Metalúrgica Riosulense (RSUL4) Q2 2025 earnings summary

Executive summary

• Net revenue for Q2 2025 reached R$108.6 million, up 15.61% year-over-year, driven by 13.91% growth in domestic sales and 31.93% in exports.

• Consolidated net income for Q2 2025 was R$15.1 million, a 11.5% increase from Q2 2024, with a net margin of 13.94%.

• EBITDA for Q2 2025 was R$24.3 million, up 12.05% year-over-year, with a margin of 22.34%.

• The company distributed R$12.4 million in dividends in Q2 2025.

Financial highlights

• Gross profit for Q2 2025 was R$43.3 million, up from R$38.3 million in Q2 2024.

• Operating expenses totaled R$20.8 million, representing 19.15% of net revenue.

• Financial result was positive at R$311 thousand, impacted by currency fluctuations.

• Cash and equivalents at June 30, 2025, were R$78 thousand, down from R$1.35 million at year-end 2024.

• Total assets increased to R$422.2 million from R$395.0 million at year-end 2024.

• Total liabilities were R$168.5 million, and equity reached R$253.7 million.

Outlook and guidance

• Management highlights ongoing investments in production capacity, environmental certifications, and compliance with safety standards.

• No significant subsequent events or changes in guidance were reported.