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 Income Statement
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 |
| 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% |
Cost of Revenue | 9,652 | 9,846 | 8,732 | 8,094 | 8,528 | 6,789 |
Gross Profit | 3,414 | 3,297 | 3,184 | 2,793 | 2,625 | 2,268 |
Selling, General & Admin | 1,921 | 1,934 | 1,752 | 1,421 | 1,259 | 1,064 |
Other Operating Expenses | -19.66 | 21.67 | 31.33 | 10.57 | 63.7 | 82.48 |
Operating Expenses | 1,902 | 1,955 | 1,783 | 1,432 | 1,322 | 1,146 |
Operating Income | 1,513 | 1,342 | 1,401 | 1,362 | 1,303 | 1,122 |
Interest Expense | -989.2 | -976.96 | -555.63 | -579.48 | -535.21 | -206.87 |
Interest & Investment Income | 240.31 | 240.31 | 287.14 | 335.32 | 246.84 | 94.72 |
Earnings From Equity Investments | -227.33 | -146.66 | 9.49 | -2.07 | -0.28 | -0.49 |
Currency Exchange Gain (Loss) | -55.25 | -55.25 | -62.6 | -162.06 | -120.21 | -34.42 |
Other Non Operating Income (Expenses) | -152.95 | -171.18 | -123.93 | -110.31 | -102.6 | -64.47 |
EBT Excluding Unusual Items | 328.11 | 232.47 | 955.62 | 843.23 | 791.08 | 910.54 |
Merger & Restructuring Charges | - | - | -37.51 | - | - | 17.4 |
Gain (Loss) on Sale of Assets | 53.88 | 53.88 | 15.06 | 4.45 | 8.92 | 24.42 |
Asset Writedown | -95.68 | -95.68 | -30.34 | -22.89 | -17.34 | -19.88 |
Legal Settlements | -7.62 | -7.62 | -45.23 | -35.42 | 17.25 | -17.71 |
Other Unusual Items | -185.98 | -185.98 | 151.12 | 150.03 | 82.04 | 79.57 |
Pretax Income | 94.71 | -0.94 | 1,011 | 941.24 | 881.96 | 994.33 |
Income Tax Expense | 158.91 | 59.08 | 319.67 | 278.02 | 216.21 | 110.15 |
Earnings From Continuing Operations | -64.2 | -60.02 | 691.68 | 663.23 | 665.75 | 884.18 |
Earnings From Discontinued Operations | -70.54 | 0.23 | 0.01 | 0.26 | 0.65 | 0.53 |
Net Income to Company | -134.74 | -59.79 | 691.7 | 663.49 | 666.4 | 884.71 |
Minority Interest in Earnings | -211.46 | -190.95 | -283.2 | -281.8 | -194.68 | -186.84 |
Net Income | -346.19 | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 |
Net Income to Common | -346.19 | -250.74 | 408.5 | 381.69 | 471.72 | 697.88 |
Net Income Growth | - | - | 7.03% | -19.09% | -32.41% | 5.00% |
Shares Outstanding (Basic) | - | 349 | 328 | 328 | 329 | 329 |
Shares Outstanding (Diluted) | - | 349 | 328 | 328 | 329 | 329 |
Shares Change | - | 6.21% | - | -0.19% | -0.12% | -1.64% |
EPS (Basic) | - | -0.72 | 1.24 | 1.16 | 1.43 | 2.12 |
EPS (Diluted) | - | -0.72 | 1.24 | 1.16 | 1.43 | 2.12 |
EPS Growth | - | - | 7.03% | -18.93% | -32.32% | 6.74% |
Additional Metrics
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 |
Free Cash Flow | 2,712 | 2,155 | -55.98 | 1,854 | 773.58 | -3.86 |
Free Cash Flow Per Share | - | 6.18 | -0.17 | 5.65 | 2.35 | -0.01 |
Dividend Per Share | - | - | 0.364 | 0.582 | 0.503 | 0.644 |
Dividend Growth | - | - | -37.49% | 15.65% | -21.91% | -13.39% |
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% |
Profit Margin | -2.65% | -1.91% | 3.43% | 3.51% | 4.23% | 7.70% |
Free Cash Flow Margin | 20.75% | 16.39% | -0.47% | 17.03% | 6.94% | -0.04% |
EBITDA | 1,915 | 1,712 | 1,662 | 1,582 | 1,504 | 1,300 |
EBITDA Margin | 14.66% | 13.02% | 13.95% | 14.53% | 13.49% | 14.36% |
D&A For EBITDA | 402.48 | 369.42 | 261.19 | 220.08 | 201.55 | 178.17 |
EBIT | 1,513 | 1,342 | 1,401 | 1,362 | 1,303 | 1,122 |
EBIT Margin | 11.58% | 10.21% | 11.76% | 12.51% | 11.68% | 12.39% |
Effective Tax Rate | 167.79% | - | 31.61% | 29.54% | 24.51% | 11.08% |