Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.08M | 126.03M | 103.08M | 95.99M | 101.02M |
| Total Receivables | 826.46M | 803.44M | 759.23M | 731.85M | 752.55M |
| Inventory | 1.65B | 1.61B | 1.62B | 1.74B | 1.59B |
| Prepaid Expenses | 32.90M | 30.17M | 30.44M | 21.07M | 22.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.07M | 182.63M | 433.05M | 118.43M | 110.51M |
| Total Current Assets | 2.83B | 2.75B | 2.94B | 2.71B | 2.58B |
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| Total Current Assets | 2.83B | 2.75B | 2.94B | 2.71B | 2.58B |
| Net Property, Plant & Equipment | 1.49B | 1.43B | 1.40B | 1.32B | 1.33B |
| Long-term Investments | 197.43M | 197.39M | 196.03M | 190.31M | 196.68M |
| Goodwill | 197.43M | 197.39M | 196.03M | 190.31M | 196.68M |
| Total Other Intangibles | 203.47M | 196.06M | 188.26M | 182.16M | 191.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.23M | 212.00M | 111.22M | 166.32M | 169.30M |
| Total Assets | 4.95B | 4.79B | 4.84B | 4.57B | 4.47B |
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| Total Accounts Payable | 1.22B | 1.23B | 1.20B | 1.26B | 1.15B |
| Total Accrued Expenses | 286.37M | 263.03M | 220.80M | 208.15M | 237.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.29M | 268.41M | 276.52M | 277.65M | 286.37M |
| Total Finance Division Other Current Liabilities | 233.30M | 196.44M | 309.93M | 106.49M | 177.45M |
| Total Other Current Liabilities | 233.30M | 196.44M | 309.93M | 106.49M | 177.45M |
| Total Current Liabilities | 2.02B | 1.96B | 2.00B | 1.85B | 1.85B |
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| Total Current Liabilities | 2.02B | 1.96B | 2.00B | 1.85B | 1.85B |
| Long-Term Debt | 596.27M | 595.93M | 620.33M | 609.95M | 517.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 827.62M | 794.29M | 769.58M | 716.26M | 724.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.18M | 37.38M | 43.21M | 60.97M | 60.79M |
| Total Liabilities | 3.49B | 3.38B | 3.44B | 3.24B | 3.16B |
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| Common Stock & APIC | 945.62M | 945.39M | 938.88M | 888.43M | 777.48M |
| Retained Earnings | 493.36M | 445.32M | 453.83M | 428.27M | 524.61M |
| Treasury Stock & Other | 18.86M | 16.56M | 14.38M | 12.66M | 10.48M |
| Total Common Equity | 1.46B | 1.41B | 1.41B | 1.33B | 1.31B |
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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 | 1.46B | 1.41B | 1.41B | 1.33B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.51M | 2.67M |
| Total Equity | 1.46B | 1.41B | 1.41B | 1.33B | 1.32B |
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