Rede D'Or (B3: RDOR3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Rede D'Or for its last 8 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 106,549m in total assets and BRL 19,352m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 55,726m | BRL 50,571m | BRL 46,509m | BRL 22,987m | BRL 20,382m | BRL 14,029m | BRL 13,320m | BRL 10,915m |
| Cost of sales | BRL 43,547m | BRL 41,109m | BRL 38,937m | BRL 17,786m | BRL 15,572m | BRL 11,462m | BRL 9,839m | BRL 8,110m |
| Gross profit | BRL 12,178m | BRL 9,463m | BRL 7,571m | BRL 5,202m | BRL 4,810m | BRL 2,567m | BRL 3,481m | BRL 2,805m |
| Operating profit | BRL 9,886m | BRL 7,440m | BRL 5,565m | BRL 3,899m | BRL 3,668m | BRL 1,637m | BRL 2,776m | BRL 2,277m |
| Profit before tax | BRL 5,937m | BRL 4,898m | BRL 2,550m | BRL 1,325m | BRL 2,033m | BRL 483.5m | BRL 1,699m | BRL 1,645m |
| Income tax | BRL 1,093m | BRL 963.9m | BRL 436.6m | BRL 62.9m | BRL 354.9m | BRL 24.0m | BRL 507.4m | BRL 465.8m |
| Net profit | BRL 4,688m | BRL 3,847m | BRL 2,041m | BRL 1,195m | BRL 1,575m | BRL 428.3m | BRL 1,167m | BRL 1,170m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 106,549m | BRL 102,598m | BRL 90,342m | BRL 92,491m | BRL 52,481m | BRL 45,657m | BRL 26,600m | BRL 19,029m |
| Current assets | BRL 53,779m | BRL 51,361m | BRL 43,123m | BRL 41,678m | BRL 21,890m | BRL 22,432m | BRL 9,729m | BRL 8,055m |
| Cash | BRL 3,705m | BRL 6,571m | BRL 3,267m | BRL 1,110m | BRL 124.6m | BRL 146.9m | BRL 68.7m | BRL 192.0m |
| Total liabilities | BRL 84,927m | BRL 75,896m | BRL 66,507m | BRL 69,414m | BRL 37,803m | BRL 31,655m | BRL 21,158m | BRL 14,501m |
| Current liabilities | BRL 19,273m | BRL 17,856m | BRL 14,238m | BRL 16,744m | BRL 5,149m | BRL 3,861m | BRL 2,693m | BRL 2,181m |
| Equity | BRL 19,352m | BRL 24,703m | BRL 22,540m | BRL 21,812m | BRL 13,583m | BRL 13,613m | BRL 5,210m | BRL 4,336m |
| Equity including minorities | BRL 21,621m | BRL 26,702m | BRL 23,836m | BRL 23,077m | BRL 14,678m | BRL 14,002m | BRL 5,442m | BRL 4,528m |
| Minority interests | BRL 2,269m | BRL 1,999m | BRL 1,296m | BRL 1,265m | BRL 1,095m | BRL 389.1m | BRL 231.9m | BRL 192.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 538.4m | BRL 6,420m | BRL 395.9m | BRL 1,318m | −BRL 121.8m | −BRL 76.9m | BRL 782.0m | BRL 788.8m |
| Investing cash flow | −BRL 2,711m | −BRL 2,856m | BRL 1,750m | −BRL 2,969m | −BRL 1,652m | −BRL 13,388m | −BRL 4,109m | −BRL 2,758m |
| Financing cash flow | −BRL 692.5m | −BRL 260.8m | BRL 11.3m | BRL 2,636m | BRL 1,751m | BRL 13,543m | BRL 3,204m | BRL 2,021m |
| Dividends paid | −BRL 6,562m | −BRL 1,381m | −BRL 849.2m | −BRL 696.4m | −BRL 3,072m | −BRL 32.3m | −BRL 12.8m | −BRL 1,265m |
Where each figure comes from
From the annual financial statements (DFP) that Rede D'Or files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Rede D'Or page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.