Also trades as: RCSL4.SA (SAO) · $vol 0M
RCSL3.SA SAO
Recrusul S/A
1W: -3.9%
1M: +28.2%
3M: +21.9%
YTD: -84.0%
1Y: -69.7%
3Y: -94.3%
5Y: -99.0%
R$0.44 ($0.08)
-0.06 (-12.00%)
Weekly Expected Move ±13.2%
R$0
R$0
R$0
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$47M
-22.7% ▼
5Y CAGR: +3.8%
Total Liabilities
$64M
+7.0% ▲
5Y CAGR: -9.5%
Shareholders Equity
-$17M
-3770.4% ▼
Cash & Investments
$5K
-99.1% ▼
5Y CAGR: -51.8%
Total Debt
$5M
+225.1% ▲
5Y CAGR: +123.8%
Net Debt
-$5K
-100.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $2M | $531K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $5M | $2M | $531K | $5K |
| Net Receivables | $7M | $5M | $9M | $7M | $1M |
| Inventory | $7M | $14M | $13M | $14M | $10M |
| Other Current Assets | $7M | $10M | $6M | $5M | $2M |
| Total Current Assets | $19M | $34M | $29M | $28M | $15M |
| Property, Plant & Equip. | $4M | $5M | $10M | $12M | $13M |
| Goodwill & Intangibles | $111K | $4M | $4M | $4M | $2M |
| Long-Term Investments | $20M | $23M | $14M | $6M | $6M |
| Other Non-Current Assets | $1M | $0 | -$428K | $12M | $11M |
| Total Non-Current Assets | $25M | $32M | $29M | $33M | $32M |
| Total Assets | $44M | $66M | $58M | $61M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $3M | $2M |
| Short-Term Debt | $141K | $38K | $0 | $0 | $0 |
| Deferred Revenue | $22M | $27M | $4M | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $2M | $1M | $3M |
| Total Current Liabilities | $25M | $30M | $22M | $21M | $23M |
| Long-Term Debt | $45K | $0 | $3M | $2M | $0 |
| Other Non-Current Liab. | $84M | $78M | $39M | $38M | $41M |
| Total Non-Current Liabilities | $84M | $78M | $41M | $39M | $41M |
| Total Liabilities | $109M | $107M | $64M | $60M | $64M |
| — Equity — | |||||
| Common Stock | $220M | $220M | $350M | $275M | $277M |
| Retained Earnings | -$259M | -$258M | -$270M | -$276M | -$295M |
| Accumulated OCI | $543K | $543K | $543K | $543K | $543K |
| Total Stockholders Equity | -$65M | -$41M | -$6M | $476K | -$17M |
| Total Liabilities & Equity | $44M | $66M | $58M | $61M | $47M |
| — Key Metrics — | |||||
| Total Debt | $186K | $38K | $3M | $2M | $5M |
| Net Debt | -$1M | -$5M | $1M | $1M | -$5K |
| Total Investments | $20M | $23M | $14M | $6M | $6M |