# Irani Papel e Embalagem (RANI3)

> Process Industries · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RANI3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 841.73M | R$ 50.34M | R$ 83.57M | R$ 1.92B | R$ 1.43B |
| 2025 | R$ 1.76B | R$ 252.80M | R$ 262.30M | R$ 1.91B | R$ 1.45B |
| 2024 | R$ 1.77B | R$ 331.59M | R$ 314.05M | R$ 1.69B | R$ 1.37B |
| 2023 | R$ 1.82B | R$ 437.68M | R$ 194.66M | R$ 1.63B | R$ 1.28B |
| 2022 | R$ 2.01B | R$ 451.67M | R$ 78.00M | R$ 1.79B | R$ 1.13B |
| 2021 | R$ 2.03B | R$ 360.46M | R$ -240.17M | R$ 892.32M | R$ 957.44M |
| 2020 | R$ 1.43B | R$ 128.98M | R$ -186.01M | R$ 588.25M | R$ 786.16M |
| 2019 | R$ 1.31B | R$ -115.67M | R$ 37.16M | R$ 838.31M | R$ 336.49M |
| 2018 | R$ 1.41B | R$ 4.56M | R$ 119.34M | R$ 824.97M | R$ 309.17M |
| 2017 | R$ 1.35B | R$ -170.13M | R$ 184.89M | R$ 772.10M | R$ 340.72M |
| 2016 | R$ 1.26B | R$ -17.46M | R$ -135.80M | R$ 917.38M | R$ 445.20M |
| 2015 | R$ 1.31B | R$ 851.9K | R$ 23.27M | R$ 922.42M | R$ 396.63M |
| 2014 | R$ 1.41B | R$ 107.76M | R$ -47.86M | R$ 776.85M | R$ 497.63M |
| 2013 | R$ 1.22B | R$ 136.62M | R$ 32.89M | R$ 633.49M | R$ 488.24M |
| 2012 | R$ 1.04B | R$ 56.63M | R$ 72.85M | R$ 408.23M | R$ 454.01M |
| 2011 | R$ 1.09B | R$ 21.26M | R$ 102.15M | R$ 368.74M | R$ 464.25M |
| 2010 | R$ 1.07B | R$ 83.14M | N/A | R$ 331.20M | R$ 467.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.34 |
| Debt ex Lease / Eq | 1.34 |
| Liabilities / Eq | 1.74 |
| Current Ratio | 2.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.20 |
| Gross Debt / FCF | 26.44 |

## Other views

- [Metrics](https://sponda.capital/en/RANI3.md)
- [Charts](https://sponda.capital/en/RANI3/charts.md)
- [Compare](https://sponda.capital/en/RANI3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.