Rossi (B3: RSID3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Rossi for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 436.1m in total assets and −BRL 911.6m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 25.9m | BRL 146.4m | BRL 9.9m | −BRL 37.4m | BRL 59.4m | BRL 76.2m | BRL 60.8m | BRL 148.7m | BRL 326.0m | BRL 538.0m |
| Cost of sales | BRL 24.0m | BRL 120.4m | BRL 22.9m | −BRL 0.5m | BRL 73.1m | BRL 42.2m | BRL 63.4m | BRL 182.9m | BRL 394.5m | BRL 503.1m |
| Gross profit | BRL 1.8m | BRL 25.9m | −BRL 12.9m | −BRL 36.9m | −BRL 13.7m | BRL 33.9m | −BRL 2.6m | −BRL 34.2m | −BRL 68.5m | BRL 34.9m |
| Operating profit | −BRL 79.3m | BRL 66.7m | −BRL 353.0m | −BRL 362.8m | −BRL 270.1m | −BRL 380.5m | −BRL 296.2m | −BRL 438.4m | −BRL 435.8m | −BRL 312.1m |
| Profit before tax | −BRL 140.3m | BRL 83.3m | BRL 591.5m | −BRL 451.1m | −BRL 148.2m | BRL 44.9m | −BRL 319.1m | −BRL 606.9m | −BRL 355.6m | −BRL 527.7m |
| Income tax | BRL 15.3m | −BRL 2.7m | BRL 336.8m | −BRL 9.0m | BRL 40.7m | BRL 53.8m | −BRL 7.8m | BRL 0.1m | −BRL 4.9m | BRL 0.8m |
| Net profit | −BRL 155.6m | BRL 85.3m | BRL 256.1m | −BRL 426.5m | −BRL 190.7m | BRL 14.9m | −BRL 311.1m | −BRL 614.0m | −BRL 338.9m | −BRL 514.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 436.1m | BRL 458.1m | BRL 542.5m | BRL 673.7m | BRL 1,267m | BRL 1,632m | BRL 2,026m | BRL 2,542m | BRL 3,840m | BRL 4,817m |
| Current assets | BRL 125.8m | BRL 185.7m | BRL 309.2m | BRL 372.2m | BRL 447.9m | BRL 601.2m | BRL 836.6m | BRL 1,253m | BRL 1,457m | BRL 1,998m |
| Cash | BRL 6.4m | BRL 2.2m | BRL 1.8m | BRL 3.1m | BRL 7.5m | BRL 24.8m | BRL 25.4m | BRL 47.4m | BRL 29.6m | BRL 45.9m |
| Total liabilities | BRL 1,349m | BRL 1,216m | BRL 1,396m | BRL 1,782m | BRL 1,991m | BRL 2,186m | BRL 2,589m | BRL 2,788m | BRL 3,470m | BRL 4,084m |
| Current liabilities | BRL 263.2m | BRL 277.6m | BRL 797.9m | BRL 1,426m | BRL 1,641m | BRL 1,804m | BRL 1,721m | BRL 994.6m | BRL 2,002m | BRL 2,671m |
| Equity | −BRL 911.6m | −BRL 756.8m | −BRL 852.0m | −BRL 1,108m | −BRL 724.3m | −BRL 533.6m | −BRL 548.6m | −BRL 237.4m | BRL 376.6m | BRL 714.6m |
| Equity including minorities | −BRL 912.7m | −BRL 757.9m | −BRL 853.8m | −BRL 1,108m | −BRL 724.7m | −BRL 553.8m | −BRL 562.7m | −BRL 245.3m | BRL 369.9m | BRL 733.6m |
| Minority interests | −BRL 1.0m | −BRL 1.0m | −BRL 1.7m | −BRL 0.4m | −BRL 0.4m | −BRL 20.2m | −BRL 14.2m | −BRL 7.9m | −BRL 6.7m | BRL 18.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 5.0m | BRL 25.0m | BRL 8.4m | BRL 29.5m | −BRL 21.9m | −BRL 1.0m | BRL 88.6m | BRL 94.2m | BRL 37.5m | −BRL 212.9m |
| Investing cash flow | BRL 19.5m | −BRL 12.4m | −BRL 11.3m | −BRL 2.3m | BRL 24.7m | BRL 15.6m | −BRL 21.5m | −BRL 7.4m | BRL 11.0m | BRL 128.9m |
| Financing cash flow | −BRL 10.2m | −BRL 12.3m | BRL 1.6m | −BRL 31.6m | −BRL 20.1m | −BRL 15.2m | −BRL 89.1m | −BRL 69.0m | −BRL 64.8m | −BRL 16.4m |
Where each figure comes from
From the annual financial statements (DFP) that Rossi files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. 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 Rossi 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.