Randoncorp S.A. (BVMF:RAPT4)
Brazil · Delayed Price · Currency is BRL 4.990
-0.050 (-0.99%)
Aug 7, 2026, 5:05 PM GMT-3
Randoncorp 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 | Mar '26 Mar 31, 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 | 3,488 | 3,822 | 2,252 | 2,865 | 2,505 | 1,891 |
Short-Term Investments | 622.39 | 256.15 | 549.47 | 0.05 | 624.01 | 336.29 |
Trading Asset Securities | - | - | 7.38 | 0.56 | 0.89 | 3.38 |
Cash & Short-Term Investments | 4,110 | 4,078 | 2,809 | 2,865 | 3,130 | 2,230 |
Cash Growth | 80.78% | 45.18% | -1.97% | -8.45% | 40.32% | -9.06% |
Accounts Receivable | 2,560 | 2,430 | 2,650 | 2,140 | 1,915 | 1,602 |
Other Receivables | 509.92 | 511.97 | 684.11 | 487.77 | 480.2 | 585.97 |
Receivables | 3,070 | 2,942 | 3,334 | 2,628 | 2,395 | 2,188 |
Inventory | 2,999 | 2,958 | 2,572 | 1,773 | 2,205 | 2,039 |
Prepaid Expenses | 127.45 | 125.1 | 100.05 | 68.96 | 44.72 | 14.43 |
Other Current Assets | 125.31 | 86.55 | 95.96 | 52.41 | 55.46 | 84.42 |
Total Current Assets | 10,432 | 10,189 | 8,912 | 7,388 | 7,830 | 6,557 |
Property, Plant & Equipment | 3,480 | 3,482 | 2,758 | 2,442 | 2,399 | 2,202 |
Long-Term Investments | 221.96 | 300.79 | 364.69 | 200.99 | 100.95 | 69.36 |
Goodwill | - | 1,188 | 554.85 | 354.69 | 308.93 | 165.59 |
Other Intangible Assets | 2,435 | 1,386 | 713.17 | 563.91 | 519.31 | 378.94 |
Long-Term Accounts Receivable | 791.33 | 904.25 | 981.96 | 783.39 | 612.5 | 382.76 |
Long-Term Deferred Tax Assets | 591.96 | 587.08 | 223.88 | 197.43 | 171.95 | 82.68 |
Other Long-Term Assets | 989.97 | 1,040 | 928.96 | 889.98 | 939.68 | 881.54 |
Total Assets | 18,942 | 19,077 | 15,438 | 12,820 | 12,882 | 10,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,383 | 1,245 | 1,413 | 1,201 | 1,444 | 1,081 |
Accrued Expenses | 545.51 | 540.76 | 604.52 | 525.84 | 506.31 | 449.36 |
Short-Term Debt | 16.28 | 122.26 | 177.97 | 16.56 | 95.89 | 158.61 |
Current Portion of Long-Term Debt | 1,651 | 1,409 | 1,347 | 1,208 | 855.81 | 1,514 |
Current Portion of Leases | 104.03 | 102.33 | 46.47 | 35.55 | 36.95 | 27.53 |
Current Income Taxes Payable | 19.19 | 14.26 | 59.83 | 49.35 | 70.54 | 57.48 |
Current Unearned Revenue | 12.6 | 5.88 | 4.61 | 3.51 | 9.2 | 5.82 |
Other Current Liabilities | 1,313 | 1,288 | 1,007 | 1,031 | 882.69 | 655.87 |
Total Current Liabilities | 5,045 | 4,728 | 4,660 | 4,071 | 3,901 | 3,950 |
Long-Term Debt | 7,880 | 8,080 | 5,214 | 4,128 | 4,477 | 2,866 |
Long-Term Leases | 427.31 | 439.12 | 221.33 | 243.58 | 228.76 | 203.08 |
Long-Term Unearned Revenue | 0.94 | 0.94 | 1.99 | 2.58 | 3.16 | 3.43 |
Long-Term Deferred Tax Liabilities | 315.12 | 339.32 | - | - | - | - |
Other Long-Term Liabilities | 668.23 | 741.91 | 832.93 | 480.14 | 451.56 | 423.13 |
Total Liabilities | 14,336 | 14,329 | 10,930 | 8,925 | 9,061 | 7,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,154 | 2,154 | 2,000 | 1,293 | 1,293 | 1,293 |
Retained Earnings | 1,149 | 1,196 | 1,446 | 1,867 | 1,685 | 1,377 |
Treasury Stock | -10 | -10 | -10 | - | -10 | - |
Comprehensive Income & Other | -184.22 | -106.7 | -205.59 | -382.64 | -223.49 | -150.34 |
Total Common Equity | 3,108 | 3,233 | 3,230 | 2,778 | 2,745 | 2,520 |
Minority Interest | 1,498 | 1,515 | 1,278 | 1,118 | 1,077 | 754.52 |
Shareholders' Equity | 4,606 | 4,748 | 4,508 | 3,895 | 3,821 | 3,275 |
Total Liabilities & Equity | 18,942 | 19,077 | 15,438 | 12,820 | 12,882 | 10,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,079 | 10,153 | 7,006 | 5,631 | 5,694 | 4,769 |
Net Cash (Debt) | -5,969 | -6,075 | -4,197 | -2,766 | -2,564 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.87 | -17.42 | -12.79 | -8.43 | -7.80 | -7.71 |
Filing Date Shares Outstanding | 348.69 | 348.69 | 328.29 | 328.29 | 328.29 | 329.33 |
Total Common Shares Outstanding | 348.69 | 348.69 | 328.29 | 328.29 | 328.29 | 329.33 |
Working Capital | 5,387 | 5,462 | 4,252 | 3,317 | 3,929 | 2,607 |
Book Value Per Share | 8.91 | 9.27 | 9.84 | 8.46 | 8.36 | 7.65 |
Tangible Book Value | 673.34 | 658.73 | 1,962 | 1,859 | 1,917 | 1,976 |
Tangible Book Value Per Share | 1.93 | 1.89 | 5.98 | 5.66 | 5.84 | 6.00 |
Land | - | 1,491 | 1,247 | 1,143 | 1,092 | 1,042 |
Machinery | - | 3,376 | 3,050 | 2,691 | 2,524 | 2,432 |
Construction In Progress | - | 333.24 | 352.86 | 244.45 | 289.75 | 178 |