RNI Negocios Imobiliarios (BSP:RDNI3) Total Current Liabilities: R$386.0 Mil (As of Sep. 2025)

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BSP:RDNI3 RNI Negocios Imobiliarios SA BSP:RDNI3
35 GF Score
Price R$2.14
GF Value R$2.92
! 8 Warning Signs
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What is RNI Negocios Imobiliarios Total Current Liabilities?

RNI Negocios Imobiliarios BSP:RDNI3 35 Total Current Liabilities is R$386.0 Mil as of Sep. 2025. GuruFocus rates BSP:RDNI3 with a GF Score™ of 35/100 and a GF Value™ of R$2.92. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. RNI Negocios Imobiliarios's total current liabilities for the quarter that ended in Sep. 2025 was R$386.0


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


RNI Negocios Imobiliarios Total Current Liabilities Related Terms


RNI Negocios Imobiliarios Total Current Liabilities Historical Data

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The historical data trend for RNI Negocios Imobiliarios's Total Current Liabilities 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.

RNI Negocios Imobiliarios Total Current Liabilities Chart

RNI Negocios Imobiliarios Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.09 467.98 471.29 456.50 403.33

RNI Negocios Imobiliarios Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 464.74 403.33 365.23 402.82 386.05
BSP:RDNI3
35GF Score
RNI Negocios Imobiliarios SA BSP:RDNI3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RNI Negocios Imobiliarios Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

RNI Negocios Imobiliarios's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=173.795+156.305
+Other Current Liabilities+Current Deferred Liabilities
=73.23+0
=403.3

RNI Negocios Imobiliarios's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=189.315+152.436
+Other Current Liabilities+Current Deferred Liabilities
=44.298+0
=386.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$386.0 Mil mean?
RNI Negocios Imobiliarios (BSP:RDNI3) has a Total Current Liabilities of R$386.0 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for RNI Negocios Imobiliarios and its competitors.
Is RNI Negocios Imobiliarios' Total Current Liabilities too high?
RNI Negocios Imobiliarios' current Total Current Liabilities is R$386.0 Mil. Overall, RNI Negocios Imobiliarios has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does RNI Negocios Imobiliarios' Total Current Liabilities compare to competitors?
RNI Negocios Imobiliarios' Total Current Liabilities of R$386.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for RNI Negocios Imobiliarios and its competitors. RNI Negocios Imobiliarios's current Total Current Liabilities is R$386.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RNI Negocios Imobiliarios stock overvalued right now?
RNI Negocios Imobiliarios (BSP:RDNI3) has a current Total Current Liabilities of R$386.0 Mil. The stock's GF Value™ is R$2.92, compared to a current price of R$2.14 — trading 26.7% below its estimated fair value. The current Total Current Liabilities is R$386.0 Mil. RNI Negocios Imobiliarios' overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For RNI Negocios Imobiliarios (BSP:RDNI3), the current Total Current Liabilities is R$386.0 Mil as of Sep. 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.

Is RNI Negocios Imobiliarios (BSP:RDNI3) Overvalued in 2026?

Based on GuruFocus' analysis, RNI Negocios Imobiliarios stock appears to be undervalued. The current stock price of R$2.14 is trading 26.7% below its estimated GF Value™ of R$2.92.

Key valuation signals for BSP:RDNI3:

  • Total Current Liabilities: R$386.0 Mil
  • GF Value™: R$2.92 vs. price of R$2.14 (26.7% below fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the BSP:RDNI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RNI Negocios Imobiliarios Business Description

Address Avenida Francisco das Chagas de Oliveira, nº 2.500, Higienopolis, Sao Jose Do Rio Preto, SP, BRA, 15085-485
RNI Negocios Imobiliarios SA is in the purchase and sale of real estate. It also engages in parceling or plotting of land; development of real estate and construction of properties for sale; and provision of third-party services. The company operates in several real estate segments, always prioritizing the ideals of social responsibility and sustainability, and aims to offer high-quality projects that provide comfort and well-being with security. The Company has a portfolio that serves 3 different product lines Moradas, Terra Nova and Stillo.
35GF Score

Get the complete analysis for BSP:RDNI3

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

R$2.14
Price
R$2.92
GF Value