Randon S.A. Implementos e Participações (BVMF:RAPT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.99
+0.07 (0.88%)
Apr 3, 2025, 2:42 PM GMT-3

BVMF:RAPT3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2522,8652,5051,8911,660
Upgrade
Short-Term Investments
549.470.05624.01336.29782.54
Upgrade
Trading Asset Securities
7.380.560.893.389.76
Upgrade
Cash & Short-Term Investments
2,8092,8653,1302,2302,453
Upgrade
Cash Growth
-1.97%-8.45%40.32%-9.06%23.81%
Upgrade
Accounts Receivable
2,6502,1401,9151,6021,204
Upgrade
Other Receivables
684.11487.77480.2585.97517.86
Upgrade
Receivables
3,3342,6282,3952,1881,722
Upgrade
Inventory
2,5721,7732,2052,0391,070
Upgrade
Prepaid Expenses
100.0568.9644.7214.4310.75
Upgrade
Other Current Assets
95.9652.4155.4684.4264.42
Upgrade
Total Current Assets
8,9127,3887,8306,5575,320
Upgrade
Property, Plant & Equipment
2,7582,4422,3992,2021,868
Upgrade
Long-Term Investments
364.69200.99100.9569.3670.19
Upgrade
Goodwill
554.85354.69308.93165.59153.82
Upgrade
Other Intangible Assets
713.17563.91519.31378.94375.15
Upgrade
Long-Term Accounts Receivable
981.96783.39612.5382.76296
Upgrade
Long-Term Deferred Tax Assets
223.88197.43171.9582.6870.71
Upgrade
Other Long-Term Assets
928.96889.98939.68881.54771.84
Upgrade
Total Assets
15,43812,82012,88210,7208,926
Upgrade
Accounts Payable
1,4131,2011,4441,081875.33
Upgrade
Accrued Expenses
604.52525.84506.31449.36280.51
Upgrade
Short-Term Debt
177.9716.5695.89158.6165.69
Upgrade
Current Portion of Long-Term Debt
1,3471,208855.811,514883.06
Upgrade
Current Portion of Leases
46.4735.5536.9527.5331.69
Upgrade
Current Income Taxes Payable
59.8349.3570.5457.48201.69
Upgrade
Current Unearned Revenue
4.613.519.25.8215.65
Upgrade
Other Current Liabilities
1,0071,031882.69655.87687.3
Upgrade
Total Current Liabilities
4,6604,0713,9013,9503,041
Upgrade
Long-Term Debt
5,2144,1284,4772,8662,640
Upgrade
Long-Term Leases
221.33243.58228.76203.08158.19
Upgrade
Long-Term Unearned Revenue
1.992.583.163.433.86
Upgrade
Other Long-Term Liabilities
832.93480.14451.56423.13418.58
Upgrade
Total Liabilities
10,9308,9259,0617,4456,261
Upgrade
Common Stock
2,0001,2931,2931,2931,293
Upgrade
Retained Earnings
1,4361,8671,6851,3771,044
Upgrade
Treasury Stock
---10--155.81
Upgrade
Comprehensive Income & Other
-205.59-382.64-223.49-150.34-133.71
Upgrade
Total Common Equity
3,2302,7782,7452,5202,047
Upgrade
Minority Interest
1,2781,1181,077754.52616.79
Upgrade
Shareholders' Equity
4,5083,8953,8213,2752,664
Upgrade
Total Liabilities & Equity
15,43812,82012,88210,7208,926
Upgrade
Total Debt
7,0065,6315,6944,7693,778
Upgrade
Net Cash (Debt)
-4,197-2,766-2,564-2,538-1,326
Upgrade
Net Cash Per Share
-12.79-8.43-7.80-7.71-3.96
Upgrade
Filing Date Shares Outstanding
328.29328.29328.29329.33330.3
Upgrade
Total Common Shares Outstanding
328.29328.29328.29329.33330.3
Upgrade
Working Capital
4,2523,3173,9292,6072,279
Upgrade
Book Value Per Share
9.848.468.367.656.20
Upgrade
Tangible Book Value
1,9621,8591,9171,9761,518
Upgrade
Tangible Book Value Per Share
5.985.665.846.004.60
Upgrade
Land
1,2471,1431,0921,042975.02
Upgrade
Machinery
3,0502,6912,5242,4322,141
Upgrade
Construction In Progress
352.86244.45289.75178115.08
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.