Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) Cash Payments: R$-0.61 Mil (TTM As of Dec. 2025)

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BSP:RBTS11 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
9 GF Score
Price R$285.05
! 2 Warning Signs
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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Payments?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11 9 Cash Payments is R$-0.61 Mil as of Dec. 2025. GuruFocus rates BSP:RBTS11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Payments for the six months ended in Dec. 2025 was R$-0.61 Mil.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was R$-0.61 Mil.


Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Payments Related Terms


Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Payments Historical Data

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The historical data trend for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Payments Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -1.10 -1.07 -0.98 -0.85 -0.61

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments Get a 7-Day Free Trial -1.10 -1.07 -0.98 -0.85 -0.61
BSP:RBTS11
9GF Score
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was R$-0.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of R$-0.61 Mil mean?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a Cash Payments of R$-0.61 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Payments too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Payments is R$-0.61 Mil. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Payments compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Payments of R$-0.61 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Capital Markets company?
A good Cash Payments depends on the Capital Markets industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Payments is R$-0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current Cash Payments of R$-0.61 Mil. The current Cash Payments is R$-0.61 Mil. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current Cash Payments is R$-0.61 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Address Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
9GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$285.05
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