Raia Drogasil S.A.
RADLY
$4.48
$0.010.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.06% | 35.47% | -6.72% | 16.61% | 13.22% |
| Total Receivables | 15.37% | 11.80% | 13.05% | -25.88% | 17.84% |
| Inventory | 4.38% | 1.83% | 10.35% | -8.98% | 7.77% |
| Prepaid Expenses | -21.99% | 11.47% | 39.60% | -15.80% | -10.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.01% | 23.50% | 31.49% | -10.02% | -5.26% |
| Total Current Assets | 5.90% | 6.59% | 11.30% | -13.23% | 9.98% |
|
|
|||||
| Total Current Assets | 5.90% | 6.59% | 11.30% | -13.23% | 9.98% |
| Net Property, Plant & Equipment | 5.28% | 8.32% | 10.10% | -8.71% | 5.05% |
| Long-term Investments | 2.24% | 4.39% | 7.87% | -11.96% | 1.95% |
| Goodwill | 2.24% | 4.39% | 7.87% | -11.96% | 1.95% |
| Total Other Intangibles | 5.08% | 8.80% | 7.12% | -8.67% | 7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79% | 8.98% | 2.84% | -0.34% | 13.64% |
| Total Assets | 5.67% | 7.17% | 10.27% | -11.22% | 8.11% |
|
|
|||||
| Total Accounts Payable | 10.66% | -1.79% | 12.25% | -10.22% | 18.91% |
| Total Accrued Expenses | 10.79% | 21.24% | 7.81% | -19.13% | 12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.57% | 16.81% | 17.47% | -10.89% | 20.49% |
| Total Finance Division Other Current Liabilities | 29.35% | -15.86% | 27.75% | -23.31% | 38.75% |
| Total Other Current Liabilities | 29.35% | -15.86% | 27.75% | -23.31% | 38.75% |
| Total Current Liabilities | 6.25% | 2.55% | 13.99% | -12.67% | 20.00% |
|
|
|||||
| Total Current Liabilities | 6.25% | 2.55% | 13.99% | -12.67% | 20.00% |
| Long-Term Debt | 2.30% | 20.52% | -2.21% | -11.90% | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39% | 10.00% | 11.94% | -9.19% | 4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | -3.37% | 16.34% | -4.89% | -4.16% |
| Total Liabilities | 5.05% | 6.75% | 10.85% | -11.62% | 9.85% |
|
|
|||||
| Common Stock & APIC | 2.24% | 5.24% | 8.06% | -11.97% | 1.95% |
| Retained Earnings | 15.88% | 13.15% | 10.16% | -4.00% | 7.98% |
| Treasury Stock & Other | -7.37% | 32.21% | 13.84% | -61.51% | 13.88% |
| Total Common Equity | 7.19% | 8.24% | 8.83% | -10.20% | 4.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.19% | 8.24% | 8.83% | -10.20% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28% | 5.82% | 17.77% | -12.24% | 1.64% |
| Total Equity | 7.18% | 8.24% | 8.85% | -10.20% | 4.03% |
|
|
|||||