Raia Drogasil S.A. RADLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.86% | 13.45% | 25.70% | 9.20% | 34.00% |
| Total Receivables | 9.82% | 23.17% | 30.13% | 41.80% | 8.08% |
| Inventory | 3.74% | 5.31% | 7.86% | 27.90% | 6.76% |
| Prepaid Expenses | 48.86% | 6.47% | 19.75% | 15.70% | 2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.90% | 55.32% | 354.85% | 63.55% | 37.33% |
| Total Current Assets | 9.49% | 12.89% | 28.76% | 31.74% | 9.01% |
|
|
|||||
| Total Current Assets | 9.49% | 12.89% | 28.76% | 31.74% | 9.01% |
| Net Property, Plant & Equipment | 12.20% | 13.67% | 20.22% | 24.41% | 14.62% |
| Long-term Investments | 0.38% | 2.61% | 6.37% | 11.39% | 1.36% |
| Goodwill | 0.38% | 2.61% | 6.37% | 11.39% | 1.36% |
| Total Other Intangibles | 6.05% | 7.38% | 12.18% | 16.27% | 11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.39% | 37.47% | -21.40% | 21.01% | 22.63% |
| Total Assets | 10.65% | 13.25% | 22.72% | 27.52% | 10.87% |
|
|
|||||
| Total Accounts Payable | 6.19% | 18.13% | 13.05% | 33.41% | 9.53% |
| Total Accrued Expenses | 20.53% | 22.65% | 24.83% | 31.02% | 17.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -23.68% | -8.16% | 8.13% | -0.43% |
| Total Finance Division Other Current Liabilities | 31.47% | 43.20% | 90.09% | -16.63% | 6.63% |
| Total Other Current Liabilities | 31.47% | 43.20% | 90.09% | -16.63% | 6.63% |
| Total Current Liabilities | 9.22% | 12.23% | 17.91% | 24.49% | 8.47% |
|
|
|||||
| Total Current Liabilities | 9.22% | 12.23% | 17.91% | 24.49% | 8.47% |
| Long-Term Debt | 15.13% | 17.71% | 47.67% | 41.99% | 6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.23% | 15.53% | 23.14% | 27.54% | 17.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.60% | -43.82% | -37.23% | -3.70% | -2.31% |
| Total Liabilities | 10.58% | 12.67% | 22.16% | 27.42% | 9.86% |
|
|
|||||
| Common Stock & APIC | 21.63% | 24.32% | 29.94% | 32.86% | 2.35% |
| Retained Earnings | -5.96% | -1.63% | 13.43% | 17.82% | 38.66% |
| Treasury Stock & Other | 80.06% | 46.47% | 68.15% | 58.24% | -46.34% |
| Total Common Equity | 11.07% | 14.93% | 24.39% | 27.80% | 13.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.07% | 14.93% | 24.39% | 27.80% | 13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 15.74% | 7.97% |
| Total Equity | 10.84% | 14.68% | 24.11% | 27.78% | 13.39% |
|
|
|||||