Production (Stage)
Raia Drogasil S.A.
RADLY
$2.47
-$0.17-6.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.01M | 87.91M | 75.39M | 66.59M | 82.26M |
| Total Receivables | 583.45M | 516.12M | 696.29M | 590.90M | 669.15M |
| Inventory | 1.50B | 1.36B | 1.49B | 1.39B | 1.53B |
| Prepaid Expenses | 25.42M | 18.21M | 21.62M | 24.25M | 26.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.21M | 72.41M | 80.47M | 84.94M | 89.74M |
| Total Current Assets | 2.29B | 2.05B | 2.37B | 2.15B | 2.40B |
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| Total Current Assets | 2.29B | 2.05B | 2.37B | 2.15B | 2.40B |
| Net Property, Plant & Equipment | 1.17B | 1.06B | 1.16B | 1.10B | 1.21B |
| Long-term Investments | 184.29M | 170.84M | 194.05M | 190.33M | 210.67M |
| Goodwill | 184.29M | 170.84M | 194.05M | 190.33M | 210.67M |
| Total Other Intangibles | 167.82M | 156.67M | 171.55M | 159.84M | 169.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.50M | 137.59M | 138.06M | 121.49M | 124.66M |
| Total Assets | 3.95B | 3.58B | 4.03B | 3.73B | 4.12B |
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| Total Accounts Payable | 1.06B | 943.30M | 1.05B | 883.61M | 1.12B |
| Total Accrued Expenses | 176.88M | 164.07M | 202.87M | 180.80M | 180.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.07M | 256.30M | 287.61M | 238.70M | 238.30M |
| Total Finance Division Other Current Liabilities | 163.04M | 127.62M | 166.42M | 119.94M | 135.97M |
| Total Other Current Liabilities | 163.04M | 127.62M | 166.42M | 119.94M | 135.97M |
| Total Current Liabilities | 1.70B | 1.49B | 1.71B | 1.42B | 1.67B |
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| Total Current Liabilities | 1.70B | 1.49B | 1.71B | 1.42B | 1.67B |
| Long-Term Debt | 420.07M | 429.57M | 487.61M | 540.98M | 504.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.97M | 558.33M | 614.80M | 585.70M | 643.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.85M | 59.18M | 62.22M | 64.92M | 73.02M |
| Total Liabilities | 2.81B | 2.54B | 2.87B | 2.61B | 2.89B |
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| Common Stock & APIC | 722.57M | 668.70M | 759.60M | 745.04M | 824.63M |
| Retained Earnings | 400.10M | 363.21M | 378.34M | 350.39M | 381.43M |
| Treasury Stock & Other | 8.55M | 7.51M | 19.52M | 17.14M | 4.52M |
| Total Common Equity | 1.13B | 1.04B | 1.16B | 1.11B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.04B | 1.16B | 1.11B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56M | 2.17M | 2.47M | 2.43M | 14.62M |
| Total Equity | 1.13B | 1.04B | 1.16B | 1.12B | 1.23B |
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