Randon S.A. Implementos e Participações (BVMF:RAPT3)
7.99
+0.07 (0.88%)
Apr 3, 2025, 2:42 PM GMT-3
BVMF:RAPT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,252 | 2,865 | 2,505 | 1,891 | 1,660 | Upgrade
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Short-Term Investments | 549.47 | 0.05 | 624.01 | 336.29 | 782.54 | Upgrade
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Trading Asset Securities | 7.38 | 0.56 | 0.89 | 3.38 | 9.76 | Upgrade
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Cash & Short-Term Investments | 2,809 | 2,865 | 3,130 | 2,230 | 2,453 | Upgrade
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Cash Growth | -1.97% | -8.45% | 40.32% | -9.06% | 23.81% | Upgrade
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Accounts Receivable | 2,650 | 2,140 | 1,915 | 1,602 | 1,204 | Upgrade
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Other Receivables | 684.11 | 487.77 | 480.2 | 585.97 | 517.86 | Upgrade
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Receivables | 3,334 | 2,628 | 2,395 | 2,188 | 1,722 | Upgrade
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Inventory | 2,572 | 1,773 | 2,205 | 2,039 | 1,070 | Upgrade
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Prepaid Expenses | 100.05 | 68.96 | 44.72 | 14.43 | 10.75 | Upgrade
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Other Current Assets | 95.96 | 52.41 | 55.46 | 84.42 | 64.42 | Upgrade
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Total Current Assets | 8,912 | 7,388 | 7,830 | 6,557 | 5,320 | Upgrade
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Property, Plant & Equipment | 2,758 | 2,442 | 2,399 | 2,202 | 1,868 | Upgrade
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Long-Term Investments | 364.69 | 200.99 | 100.95 | 69.36 | 70.19 | Upgrade
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Goodwill | 554.85 | 354.69 | 308.93 | 165.59 | 153.82 | Upgrade
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Other Intangible Assets | 713.17 | 563.91 | 519.31 | 378.94 | 375.15 | Upgrade
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Long-Term Accounts Receivable | 981.96 | 783.39 | 612.5 | 382.76 | 296 | Upgrade
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Long-Term Deferred Tax Assets | 223.88 | 197.43 | 171.95 | 82.68 | 70.71 | Upgrade
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Other Long-Term Assets | 928.96 | 889.98 | 939.68 | 881.54 | 771.84 | Upgrade
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Total Assets | 15,438 | 12,820 | 12,882 | 10,720 | 8,926 | Upgrade
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Accounts Payable | 1,413 | 1,201 | 1,444 | 1,081 | 875.33 | Upgrade
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Accrued Expenses | 604.52 | 525.84 | 506.31 | 449.36 | 280.51 | Upgrade
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Short-Term Debt | 177.97 | 16.56 | 95.89 | 158.61 | 65.69 | Upgrade
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Current Portion of Long-Term Debt | 1,347 | 1,208 | 855.81 | 1,514 | 883.06 | Upgrade
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Current Portion of Leases | 46.47 | 35.55 | 36.95 | 27.53 | 31.69 | Upgrade
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Current Income Taxes Payable | 59.83 | 49.35 | 70.54 | 57.48 | 201.69 | Upgrade
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Current Unearned Revenue | 4.61 | 3.51 | 9.2 | 5.82 | 15.65 | Upgrade
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Other Current Liabilities | 1,007 | 1,031 | 882.69 | 655.87 | 687.3 | Upgrade
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Total Current Liabilities | 4,660 | 4,071 | 3,901 | 3,950 | 3,041 | Upgrade
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Long-Term Debt | 5,214 | 4,128 | 4,477 | 2,866 | 2,640 | Upgrade
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Long-Term Leases | 221.33 | 243.58 | 228.76 | 203.08 | 158.19 | Upgrade
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Long-Term Unearned Revenue | 1.99 | 2.58 | 3.16 | 3.43 | 3.86 | Upgrade
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Other Long-Term Liabilities | 832.93 | 480.14 | 451.56 | 423.13 | 418.58 | Upgrade
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Total Liabilities | 10,930 | 8,925 | 9,061 | 7,445 | 6,261 | Upgrade
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Common Stock | 2,000 | 1,293 | 1,293 | 1,293 | 1,293 | Upgrade
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Retained Earnings | 1,436 | 1,867 | 1,685 | 1,377 | 1,044 | Upgrade
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Treasury Stock | - | - | -10 | - | -155.81 | Upgrade
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Comprehensive Income & Other | -205.59 | -382.64 | -223.49 | -150.34 | -133.71 | Upgrade
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Total Common Equity | 3,230 | 2,778 | 2,745 | 2,520 | 2,047 | Upgrade
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Minority Interest | 1,278 | 1,118 | 1,077 | 754.52 | 616.79 | Upgrade
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Shareholders' Equity | 4,508 | 3,895 | 3,821 | 3,275 | 2,664 | Upgrade
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Total Liabilities & Equity | 15,438 | 12,820 | 12,882 | 10,720 | 8,926 | Upgrade
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Total Debt | 7,006 | 5,631 | 5,694 | 4,769 | 3,778 | Upgrade
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Net Cash (Debt) | -4,197 | -2,766 | -2,564 | -2,538 | -1,326 | Upgrade
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Net Cash Per Share | -12.79 | -8.43 | -7.80 | -7.71 | -3.96 | Upgrade
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Filing Date Shares Outstanding | 328.29 | 328.29 | 328.29 | 329.33 | 330.3 | Upgrade
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Total Common Shares Outstanding | 328.29 | 328.29 | 328.29 | 329.33 | 330.3 | Upgrade
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Working Capital | 4,252 | 3,317 | 3,929 | 2,607 | 2,279 | Upgrade
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Book Value Per Share | 9.84 | 8.46 | 8.36 | 7.65 | 6.20 | Upgrade
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Tangible Book Value | 1,962 | 1,859 | 1,917 | 1,976 | 1,518 | Upgrade
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Tangible Book Value Per Share | 5.98 | 5.66 | 5.84 | 6.00 | 4.60 | Upgrade
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Land | 1,247 | 1,143 | 1,092 | 1,042 | 975.02 | Upgrade
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Machinery | 3,050 | 2,691 | 2,524 | 2,432 | 2,141 | Upgrade
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Construction In Progress | 352.86 | 244.45 | 289.75 | 178 | 115.08 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.