Also trades as: LZRFY (OTC) · $vol 0M
RENT3.SA SAO
Localiza Rent a Car S.A.
1W: +7.5%
1M: +11.7%
3M: +0.7%
YTD: -19.6%
1Y: +25.3%
3Y: -31.8%
5Y: -19.3%
R$41.54 ($7.95)
+1.51 (+3.77%)
Weekly Expected Move ±4.6%
R$37
R$39
R$41
R$42
R$44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85.6B
-1.9% ▼
5Y CAGR: +33.2%
Total Liabilities
$60.0B
-1.4% ▼
5Y CAGR: +33.1%
Shareholders Equity
$25.5B
-3.0% ▼
5Y CAGR: +33.4%
Cash & Investments
$10.6B
-7.3% ▼
5Y CAGR: +21.7%
Total Debt
$44.9B
-2.6% ▼
5Y CAGR: +32.1%
Net Debt
$43.2B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $444M | $1.5B | $2.0B | $3.6B | $1.7B |
| Short-Term Investments | $4.6B | $4.1B | $8.3B | $7.9B | $8.9B |
| Cash & ST Investments | $5.0B | $5.6B | $10.3B | $11.4B | $10.6B |
| Net Receivables | $1.4B | $3.2B | $4.0B | $4.3B | $5.2B |
| Inventory | -$101M | -$719M | $0 | $0 | $0 |
| Other Current Assets | $593M | $3.5B | $3.6B | $4.8B | $4.1B |
| Total Current Assets | $6.9B | $11.6B | $17.8B | $20.8B | $19.9B |
| Property, Plant & Equip. | $17.3B | $43.0B | $52.1B | $53.8B | $53.7B |
| Goodwill & Intangibles | $143M | $8.8B | $8.9B | $8.9B | $8.9B |
| Long-Term Investments | -$4.6B | -$3.1B | $852M | -$6.9B | $2.2B |
| Other Non-Current Assets | $5.5B | $5.2B | $566M | $10.2B | $415M |
| Total Non-Current Assets | $18.4B | $54.0B | $63.2B | $66.5B | $65.7B |
| Total Assets | $25.3B | $65.7B | $80.9B | $87.2B | $85.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $6.2B | $8.5B | $9.5B | $9.3B |
| Short-Term Debt | $1.9B | $3.5B | $7.6B | $5.3B | $4.8B |
| Deferred Revenue | $209M | $388M | $495M | $545M | $0 |
| Other Current Liabilities | $803M | $649M | $663M | $1.0B | $2.3B |
| Total Current Liabilities | $5.0B | $11.2B | $18.4B | $17.7B | $16.6B |
| Long-Term Debt | $10.5B | $29.9B | $33.4B | $39.5B | $39.0B |
| Other Non-Current Liab. | $373M | $1.2B | $1.1B | $731M | $893M |
| Total Non-Current Liabilities | $12.7B | $33.8B | $37.1B | $43.2B | $43.5B |
| Total Liabilities | $17.7B | $45.1B | $55.5B | $60.9B | $60.0B |
| — Equity — | |||||
| Common Stock | $4.0B | $12.2B | $17.4B | $17.9B | $20.0B |
| Retained Earnings | $3.6B | $4.5B | $4.8B | $4.9B | $0 |
| Accumulated OCI | $47M | $3.9B | $3.6B | $4.6B | $6.7B |
| Total Stockholders Equity | $7.6B | $20.6B | $25.4B | $26.3B | $25.5B |
| Total Liabilities & Equity | $25.3B | $65.7B | $80.9B | $87.2B | $85.6B |
| — Key Metrics — | |||||
| Total Debt | $13.2B | $34.2B | $41.8B | $46.1B | $44.9B |
| Net Debt | $12.8B | $32.7B | $39.8B | $42.5B | $43.2B |
| Total Investments | $3M | $962M | $852M | $975M | $11.1B |