Raia Drogasil S.A.
RADLY
$3.62
-$0.07-1.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.55M | 95.99M | 101.02M | 111.09M | 82.01M |
| Total Receivables | 755.33M | 731.85M | 752.55M | 652.31M | 583.45M |
| Inventory | 1.61B | 1.74B | 1.59B | 1.53B | 1.50B |
| Prepaid Expenses | 30.28M | 21.07M | 22.10M | 28.33M | 25.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.83M | 118.43M | 110.51M | 117.58M | 95.21M |
| Total Current Assets | 2.93B | 2.71B | 2.58B | 2.44B | 2.29B |
|
|
|||||
| Total Current Assets | 2.93B | 2.71B | 2.58B | 2.44B | 2.29B |
| Net Property, Plant & Equipment | 1.39B | 1.32B | 1.33B | 1.26B | 1.17B |
| Long-term Investments | 195.03M | 190.31M | 196.68M | 192.37M | 184.29M |
| Goodwill | 195.03M | 190.31M | 196.68M | 192.37M | 184.29M |
| Total Other Intangibles | 187.30M | 182.16M | 191.85M | 182.58M | 167.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.65M | 166.32M | 169.30M | 154.21M | 141.50M |
| Total Assets | 4.82B | 4.57B | 4.47B | 4.23B | 3.95B |
|
|
|||||
| Total Accounts Payable | 1.19B | 1.26B | 1.15B | 1.04B | 1.06B |
| Total Accrued Expenses | 219.66M | 208.15M | 237.59M | 214.46M | 176.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.10M | 277.65M | 286.37M | 351.69M | 301.07M |
| Total Finance Division Other Current Liabilities | 308.34M | 106.49M | 177.45M | 137.18M | 163.04M |
| Total Other Current Liabilities | 308.34M | 106.49M | 177.45M | 137.18M | 163.04M |
| Total Current Liabilities | 1.99B | 1.85B | 1.85B | 1.74B | 1.70B |
|
|
|||||
| Total Current Liabilities | 1.99B | 1.85B | 1.85B | 1.74B | 1.70B |
| Long-Term Debt | 617.15M | 609.95M | 517.90M | 506.28M | 420.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 765.64M | 716.26M | 724.52M | 687.49M | 624.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.99M | 60.97M | 60.79M | 66.52M | 68.85M |
| Total Liabilities | 3.42B | 3.24B | 3.16B | 3.00B | 2.81B |
|
|
|||||
| Common Stock & APIC | 934.07M | 888.43M | 777.48M | 760.44M | 722.57M |
| Retained Earnings | 451.50M | 428.27M | 524.61M | 452.71M | 400.10M |
| Treasury Stock & Other | 14.31M | 12.66M | 10.48M | 11.31M | 8.55M |
| Total Common Equity | 1.40B | 1.33B | 1.31B | 1.22B | 1.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.40B | 1.33B | 1.31B | 1.22B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.51M | 2.67M | 2.71M | 2.56M |
| Total Equity | 1.40B | 1.33B | 1.32B | 1.23B | 1.13B |
|
|
|||||