Raia Drogasil S.A.
RADLY | OTC
$2.85
+$0.11 (+4.01%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 509.62M | 528M | 412.32M | 433.54M | 356.12M | 880.36M |
Short-Term Investments | 19.12M | 15.71M | n/a | n/a | n/a | n/a |
Long-Term Investments | 316.15M | 265.71M | 14.95M | n/a | n/a | n/a |
Other Long-Term Assets | 261.9M | 300.68M | 662.85M | 284.91M | 191.7M | 525.42M |
Receivables | 4.68B | 2.71B | 3.08B | 2.3B | 1.71B | 1.82B |
Inventory | 9.58B | 8.41B | 7.2B | 6.13B | 5.12B | 4.23B |
Other Current Assets | 4.97M | 931.32M | 768.13M | 655.9M | 486.59M | 61.53M |
Total Current Assets | 14.9B | 12.7B | 11.56B | 9.58B | 7.72B | 7.02B |
Property-Plant & Equipment | 7.28B | 6.55B | 5.94B | 5.57B | 5.33B | 5.02B |
Goodwill & Intangibles | 2.05B | 2.03B | 1.92B | 1.74B | 1.49B | 1.26B |
Total Long-Term Assets | 10.57B | 9.44B | 8.53B | 7.61B | 7.06B | 6.81B |
Total Assets | 25.47B | 22.14B | 20.09B | 17.19B | 14.78B | 13.83B |
Account Payables | 6.91B | 5.82B | 5.09B | 4.25B | 3.66B | 3.11B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 508.14M | 637.11M | 604.6M | 186.36M | 613.83M | 531.2M |
Other Current Liabilities | 1.14B | 1.17B | 935.86M | 762.62M | 505.87M | 218.89M |
Total Current Liabilities | 10.19B | 9.22B | 8.08B | 6.37B | 5.9B | 4.8B |
Long-Term Debt | 3.36B | 2.66B | 2.53B | 2.13B | 891.39M | 1.12B |
Other Long-Term Liabilities | 335.82M | 366.02M | 382.22M | 285.28M | 206.38M | 551.31M |
Total Long-Term Liabilities | 7.94B | 6.48B | 5.99B | 5.42B | 4.16B | 4.6B |
Total Liabilities | 18.14B | 15.7B | 14.07B | 11.78B | 10.06B | 9.4B |
Total Debt | 8.83B | 7.7B | 7.07B | 6.06B | 5.18B | 5.08B |
Book Value | 7.34B | 6.44B | 6.03B | 5.4B | 4.72B | 4.43B |
Book Value Per Share | 4.42 | 3.89 | 3.56 | 3.27 | 2.74 | 2.57 |
Common Stock | 4.75B | 4B | 4B | 2.5B | 2.5B | 2.5B |
Retained Earnings | 2.36B | 2.25B | 1.79B | 167.53M | 2.07B | 69.48M |
Comprehensive Income | 173.82M | 171.46M | 94.24M | 2.67B | 61.12M | 18.85M |
Shareholders Equity | 7.32B | 6.43B | 5.96B | 5.34B | 4.68B | 4.36B |
Total Investments | 335.27M | 281.41M | 14.95M | n/a | n/a | n/a |
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