Raia Drogasil S.A. RADLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.27% | 7.38% | -4.98% | -9.06% | 35.47% |
| Total Receivables | 5.82% | 3.74% | -2.75% | 15.37% | 11.80% |
| Inventory | -0.58% | -6.94% | 9.04% | 4.38% | 1.83% |
| Prepaid Expenses | -0.89% | 44.49% | -4.69% | -21.99% | 11.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.83% | 265.67% | 7.16% | -6.01% | 23.50% |
| Total Current Assets | -6.55% | 8.79% | 4.86% | 5.90% | 6.59% |
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| Total Current Assets | -6.55% | 8.79% | 4.86% | 5.90% | 6.59% |
| Net Property, Plant & Equipment | 2.42% | 6.02% | -0.57% | 5.28% | 8.32% |
| Long-term Investments | 0.69% | 3.01% | -3.24% | 2.24% | 4.39% |
| Goodwill | 0.69% | 3.01% | -3.24% | 2.24% | 4.39% |
| Total Other Intangibles | 4.14% | 3.35% | -5.05% | 5.08% | 8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.60% | -33.13% | -1.76% | 9.79% | 8.98% |
| Total Assets | -1.10% | 6.01% | 2.22% | 5.67% | 7.17% |
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| Total Accounts Payable | 2.63% | -4.88% | 9.36% | 10.66% | -1.79% |
| Total Accrued Expenses | 19.13% | 6.07% | -12.39% | 10.79% | 21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.93% | -0.41% | -3.04% | -18.57% | 16.81% |
| Total Finance Division Other Current Liabilities | -36.62% | 191.04% | -39.99% | 29.35% | -15.86% |
| Total Other Current Liabilities | -36.62% | 191.04% | -39.99% | 29.35% | -15.86% |
| Total Current Liabilities | -2.39% | 8.29% | -0.08% | 6.25% | 2.55% |
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| Total Current Liabilities | -2.39% | 8.29% | -0.08% | 6.25% | 2.55% |
| Long-Term Debt | -3.93% | 1.70% | 17.77% | 2.30% | 20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.21% | 7.44% | -1.14% | 5.39% | 10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -29.12% | 0.30% | -8.62% | -3.37% |
| Total Liabilities | -1.55% | 6.16% | 2.62% | 5.05% | 6.75% |
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| Common Stock & APIC | 0.69% | 5.68% | 14.27% | 2.24% | 5.24% |
| Retained Earnings | -1.88% | 5.97% | -18.36% | 15.88% | 13.15% |
| Treasury Stock & Other | 15.17% | 13.59% | 20.87% | -7.37% | 32.21% |
| Total Common Equity | 0.01% | 5.85% | 1.28% | 7.19% | 8.24% |
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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 | 0.01% | 5.85% | 1.28% | 7.19% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -5.92% | -1.28% | 5.82% |
| Total Equity | 0.01% | 5.65% | 1.27% | 7.18% | 8.24% |
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