Randoncorp S.A. (BVMF:RAPT4)
Brazil · Delayed Price · Currency is BRL 4.810
-0.020 (-0.41%)
Aug 31, 2026, 5:05 PM GMT-3
Randoncorp Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 13,066 | 13,143 | 11,916 | 10,888 | 11,152 | 9,057 |
Revenue Growth | 1.61% | 10.30% | 9.44% | -2.37% | 23.13% | 68.89% |
Gross Profit Gross Profit Growth | 3,414 | 3,297 | 3,184 | 2,793 | 2,625 | 2,268 |
Operating Income Operating Income Growth | 1,513 | 1,342 | 1,401 | 1,362 | 1,303 | 1,122 |
Net Income Net Income Growth | -346.19 | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 |
Earnings Per Share EPS Growth | - | -0.72 | 1.24 | 1.16 | 1.43 | 2.12 |
EPS Growth | - | - | 7.03% | -18.93% | -32.32% | 6.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Advanced Technology and Digital Strategies Advanced Technology and Digital Strategies Growth | 194.33 | 207.73 | 163.25 | 155.52 | 118.73 |
Auto Parts Auto Parts Growth | 4,000 | 3,890 | 3,280 | 4,145 | 3,252 |
Motion Control Motion Control Growth | 5,491 | 3,966 | 3,389 | 3,058 | 2,582 |
Eliminations and Others Eliminations and Others Growth | -888.35 | -1,154 | -1,199 | -1,255 | -1,123 |
Financial Solutions and Services Financial Solutions and Services Growth | 1,061 | 844.72 | 704.68 | 447.37 | 305.54 |
Assembly Assembly Growth | 3,286 | 4,161 | 4,550 | 4,601 | 3,922 |
Total Total Growth | 13,143 | 11,916 | 10,888 | 11,152 | 9,057 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 4,018 | 4,078 | 2,809 | 2,865 | 3,130 | 2,230 |
Total Debt Total Debt Growth | 9,671 | 10,153 | 7,006 | 5,631 | 5,694 | 4,769 |
Net Cash (Debt) Net Cash Growth | -5,653 | -6,075 | -4,197 | -2,766 | -2,564 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -17.42 | -12.79 | -8.43 | -7.80 | -7.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,079 | 2,582 | 376.14 | 2,182 | 1,130 | 426.63 |
Capital Expenditures CapEx Growth | -367.69 | -427.24 | -432.12 | -327.56 | -356.24 | -430.49 |
Free Cash Flow Free Cash Flow Growth | 2,712 | 2,155 | -55.98 | 1,854 | 773.58 | -3.86 |
Free Cash Flow Growth | 496.90% | - | - | 139.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 26.13% | 25.09% | 26.72% | 25.66% | 23.54% | 25.04% |
Operating Margin | 11.58% | 10.21% | 11.76% | 12.51% | 11.68% | 12.39% |
Pretax Margin | 0.72% | -0.01% | 8.49% | 8.64% | 7.91% | 10.98% |
Profit Margin | -2.65% | -1.91% | 3.43% | 3.51% | 4.23% | 7.70% |
FCF Margin | 20.75% | 16.39% | -0.47% | 17.03% | 6.94% | -0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.364 | - | 0.364 | 0.582 | 0.503 | 0.644 |
Dividend Per Share Growth | - | - | -37.49% | 15.65% | -21.91% | -13.39% |
Dividend Yield | 7.53% | - | 3.69% | 4.70% | 6.59% | 6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | 7.48 | 10.77 | 5.67 | 5.41 |
Forward PE | 6.90 | 7.11 | 5.33 | 8.24 | 5.47 | 7.45 |
P/FCF Ratio | 0.79 | 0.93 | - | 2.22 | 3.45 | - |
PS Ratio | 0.16 | 0.15 | 0.26 | 0.38 | 0.24 | 0.42 |