Raia Drogasil S.A.
RADLY
$4.54
-$0.04-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.99M | 101.02M | 111.09M | 82.01M | 87.91M |
| Total Receivables | 731.85M | 752.55M | 652.31M | 583.45M | 516.12M |
| Inventory | 1.74B | 1.59B | 1.53B | 1.50B | 1.36B |
| Prepaid Expenses | 21.07M | 22.10M | 28.33M | 25.42M | 18.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.43M | 110.51M | 117.58M | 95.21M | 72.41M |
| Total Current Assets | 2.71B | 2.58B | 2.44B | 2.29B | 2.05B |
|
|
|||||
| Total Current Assets | 2.71B | 2.58B | 2.44B | 2.29B | 2.05B |
| Net Property, Plant & Equipment | 1.32B | 1.33B | 1.26B | 1.17B | 1.06B |
| Long-term Investments | 190.31M | 196.68M | 192.37M | 184.29M | 170.84M |
| Goodwill | 190.31M | 196.68M | 192.37M | 184.29M | 170.84M |
| Total Other Intangibles | 182.16M | 191.85M | 182.58M | 167.82M | 156.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.32M | 169.30M | 154.21M | 141.50M | 137.44M |
| Total Assets | 4.57B | 4.47B | 4.23B | 3.95B | 3.58B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.15B | 1.04B | 1.06B | 943.30M |
| Total Accrued Expenses | 208.15M | 237.59M | 214.46M | 176.88M | 158.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.65M | 286.37M | 351.69M | 301.07M | 256.78M |
| Total Finance Division Other Current Liabilities | 106.49M | 177.45M | 137.18M | 163.04M | 127.74M |
| Total Other Current Liabilities | 106.49M | 177.45M | 137.18M | 163.04M | 127.74M |
| Total Current Liabilities | 1.85B | 1.85B | 1.74B | 1.70B | 1.49B |
|
|
|||||
| Total Current Liabilities | 1.85B | 1.85B | 1.74B | 1.70B | 1.49B |
| Long-Term Debt | 609.95M | 517.90M | 506.28M | 420.07M | 429.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 716.26M | 724.52M | 687.49M | 624.97M | 561.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.97M | 60.79M | 66.52M | 68.85M | 63.32M |
| Total Liabilities | 3.24B | 3.16B | 3.00B | 2.81B | 2.54B |
|
|
|||||
| Common Stock & APIC | 888.43M | 777.48M | 760.44M | 722.57M | 668.70M |
| Retained Earnings | 428.27M | 524.61M | 452.71M | 400.10M | 363.48M |
| Treasury Stock & Other | 12.66M | 10.48M | 11.31M | 8.55M | 8.00M |
| Total Common Equity | 1.33B | 1.31B | 1.22B | 1.13B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33B | 1.31B | 1.22B | 1.13B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51M | 2.67M | 2.71M | 2.56M | 2.17M |
| Total Equity | 1.33B | 1.32B | 1.23B | 1.13B | 1.04B |
|
|
|||||