Raia Drogasil S.A.
RADLY
$4.54
-$0.04-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.98% | -9.06% | 35.47% | -6.72% | 16.61% |
| Total Receivables | -2.75% | 15.37% | 11.80% | 13.05% | -25.88% |
| Inventory | 9.04% | 4.38% | 1.83% | 10.35% | -8.98% |
| Prepaid Expenses | -4.69% | -21.99% | 11.47% | 39.60% | -15.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16% | -6.01% | 23.50% | 31.49% | -10.02% |
| Total Current Assets | 4.86% | 5.90% | 6.59% | 11.30% | -13.23% |
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| Total Current Assets | 4.86% | 5.90% | 6.59% | 11.30% | -13.23% |
| Net Property, Plant & Equipment | -0.57% | 5.28% | 8.32% | 9.71% | -8.39% |
| Long-term Investments | -3.24% | 2.24% | 4.39% | 7.87% | -11.96% |
| Goodwill | -3.24% | 2.24% | 4.39% | 7.87% | -11.96% |
| Total Other Intangibles | -5.05% | 5.08% | 8.80% | 7.12% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | 9.79% | 8.98% | 2.96% | -0.45% |
| Total Assets | 2.22% | 5.67% | 7.17% | 10.16% | -11.13% |
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| Total Accounts Payable | 9.36% | 10.66% | -1.79% | 12.25% | -10.22% |
| Total Accrued Expenses | -12.39% | 10.79% | 21.24% | 11.34% | -21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | -18.57% | 16.81% | 17.25% | -10.72% |
| Total Finance Division Other Current Liabilities | -39.99% | 29.35% | -15.86% | 27.64% | -23.24% |
| Total Other Current Liabilities | -39.99% | 29.35% | -15.86% | 27.64% | -23.24% |
| Total Current Liabilities | -0.08% | 6.25% | 2.55% | 14.34% | -12.94% |
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| Total Current Liabilities | -0.08% | 6.25% | 2.55% | 14.34% | -12.94% |
| Long-Term Debt | 17.77% | 2.30% | 20.52% | -2.21% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | 5.39% | 10.00% | 11.28% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -8.62% | -3.37% | 8.74% | 1.75% |
| Total Liabilities | 2.62% | 5.05% | 6.75% | 10.73% | -11.53% |
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| Common Stock & APIC | 14.27% | 2.24% | 5.24% | 8.06% | -11.97% |
| Retained Earnings | -18.36% | 15.88% | 13.15% | 10.08% | -3.93% |
| Treasury Stock & Other | 20.87% | -7.37% | 32.21% | 6.89% | -59.01% |
| Total Common Equity | 1.28% | 7.19% | 8.24% | 8.75% | -10.13% |
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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 | 1.28% | 7.19% | 8.24% | 8.75% | -10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.92% | -1.28% | 5.82% | 17.77% | -12.24% |
| Total Equity | 1.27% | 7.18% | 8.24% | 8.77% | -10.14% |
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