Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.93% | 22.27% | 7.38% | -4.98% | -9.06% |
| Total Receivables | 2.87% | 5.82% | 3.74% | -2.75% | 15.37% |
| Inventory | 2.83% | -0.58% | -6.94% | 9.04% | 4.38% |
| Prepaid Expenses | 9.06% | -0.89% | 44.49% | -4.69% | -21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | -57.83% | 265.67% | 7.16% | -6.01% |
| Total Current Assets | 2.72% | -6.55% | 8.79% | 4.86% | 5.90% |
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| Total Current Assets | 2.72% | -6.55% | 8.79% | 4.86% | 5.90% |
| Net Property, Plant & Equipment | 3.92% | 2.42% | 6.02% | -0.57% | 5.28% |
| Long-term Investments | 0.02% | 0.69% | 3.01% | -3.24% | 2.24% |
| Goodwill | 0.02% | 0.69% | 3.01% | -3.24% | 2.24% |
| Total Other Intangibles | 3.78% | 4.14% | 3.35% | -5.05% | 5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 90.60% | -33.13% | -1.76% | 9.79% |
| Total Assets | 3.25% | -1.10% | 6.01% | 2.22% | 5.67% |
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| Total Accounts Payable | -0.52% | 2.63% | -4.88% | 9.36% | 10.66% |
| Total Accrued Expenses | 8.87% | 19.13% | 6.07% | -12.39% | 10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | -2.93% | -0.41% | -3.04% | -18.57% |
| Total Finance Division Other Current Liabilities | 18.76% | -36.62% | 191.04% | -39.99% | 29.35% |
| Total Other Current Liabilities | 18.76% | -36.62% | 191.04% | -39.99% | 29.35% |
| Total Current Liabilities | 3.41% | -2.39% | 8.29% | -0.08% | 6.25% |
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| Total Current Liabilities | 3.41% | -2.39% | 8.29% | -0.08% | 6.25% |
| Long-Term Debt | 0.06% | -3.93% | 1.70% | 17.77% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20% | 3.21% | 7.44% | -1.14% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86% | -13.51% | -29.12% | 0.30% | -8.62% |
| Total Liabilities | 3.11% | -1.55% | 6.16% | 2.62% | 5.05% |
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| Common Stock & APIC | 0.02% | 0.69% | 5.68% | 14.27% | 2.24% |
| Retained Earnings | 10.79% | -1.88% | 5.97% | -18.36% | 15.88% |
| Treasury Stock & Other | 13.87% | 15.17% | 13.59% | 20.87% | -7.37% |
| Total Common Equity | 3.59% | 0.01% | 5.85% | 1.28% | 7.19% |
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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 | 3.59% | 0.01% | 5.85% | 1.28% | 7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -5.92% | -1.28% |
| Total Equity | 3.59% | 0.01% | 5.65% | 1.27% | 7.18% |
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