Randon S.A. Implementos e Participações (BVMF: RAPT4)
10.88
+0.08 (0.74%)
Sep 11, 2024, 5:07 PM GMT-3
RAPT4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,652 | 2,865 | 2,505 | 1,891 | 1,660 | 1,172 | Upgrade
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Short-Term Investments | 166.67 | 0.05 | 624.01 | 336.29 | 782.54 | 808.94 | Upgrade
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Trading Asset Securities | 0.77 | 0.56 | 0.89 | 3.38 | 9.76 | - | Upgrade
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Cash & Short-Term Investments | 2,819 | 2,865 | 3,130 | 2,230 | 2,453 | 1,981 | Upgrade
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Cash Growth | 37.01% | -8.45% | 40.32% | -9.06% | 23.81% | 14.64% | Upgrade
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Accounts Receivable | 2,483 | 2,140 | 1,915 | 1,602 | 1,204 | 684.07 | Upgrade
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Other Receivables | 514.51 | 487.77 | 480.2 | 585.97 | 517.86 | 195.04 | Upgrade
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Receivables | 2,997 | 2,628 | 2,395 | 2,188 | 1,722 | 879.11 | Upgrade
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Inventory | 2,258 | 1,773 | 2,205 | 2,039 | 1,070 | 820.95 | Upgrade
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Prepaid Expenses | 74.97 | 68.96 | 44.72 | 14.43 | 10.75 | 8.2 | Upgrade
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Other Current Assets | 133.47 | 52.41 | 55.46 | 84.42 | 64.42 | 76.6 | Upgrade
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Total Current Assets | 8,283 | 7,388 | 7,830 | 6,557 | 5,320 | 3,766 | Upgrade
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Property, Plant & Equipment | 2,612 | 2,442 | 2,399 | 2,202 | 1,868 | 1,686 | Upgrade
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Long-Term Investments | 249.08 | 200.99 | 100.95 | 69.36 | 70.19 | 12.56 | Upgrade
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Goodwill | - | 354.69 | 308.93 | 165.59 | 153.82 | 77.37 | Upgrade
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Other Intangible Assets | 983.87 | 563.91 | 519.31 | 378.94 | 375.15 | 111.55 | Upgrade
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Long-Term Accounts Receivable | 802.98 | 783.39 | 612.5 | 382.76 | 296 | 184.66 | Upgrade
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Long-Term Deferred Tax Assets | 171.91 | 197.43 | 171.95 | 82.68 | 70.71 | 165.2 | Upgrade
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Other Long-Term Assets | 799.74 | 889.98 | 939.68 | 881.54 | 771.84 | 325.36 | Upgrade
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Total Assets | 13,903 | 12,820 | 12,882 | 10,720 | 8,926 | 6,328 | Upgrade
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Accounts Payable | 1,187 | 1,201 | 1,444 | 1,081 | 875.33 | 359.65 | Upgrade
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Accrued Expenses | 546.21 | 525.84 | 506.31 | 449.36 | 280.51 | 210.31 | Upgrade
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Short-Term Debt | 17.99 | 29.81 | 95.89 | 158.61 | 65.69 | 51.59 | Upgrade
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Current Portion of Long-Term Debt | 1,267 | 1,195 | 855.81 | 1,514 | 883.06 | 517.29 | Upgrade
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Current Portion of Leases | 46.93 | 35.55 | 36.95 | 27.53 | 31.69 | 20.64 | Upgrade
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Current Income Taxes Payable | 71.38 | 49.35 | 70.54 | 57.48 | 201.69 | 8.67 | Upgrade
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Current Unearned Revenue | 8.8 | 3.51 | 9.2 | 5.82 | 15.65 | 11.01 | Upgrade
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Other Current Liabilities | 1,021 | 1,031 | 882.69 | 655.87 | 687.3 | 328.92 | Upgrade
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Total Current Liabilities | 4,166 | 4,071 | 3,901 | 3,950 | 3,041 | 1,508 | Upgrade
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Long-Term Debt | 4,714 | 4,128 | 4,477 | 2,866 | 2,640 | 2,294 | Upgrade
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Long-Term Leases | 199.38 | 243.58 | 228.76 | 203.08 | 158.19 | 115.58 | Upgrade
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Long-Term Unearned Revenue | 2.58 | 2.58 | 3.16 | 3.43 | 3.86 | 4.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 81.69 | Upgrade
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Other Long-Term Liabilities | 543.96 | 480.14 | 451.56 | 423.13 | 418.58 | 148.09 | Upgrade
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Total Liabilities | 9,626 | 8,925 | 9,061 | 7,445 | 6,261 | 4,152 | Upgrade
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Common Stock | 2,000 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | Upgrade
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Retained Earnings | 1,340 | 1,877 | 1,685 | 1,377 | 1,044 | 577.86 | Upgrade
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Treasury Stock | -10 | -10 | -10 | - | -155.81 | -22.07 | Upgrade
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Comprensive Income & Other | -304.48 | -382.64 | -223.49 | -150.34 | -133.71 | -156.42 | Upgrade
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Total Common Equity | 3,025 | 2,778 | 2,745 | 2,520 | 2,047 | 1,693 | Upgrade
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Minority Interest | 1,252 | 1,118 | 1,077 | 754.52 | 616.79 | 483.42 | Upgrade
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Shareholders' Equity | 4,277 | 3,895 | 3,821 | 3,275 | 2,664 | 2,176 | Upgrade
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Total Liabilities & Equity | 13,903 | 12,820 | 12,882 | 10,720 | 8,926 | 6,328 | Upgrade
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Total Debt | 6,245 | 5,631 | 5,694 | 4,769 | 3,778 | 2,999 | Upgrade
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Net Cash (Debt) | -3,426 | -2,766 | -2,564 | -2,538 | -1,326 | -1,018 | Upgrade
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Net Cash Per Share | -10.42 | -8.43 | -7.80 | -7.71 | -3.96 | -2.98 | Upgrade
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Filing Date Shares Outstanding | 328.29 | 328.29 | 328.29 | 329.33 | 330.3 | 342.33 | Upgrade
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Total Common Shares Outstanding | 328.29 | 328.29 | 328.29 | 329.33 | 330.3 | 342.33 | Upgrade
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Working Capital | 4,117 | 3,317 | 3,929 | 2,607 | 2,279 | 2,258 | Upgrade
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Book Value Per Share | 9.22 | 8.46 | 8.36 | 7.65 | 6.20 | 4.94 | Upgrade
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Tangible Book Value | 2,042 | 1,859 | 1,917 | 1,976 | 1,518 | 1,504 | Upgrade
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Tangible Book Value Per Share | 6.22 | 5.66 | 5.84 | 6.00 | 4.60 | 4.39 | Upgrade
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Land | - | 1,143 | 1,092 | 1,042 | 975.02 | 940.82 | Upgrade
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Machinery | - | 2,691 | 2,524 | 2,432 | 2,141 | 1,883 | Upgrade
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Construction In Progress | - | 244.45 | 289.75 | 178 | 115.08 | 149.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.