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 | 34.00% | 66.83% | -0.31% | 3.45% | -39.23% |
| Total Receivables | 8.08% | 10.39% | -12.81% | -28.11% | 4.68% |
| Inventory | 6.76% | 10.22% | -2.00% | -8.36% | 7.69% |
| Prepaid Expenses | 2.21% | 16.82% | -3.50% | -10.63% | 18.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.33% | 38.43% | 6.09% | -4.86% | 10.85% |
| Total Current Assets | 9.01% | 13.21% | -4.67% | -13.80% | 4.43% |
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| Total Current Assets | 9.01% | 13.21% | -4.67% | -13.80% | 4.43% |
| Net Property, Plant & Equipment | 14.62% | 14.37% | -3.88% | -13.50% | -1.00% |
| Long-term Investments | 1.36% | 1.07% | -12.52% | -21.55% | -9.60% |
| Goodwill | 1.36% | 1.07% | -12.52% | -21.55% | -9.60% |
| Total Other Intangibles | 11.84% | 14.23% | -0.98% | -11.67% | 6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.63% | 26.94% | 13.51% | 0.72% | 106.06% |
| Total Assets | 10.87% | 13.44% | -4.13% | -13.55% | 3.87% |
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| Total Accounts Payable | 9.53% | 17.69% | -5.27% | -10.39% | 12.96% |
| Total Accrued Expenses | 17.12% | 18.62% | -1.76% | -9.25% | 7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | 47.33% | 26.34% | -15.00% | 0.20% |
| Total Finance Division Other Current Liabilities | 6.63% | 14.38% | 19.91% | -1.89% | 22.78% |
| Total Other Current Liabilities | 6.63% | 14.38% | 19.91% | -1.89% | 22.78% |
| Total Current Liabilities | 8.47% | 22.50% | 1.66% | -10.44% | 10.75% |
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| Total Current Liabilities | 8.47% | 22.50% | 1.66% | -10.44% | 10.75% |
| Long-Term Debt | 6.21% | -6.41% | -16.66% | -17.49% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.85% | 17.38% | -2.84% | -11.99% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.31% | 2.47% | -5.71% | -24.87% | 7.60% |
| Total Liabilities | 9.86% | 14.88% | -2.72% | -12.44% | 5.54% |
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| Common Stock & APIC | 2.35% | 2.07% | -12.38% | -21.51% | -8.24% |
| Retained Earnings | 38.66% | 29.20% | 4.90% | -1.81% | 20.30% |
| Treasury Stock & Other | -46.34% | -34.03% | 89.24% | 34.90% | 469.75% |
| Total Common Equity | 13.40% | 10.06% | -6.55% | -15.32% | 1.03% |
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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 | 13.40% | 10.06% | -6.55% | -15.32% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.97% | 11.16% | -82.51% | -85.43% | -83.11% |
| Total Equity | 13.39% | 10.06% | -7.46% | -16.16% | -0.04% |
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