Raia Drogasil S.A. (BVMF:RADL3)
Brazil · Delayed Price · Currency is BRL 14.79
-0.04 (-0.27%)
Nov 9, 2026, 5:35 PM GMT-3
Raia Drogasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 503.99 | 509.62 | 528 | 412.32 | 433.54 | 356.12 |
Short-Term Investments | 123.21 | 19.12 | 15.71 | - | - | - |
Cash & Short-Term Investments | 627.2 | 528.74 | 543.71 | 412.32 | 433.54 | 356.12 |
Cash Growth | 16.50% | -2.75% | 31.86% | -4.90% | 21.74% | -59.55% |
Accounts Receivable | 3,373 | 3,401 | 2,667 | 3,085 | 2,296 | 1,710 |
Other Receivables | 908.25 | 630.47 | 525.37 | 398.85 | 397.66 | 195.78 |
Receivables | 4,281 | 4,031 | 3,192 | 3,484 | 2,693 | 1,906 |
Inventory | 8,568 | 9,576 | 8,407 | 7,197 | 6,126 | 5,118 |
Prepaid Expenses | 170.43 | 116.03 | 112.61 | 98.86 | 61.61 | 48.36 |
Other Current Assets | 989.74 | 652.29 | 447.83 | 369.28 | 262.56 | 290.81 |
Total Current Assets | 14,637 | 14,904 | 12,704 | 11,562 | 9,577 | 7,719 |
Property, Plant & Equipment | 7,724 | 7,279 | 6,570 | 5,938 | 5,575 | 5,330 |
Long-Term Investments | - | 19.46 | 14.74 | 14.95 | 4.48 | 0.83 |
Goodwill | 1,023 | 1,048 | 1,057 | 1,057 | 1,085 | 959.77 |
Other Intangible Assets | 1,054 | 1,003 | 968.98 | 860.63 | 652.83 | 526.48 |
Long-Term Deferred Tax Assets | 291.01 | 357.49 | 298.41 | 177.73 | 10.36 | 49.05 |
Other Long-Term Assets | 896.38 | 558.59 | 551.65 | 485.12 | 280.43 | 190.87 |
Total Assets | 25,625 | 25,170 | 22,164 | 20,094 | 17,185 | 14,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,330 | 6,932 | 5,834 | 5,108 | 4,265 | 3,657 |
Accrued Expenses | 1,483 | 1,147 | 982.58 | 877.23 | 773.13 | 574.77 |
Current Portion of Long-Term Debt | 417.27 | 508.14 | 637.11 | 604.6 | 186.36 | 613.83 |
Current Portion of Leases | 1,040 | 1,021 | 951.04 | 858.47 | 759.3 | 699.17 |
Current Income Taxes Payable | 131.83 | 43.26 | 68.86 | 119.74 | 1.79 | 0.36 |
Other Current Liabilities | 1,077 | 543.29 | 721.18 | 511.44 | 381.32 | 351.46 |
Total Current Liabilities | 10,479 | 10,194 | 9,195 | 8,079 | 6,367 | 5,896 |
Long-Term Debt | 3,089 | 3,360 | 2,657 | 2,526 | 2,132 | 891.39 |
Long-Term Leases | 4,287 | 3,945 | 3,473 | 3,078 | 2,981 | 2,974 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 17.66 | 89.01 |
Other Long-Term Liabilities | 218.51 | 335.82 | 391.6 | 382.22 | 285.28 | 206.38 |
Total Liabilities | 18,073 | 17,835 | 15,717 | 14,066 | 11,782 | 10,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,750 | 4,750 | 4,000 | 4,000 | 2,500 | 2,500 |
Additional Paid-In Capital | 148.22 | 143.48 | 135.87 | 134.01 | 134.13 | 135.57 |
Retained Earnings | 2,556 | 2,359 | 2,248 | 1,795 | 2,717 | 2,073 |
Treasury Stock | -78.38 | -104.08 | -124.99 | -67.22 | -80.61 | -91.99 |
Comprehensive Income & Other | 176.08 | 173.82 | 174.48 | 94.24 | 70.57 | 61.12 |
Total Common Equity | 7,551 | 7,322 | 6,433 | 5,956 | 5,341 | 4,678 |
Minority Interest | - | 13.84 | 13.43 | 72.3 | 62.08 | 41.13 |
Shareholders' Equity | 7,551 | 7,336 | 6,447 | 6,028 | 5,403 | 4,719 |
Total Liabilities & Equity | 25,625 | 25,170 | 22,164 | 20,094 | 17,185 | 14,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,833 | 8,834 | 7,718 | 7,067 | 6,058 | 5,178 |
Net Cash (Debt) | -8,205 | -8,305 | -7,175 | -6,655 | -5,624 | -4,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.00 | -5.01 | -4.25 | -3.85 | -3.21 | -2.75 |
Filing Date Shares Outstanding | 1,749 | 1,747 | 1,746 | 1,749 | 1,748 | 1,747 |
Total Common Shares Outstanding | 1,749 | 1,747 | 1,746 | 1,749 | 1,748 | 1,747 |
Working Capital | 4,158 | 4,711 | 3,509 | 3,482 | 3,210 | 1,823 |
Book Value Per Share | 4.32 | 4.19 | 3.68 | 3.41 | 3.06 | 2.68 |
Tangible Book Value | 5,475 | 5,271 | 4,408 | 4,039 | 3,603 | 3,191 |
Tangible Book Value Per Share | 3.13 | 3.02 | 2.52 | 2.31 | 2.06 | 1.83 |
Land | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 |
Buildings | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 |
Machinery | 3,690 | 3,633 | 3,288 | 2,883 | 2,498 | 2,177 |
Leasehold Improvements | - | - | - | 2,460 | 1,987 | 1,592 |