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 | -6.72% | 16.61% | 13.22% | -19.06% | -3.19% |
| Total Receivables | 13.05% | -25.88% | 17.84% | -11.69% | -6.80% |
| Inventory | 10.35% | -8.98% | 7.77% | -9.47% | 3.20% |
| Prepaid Expenses | 39.60% | -15.80% | -10.84% | -7.93% | 29.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.49% | -10.02% | -5.26% | -5.35% | 17.92% |
| Total Current Assets | 11.30% | -13.23% | 9.98% | -10.25% | 0.65% |
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| Total Current Assets | 11.30% | -13.23% | 9.98% | -10.25% | 0.65% |
| Net Property, Plant & Equipment | 10.10% | -8.71% | 5.05% | -8.97% | -0.92% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Total Other Intangibles | 7.12% | -8.67% | 7.33% | -5.69% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | -0.34% | 13.64% | -2.54% | -8.74% |
| Total Assets | 10.27% | -11.22% | 8.11% | -9.42% | -0.57% |
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| Total Accounts Payable | 12.25% | -10.22% | 18.91% | -20.95% | 6.18% |
| Total Accrued Expenses | 7.81% | -19.13% | 12.21% | 0.42% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.47% | -10.89% | 20.49% | 0.17% | -20.97% |
| Total Finance Division Other Current Liabilities | 27.75% | -23.31% | 38.75% | -11.79% | 4.53% |
| Total Other Current Liabilities | 27.75% | -23.31% | 38.75% | -11.79% | 4.53% |
| Total Current Liabilities | 13.99% | -12.67% | 20.00% | -14.89% | 0.42% |
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| Total Current Liabilities | 13.99% | -12.67% | 20.00% | -14.89% | 0.42% |
| Long-Term Debt | -2.21% | -11.90% | -9.86% | 7.33% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.94% | -9.19% | 4.97% | -8.94% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | -4.89% | -4.16% | -11.09% | -7.30% |
| Total Liabilities | 10.85% | -11.62% | 9.85% | -9.60% | -0.22% |
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| Common Stock & APIC | 8.06% | -11.97% | 1.95% | -9.65% | -3.21% |
| Retained Earnings | 10.16% | -4.00% | 7.98% | -8.14% | 3.11% |
| Treasury Stock & Other | 13.84% | -61.51% | 13.88% | 279.27% | -18.84% |
| Total Common Equity | 8.83% | -10.20% | 4.04% | -8.10% | -1.38% |
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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 | 8.83% | -10.20% | 4.04% | -8.10% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.77% | -12.24% | 1.64% | -83.35% | -1.90% |
| Total Equity | 8.85% | -10.20% | 4.03% | -8.99% | -1.38% |
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