Raia Drogasil S.A.
RADLY
$3.56
$0.2597.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.83% | -0.31% | 3.45% | -39.23% | -13.33% |
| Total Receivables | 10.39% | -12.81% | -28.11% | 4.68% | 14.79% |
| Inventory | 10.22% | -2.00% | -8.36% | 7.69% | 0.83% |
| Prepaid Expenses | 16.82% | -3.50% | -10.63% | 18.59% | 14.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.43% | 6.09% | -4.86% | 10.85% | 30.45% |
| Total Current Assets | 13.21% | -4.67% | -13.80% | 4.43% | 4.88% |
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| Total Current Assets | 13.21% | -4.67% | -13.80% | 4.43% | 4.88% |
| Net Property, Plant & Equipment | 14.37% | -3.88% | -13.50% | -1.00% | -7.51% |
| Long-term Investments | 1.07% | -12.52% | -21.55% | -9.60% | -14.51% |
| Goodwill | 1.07% | -12.52% | -21.55% | -9.60% | -14.51% |
| Total Other Intangibles | 14.23% | -0.98% | -11.67% | 6.50% | 4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.94% | 13.51% | 0.72% | 106.06% | 110.34% |
| Total Assets | 13.44% | -4.13% | -13.55% | 3.87% | 1.34% |
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| Total Accounts Payable | 17.69% | -5.27% | -10.39% | 12.96% | 3.77% |
| Total Accrued Expenses | 18.62% | -1.76% | -9.25% | 7.29% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.33% | 26.34% | -15.00% | 0.20% | -17.32% |
| Total Finance Division Other Current Liabilities | 14.38% | 19.91% | -1.89% | 22.78% | -5.94% |
| Total Other Current Liabilities | 14.38% | 19.91% | -1.89% | 22.78% | -5.94% |
| Total Current Liabilities | 22.50% | 1.66% | -10.44% | 10.75% | -1.37% |
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| Total Current Liabilities | 22.50% | 1.66% | -10.44% | 10.75% | -1.37% |
| Long-Term Debt | -6.41% | -16.66% | -17.49% | -3.50% | 42.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.38% | -2.84% | -11.99% | -0.29% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | -5.71% | -24.87% | 7.60% | 6.75% |
| Total Liabilities | 14.88% | -2.72% | -12.44% | 5.54% | 3.82% |
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| Common Stock & APIC | 2.07% | -12.38% | -21.51% | -8.24% | -13.10% |
| Retained Earnings | 29.20% | 4.90% | -1.81% | 20.30% | 20.84% |
| Treasury Stock & Other | -34.03% | 89.24% | 34.90% | 469.75% | 60,463.38% |
| Total Common Equity | 10.06% | -6.55% | -15.32% | 1.03% | -3.03% |
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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 | 10.06% | -6.55% | -15.32% | 1.03% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.16% | -82.51% | -85.43% | -83.11% | -83.17% |
| Total Equity | 10.06% | -7.46% | -16.16% | -0.04% | -4.03% |
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