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 | 6.83% | -4.98% | -9.06% | 35.47% | -6.72% |
| Total Receivables | 3.21% | -2.75% | 15.37% | 11.80% | 13.05% |
| Inventory | -7.42% | 9.04% | 4.38% | 1.83% | 10.35% |
| Prepaid Expenses | 43.75% | -4.69% | -21.99% | 11.47% | 39.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.80% | 7.16% | -6.01% | 23.50% | 31.49% |
| Total Current Assets | 8.23% | 4.86% | 5.90% | 6.59% | 11.30% |
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| Total Current Assets | 8.23% | 4.86% | 5.90% | 6.59% | 11.30% |
| Net Property, Plant & Equipment | 5.48% | -0.57% | 5.28% | 8.32% | 9.71% |
| Long-term Investments | 2.48% | -3.24% | 2.24% | 4.39% | 7.87% |
| Goodwill | 2.48% | -3.24% | 2.24% | 4.39% | 7.87% |
| Total Other Intangibles | 2.82% | -5.05% | 5.08% | 8.80% | 7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.47% | -1.76% | 9.79% | 8.98% | 2.96% |
| Total Assets | 5.47% | 2.22% | 5.67% | 7.17% | 10.16% |
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| Total Accounts Payable | -5.37% | 9.36% | 10.66% | -1.79% | 12.25% |
| Total Accrued Expenses | 5.53% | -12.39% | 10.79% | 21.24% | 11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -3.04% | -18.57% | 16.81% | 17.25% |
| Total Finance Division Other Current Liabilities | 189.54% | -39.99% | 29.35% | -15.86% | 27.64% |
| Total Other Current Liabilities | 189.54% | -39.99% | 29.35% | -15.86% | 27.64% |
| Total Current Liabilities | 7.74% | -0.08% | 6.25% | 2.55% | 14.34% |
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| Total Current Liabilities | 7.74% | -0.08% | 6.25% | 2.55% | 14.34% |
| Long-Term Debt | 1.18% | 17.77% | 2.30% | 20.52% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.89% | -1.14% | 5.39% | 10.00% | 11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.49% | 0.30% | -8.62% | -3.37% | 8.74% |
| Total Liabilities | 5.62% | 2.62% | 5.05% | 6.75% | 10.73% |
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| Common Stock & APIC | 5.14% | 14.27% | 2.24% | 5.24% | 8.06% |
| Retained Earnings | 5.42% | -18.36% | 15.88% | 13.15% | 10.08% |
| Treasury Stock & Other | 13.01% | 20.87% | -7.37% | 32.21% | 6.89% |
| Total Common Equity | 5.30% | 1.28% | 7.19% | 8.24% | 8.75% |
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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 | 5.30% | 1.28% | 7.19% | 8.24% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -5.92% | -1.28% | 5.82% | 17.77% |
| Total Equity | 5.11% | 1.27% | 7.18% | 8.24% | 8.77% |
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