Raia Drogasil S.A.
RADLY
$3.62
-$0.07-1.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.05% | 9.20% | 34.00% | 66.83% | -0.31% |
| Total Receivables | 29.46% | 41.80% | 8.08% | 10.39% | -12.81% |
| Inventory | 7.31% | 27.90% | 6.76% | 10.22% | -2.00% |
| Prepaid Expenses | 19.14% | 15.70% | 2.21% | 16.82% | -3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.52% | 63.55% | 37.33% | 38.43% | 6.09% |
| Total Current Assets | 28.10% | 31.74% | 9.01% | 13.21% | -4.67% |
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| Total Current Assets | 28.10% | 31.74% | 9.01% | 13.21% | -4.67% |
| Net Property, Plant & Equipment | 19.61% | 24.41% | 14.62% | 14.37% | -3.88% |
| Long-term Investments | 5.83% | 11.39% | 1.36% | 1.07% | -12.52% |
| Goodwill | 5.83% | 11.39% | 1.36% | 1.07% | -12.52% |
| Total Other Intangibles | 11.61% | 16.27% | 11.84% | 14.23% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.80% | 21.01% | 22.63% | 26.94% | 13.51% |
| Total Assets | 22.09% | 27.52% | 10.87% | 13.44% | -4.13% |
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| Total Accounts Payable | 12.47% | 33.41% | 9.53% | 17.69% | -5.27% |
| Total Accrued Expenses | 24.19% | 31.02% | 17.12% | 18.62% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.63% | 8.13% | -0.43% | 47.33% | 26.34% |
| Total Finance Division Other Current Liabilities | 89.11% | -16.63% | 6.63% | 14.38% | 19.91% |
| Total Other Current Liabilities | 89.11% | -16.63% | 6.63% | 14.38% | 19.91% |
| Total Current Liabilities | 17.30% | 24.49% | 8.47% | 22.50% | 1.66% |
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| Total Current Liabilities | 17.30% | 24.49% | 8.47% | 22.50% | 1.66% |
| Long-Term Debt | 46.91% | 41.99% | 6.21% | -6.41% | -16.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.51% | 27.54% | 17.85% | 17.38% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.55% | -3.70% | -2.31% | 2.47% | -5.71% |
| Total Liabilities | 21.54% | 27.42% | 9.86% | 14.88% | -2.72% |
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| Common Stock & APIC | 29.27% | 32.86% | 2.35% | 2.07% | -12.38% |
| Retained Earnings | 12.85% | 17.82% | 38.66% | 29.20% | 4.90% |
| Treasury Stock & Other | 67.29% | 58.24% | -46.34% | -34.03% | 89.24% |
| Total Common Equity | 23.75% | 27.80% | 13.40% | 10.06% | -6.55% |
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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 | 23.75% | 27.80% | 13.40% | 10.06% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 15.74% | 7.97% | 11.16% | -82.51% |
| Total Equity | 23.47% | 27.78% | 13.39% | 10.06% | -7.46% |
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