Raia Drogasil S.A.
RADLY
$2.86
-$0.319-10.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.91M | 75.39M | 66.59M | 82.26M | 84.97M |
| Total Receivables | 516.12M | 696.29M | 590.90M | 669.15M | 717.97M |
| Inventory | 1.36B | 1.49B | 1.39B | 1.53B | 1.48B |
| Prepaid Expenses | 18.21M | 21.62M | 24.25M | 26.34M | 20.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.41M | 80.47M | 84.94M | 89.74M | 76.10M |
| Total Current Assets | 2.05B | 2.37B | 2.15B | 2.40B | 2.38B |
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| Total Current Assets | 2.05B | 2.37B | 2.15B | 2.40B | 2.38B |
| Net Property, Plant & Equipment | 1.06B | 1.16B | 1.10B | 1.21B | 1.22B |
| Long-term Investments | 170.84M | 194.05M | 190.33M | 210.67M | 217.76M |
| Goodwill | 170.84M | 194.05M | 190.33M | 210.67M | 217.76M |
| Total Other Intangibles | 156.67M | 171.55M | 159.84M | 169.48M | 177.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.59M | 138.06M | 121.49M | 124.66M | 136.60M |
| Total Assets | 3.58B | 4.03B | 3.73B | 4.12B | 4.14B |
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| Total Accounts Payable | 943.30M | 1.05B | 883.61M | 1.12B | 1.05B |
| Total Accrued Expenses | 164.07M | 202.87M | 180.80M | 180.05M | 180.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.30M | 287.61M | 238.70M | 238.30M | 301.52M |
| Total Finance Division Other Current Liabilities | 127.62M | 166.42M | 119.94M | 135.97M | 130.08M |
| Total Other Current Liabilities | 127.62M | 166.42M | 119.94M | 135.97M | 130.08M |
| Total Current Liabilities | 1.49B | 1.71B | 1.42B | 1.67B | 1.67B |
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| Total Current Liabilities | 1.49B | 1.71B | 1.42B | 1.67B | 1.67B |
| Long-Term Debt | 429.57M | 487.61M | 540.98M | 504.04M | 520.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 558.33M | 614.80M | 585.70M | 643.22M | 634.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.18M | 62.22M | 64.92M | 73.02M | 78.77M |
| Total Liabilities | 2.54B | 2.87B | 2.61B | 2.89B | 2.90B |
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| Common Stock & APIC | 668.70M | 759.60M | 745.04M | 824.63M | 851.97M |
| Retained Earnings | 363.21M | 378.34M | 350.39M | 381.43M | 369.92M |
| Treasury Stock & Other | 7.51M | 19.52M | 17.14M | 4.52M | 5.57M |
| Total Common Equity | 1.04B | 1.16B | 1.11B | 1.21B | 1.23B |
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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 | 1.04B | 1.16B | 1.11B | 1.21B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17M | 2.47M | 2.43M | 14.62M | 14.90M |
| Total Equity | 1.04B | 1.16B | 1.12B | 1.23B | 1.24B |
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