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 | -0.31% | 3.45% | -39.23% | -13.33% | 11.90% |
| Total Receivables | -12.81% | -28.11% | 4.68% | 14.79% | 11.99% |
| Inventory | -2.00% | -8.36% | 7.69% | 0.83% | 14.13% |
| Prepaid Expenses | -3.50% | -10.63% | 18.59% | 14.48% | 19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | -4.86% | 10.85% | 30.45% | 43.83% |
| Total Current Assets | -4.67% | -13.80% | 4.43% | 4.88% | 14.38% |
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| Total Current Assets | -4.67% | -13.80% | 4.43% | 4.88% | 14.38% |
| Net Property, Plant & Equipment | -3.88% | -13.50% | -1.00% | -7.51% | 9.77% |
| Long-term Investments | -12.52% | -21.55% | -9.60% | -14.51% | -0.84% |
| Goodwill | -12.52% | -21.55% | -9.60% | -14.51% | -0.84% |
| Total Other Intangibles | -0.98% | -11.67% | 6.50% | 4.04% | 27.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51% | 0.72% | 106.06% | 110.34% | 119.41% |
| Total Assets | -4.13% | -13.55% | 3.87% | 1.34% | 14.25% |
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| Total Accounts Payable | -5.27% | -10.39% | 12.96% | 3.77% | 10.83% |
| Total Accrued Expenses | -1.76% | -9.25% | 7.29% | 3.24% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.34% | -15.00% | 0.20% | -17.32% | -1.24% |
| Total Finance Division Other Current Liabilities | 19.91% | -1.89% | 22.78% | -5.94% | 36.31% |
| Total Other Current Liabilities | 19.91% | -1.89% | 22.78% | -5.94% | 36.31% |
| Total Current Liabilities | 1.66% | -10.44% | 10.75% | -1.37% | 11.11% |
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| Total Current Liabilities | 1.66% | -10.44% | 10.75% | -1.37% | 11.11% |
| Long-Term Debt | -16.66% | -17.49% | -3.50% | 42.24% | 39.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | -11.99% | -0.29% | -7.70% | 9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -24.87% | 7.60% | 6.75% | 20.57% |
| Total Liabilities | -2.72% | -12.44% | 5.54% | 3.82% | 15.09% |
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| Common Stock & APIC | -12.38% | -21.51% | -8.24% | -13.10% | 58.52% |
| Retained Earnings | 4.90% | -1.81% | 20.30% | 20.84% | -31.73% |
| Treasury Stock & Other | 89.24% | 34.90% | 469.75% | 60,463.38% | 617.70% |
| Total Common Equity | -6.55% | -15.32% | 1.03% | -3.03% | 12.29% |
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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 | -6.55% | -15.32% | 1.03% | -3.03% | 12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.51% | -85.43% | -83.11% | -83.17% | 13.87% |
| Total Equity | -7.46% | -16.16% | -0.04% | -4.03% | 12.31% |
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