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 | 16.61% | 13.22% | -19.06% | -3.19% | -31.50% |
| Total Receivables | -25.88% | 17.84% | -11.69% | -6.80% | 7.94% |
| Inventory | -8.98% | 7.77% | -9.47% | 3.20% | 6.96% |
| Prepaid Expenses | -15.80% | -10.84% | -7.93% | 29.29% | 11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.02% | -5.26% | -5.35% | 17.92% | 4.83% |
| Total Current Assets | -13.23% | 9.98% | -10.25% | 0.65% | 5.11% |
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| Total Current Assets | -13.23% | 9.98% | -10.25% | 0.65% | 5.11% |
| Net Property, Plant & Equipment | -8.71% | 5.05% | -8.97% | -0.92% | 4.49% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 1.45% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 1.45% |
| Total Other Intangibles | -8.67% | 7.33% | -5.69% | -4.44% | 10.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 13.64% | -2.54% | -8.74% | 103.89% |
| Total Assets | -11.22% | 8.11% | -9.42% | -0.57% | 6.68% |
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| Total Accounts Payable | -10.22% | 18.91% | -20.95% | 6.18% | 13.18% |
| Total Accrued Expenses | -19.13% | 12.21% | 0.42% | -0.41% | -4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.89% | 20.49% | 0.17% | -20.97% | 5.04% |
| Total Finance Division Other Current Liabilities | -23.31% | 38.75% | -11.79% | 4.53% | -4.03% |
| Total Other Current Liabilities | -23.31% | 38.75% | -11.79% | 4.53% | -4.03% |
| Total Current Liabilities | -12.67% | 20.00% | -14.89% | 0.42% | 8.00% |
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| Total Current Liabilities | -12.67% | 20.00% | -14.89% | 0.42% | 8.00% |
| Long-Term Debt | -11.90% | -9.86% | 7.33% | -3.18% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | 4.97% | -8.94% | 1.39% | 2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | -4.16% | -11.09% | -7.30% | 36.22% |
| Total Liabilities | -11.62% | 9.85% | -9.60% | -0.22% | 6.52% |
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| Common Stock & APIC | -11.97% | 1.95% | -9.65% | -3.21% | 2.92% |
| Retained Earnings | -4.00% | 7.98% | -8.14% | 3.11% | 17.62% |
| Treasury Stock & Other | -61.51% | 13.88% | 279.27% | -18.84% | 62.54% |
| Total Common Equity | -10.20% | 4.04% | -8.10% | -1.38% | 7.13% |
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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 | -10.20% | 4.04% | -8.10% | -1.38% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.24% | 1.64% | -83.35% | -1.90% | 1.71% |
| Total Equity | -10.20% | 4.03% | -8.99% | -1.38% | 7.07% |
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