tangible Book Value, 1 Yr. Growth %	1.18	-6.76	9.23	-1.07	-0.71
Cash From Operations, 1 Yr. Growth %	-50.99	29.66	7.33	7.06	-4.39
Levered Free Cash Flow, 1 Yr. Growth %	-100.51	-7.72K	8.21	7.67	1.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.51	-7.72K	8.21	7.68	1.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33	-23.84	37.55	3.57	-4.57
Gross Profit, 2 Yr. CAGR %	-36.96	-25.98	43.82	4.43	-5.02
EBITA, 2 Yr. CAGR %	-40.69	-26.82	49.74	4.3	-5.53
EBIT, 2 Yr. CAGR %	-40.69	-26.82	49.74	4.3	-5.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.36	-73.51	54.38	175.96	-31.97
Net Income, 2 Yr. CAGR %	-19.36	-73.51	54.38	175.96	-31.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.36	-73.51	54.38	175.96	-31.97
Normalized Net Income, 2 Yr. CAGR %	-40.6	-26.03	50.68	3.84	-5.37
Net Property, Plant and Equip., 2 Yr. CAGR %	1.16	-1.65	1.68	4.42	-0.71
Accounts Receivable, 2 Yr. CAGR %	19.31	-28.07	6.75	2.98	-31.35
Total Assets, 2 Yr. CAGR %	1.82	-5.06	0.88	4	-0.89
Common Equity, 2 Yr. CAGR %	1.42	-2.87	0.92	3.95	-0.89
Tangible Book Value, 2 Yr. CAGR %	1.42	-2.87	0.92	3.95	-0.89
Cash From Operations, 2 Yr. CAGR %	-16.42	-20.29	17.97	7.2	1.17
Levered Free Cash Flow, 2 Yr. CAGR %	-88.56	-37.44	808.16	7.94	4.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-88.56	-37.44	808.16	7.94	4.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.01	-6.43	-15.6	25.1	-1.91
Gross Profit, 3 Yr. CAGR %	-22.67	-7.27	-17.34	29.83	-2.39
EBITA, 3 Yr. CAGR %	-25.66	-7.91	-18.52	34.16	-3.4
EBIT, 3 Yr. CAGR %	-25.66	-7.91	-18.52	34.16	-3.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.8	-54.87	5.78	2.48	98.37
Net Income, 3 Yr. CAGR %	-21.8	-54.87	5.78	2.48	98.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.8	-54.87	5.78	2.48	98.37
Normalized Net Income, 3 Yr. CAGR %	-25.6	-7.39	-17.97	34.38	-3.33
Net Property, Plant and Equip., 3 Yr. CAGR %	0.87	-1.5	2.31	0.6	2.95
Accounts Receivable, 3 Yr. CAGR %	38.47	16.83	-19.27	5.92	-21.74
Total Assets, 3 Yr. CAGR %	1.63	-1.14	-0.53	0.27	2.36
Common Equity, 3 Yr. CAGR %	1.76	-1.39	1	0.25	2.37
Tangible Book Value, 3 Yr. CAGR %	1.76	-1.39	1	0.25	2.37
Cash From Operations, 3 Yr. CAGR %	-12.66	-3.24	-11.98	14.21	3.19
Levered Free Cash Flow, 3 Yr. CAGR %	-77.88	-0.06	-24.9	346.14	5.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-77.88	-0.06	-24.9	346.15	5.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.27	-0.41	0.1	-2.55	-11.35
Gross Profit, 5 Yr. CAGR %	-14.01	-1.51	-0.88	-2.75	-12.61
EBITA, 5 Yr. CAGR %	-15.75	-1.35	-1.62	-3.21	-13.56
EBIT, 5 Yr. CAGR %	-15.75	-1.35	-1.62	-3.21	-13.56
Earnings From Cont. Operations, 5 Yr. CAGR %	16.82	-40.13	2.65	-6.89	-11.34
Net Income, 5 Yr. CAGR %	16.82	-40.13	2.65	-6.89	-11.34
Diluted EPS Before Extra, 5 Yr. CAGR %	16.82	-40.13	2.65	-6.89	-11.34
Normalized Net Income, 5 Yr. CAGR %	-15.89	-1.16	-1.34	-3.05	-13.15
Net Property, Plant and Equip., 5 Yr. CAGR %	2.76	0.41	1.19	0.83	1.09
Accounts Receivable, 5 Yr. CAGR %	21.83	25	24.78	11.08	-24.34
Total Assets, 5 Yr. CAGR %	3.27	0.87	1.33	0.88	-0.68
Common Equity, 5 Yr. CAGR %	3.32	0.91	1.42	0.71	0.24
Tangible Book Value, 5 Yr. CAGR %	3.32	0.91	1.42	0.71	0.24
Cash From Operations, 5 Yr. CAGR %	-7.06	-2.89	-1.5	0.8	-6.94
Levered Free Cash Flow, 5 Yr. CAGR %	-59.18	-3.56	-2.26	3.06	-14.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-59.18	-3.56	-2.26	3.07	-14.25