Raia Drogasil S.A.
RADLY | OTC
$2.85
+$0.11 (+4.01%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 536.5M | 446.69M | 509.62M | 436.34M | 527.02M | 404.38M | 528M | 410.51M | 369.66M | 412.6M | 412.32M | 593.59M | 345.31M | 371.27M | 433.54M | 371.17M | 818.81M | 466.15M | 356.12M | 247.16M | 266.69M | 734.43M |
Short-Term Investments | 116.45M | 95.93M | 19.12M | 102.05M | 78.28M | 65.8M | 15.71M | n/a | n/a | n/a | n/a | 25.94M | 25.13M | 992K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 601.02M | 88.73M | 316.15M | 312.92M | 280.14M | 269.64M | 265.71M | 9.51M | 9.72M | 10.25M | 14.95M | 5.9M | 2.79M | 2.41M | n/a | 7.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 241.63M | 527.63M | 261.9M | 248.12M | 244.11M | 251.19M | 300.68M | 557.34M | 262.53M | 484.51M | 662.85M | 271.83M | 278.49M | 287.68M | 295.27M | 253.4M | 274.6M | 244.47M | 240.74M | 561.67M | 558.97M | 525.91M |
Receivables | 5.1B | 4.7B | 4.68B | 4.59B | 3.08B | 2.87B | 2.71B | 4.23B | 2.91B | 2.96B | 3.08B | 2.9B | 2.07B | 2.63B | 2.3B | 2.34B | 1.95B | 2.09B | 1.71B | 1.85B | 1.77B | 1.73B |
Inventory | 8.33B | 8.44B | 9.58B | 8.5B | 8.32B | 8.6B | 8.41B | 8.13B | 7.69B | 7.68B | 7.2B | 6.93B | 6.63B | 6.79B | 6.13B | 5.83B | 5.57B | 5.32B | 5.12B | 4.72B | 4.6B | 4.51B |
Other Current Assets | 3.78M | 1.52B | 4.97M | 6.83M | 1.12B | 1.02B | 931.32M | 2.38M | 795.56M | 795.11M | 768.13M | 780.09M | 729.09M | 711.44M | 655.9M | 581.39M | 535.82M | 528M | 486.59M | 366.87M | 311.05M | 297.2M |
Total Current Assets | 14.25B | 15.36B | 14.9B | 13.75B | 13.28B | 13.11B | 12.7B | 12.89B | 11.95B | 12.03B | 11.56B | 11.32B | 9.9B | 10.62B | 9.58B | 9.19B | 8.94B | 8.48B | 7.72B | 7.23B | 7.01B | 7.33B |
Property-Plant & Equipment | 7.43B | 7.31B | 7.28B | 7.08B | 6.88B | 6.68B | 6.55B | 6.31B | 6.13B | 6.08B | 5.94B | 5.85B | 5.75B | 5.59B | 5.57B | 5.47B | 5.44B | 5.32B | 5.33B | 5.27B | 5.13B | 5.03B |
Goodwill & Intangibles | 2.04B | 2B | 2.05B | 2.07B | 2.04B | 2.02B | 2.03B | 1.99B | 1.94B | 1.91B | 1.92B | 1.88B | 1.81B | 1.75B | 1.74B | 1.6B | 1.51B | 1.49B | 1.49B | 1.35B | 1.32B | 1.26B |
Total Long-Term Assets | 10.87B | 10.22B | 10.57B | 10.38B | 9.77B | 9.53B | 9.44B | 9.07B | 8.76B | 8.62B | 8.53B | 8.07B | 7.85B | 7.63B | 7.61B | 7.33B | 7.23B | 7.05B | 7.06B | 7.18B | 7.01B | 6.82B |
Total Assets | 25.13B | 25.58B | 25.47B | 24.13B | 23.05B | 22.63B | 22.14B | 21.96B | 20.71B | 20.65B | 20.09B | 19.39B | 17.75B | 18.25B | 17.19B | 16.52B | 16.17B | 15.54B | 14.78B | 14.41B | 14.02B | 14.15B |
Account Payables | 6.36B | 6.46B | 6.91B | 6.11B | 5.65B | 6.05B | 5.82B | 5.7B | 4.89B | 5.59B | 5.09B | 4.65B | 4.11B | 5.11B | 4.27B | 3.75B | 3.54B | 3.6B | 3.66B | 2.85B | 2.68B | 3.2B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.9M | n/a | -844.35M | 4.19M | n/a | 6.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 365.27M | 425.46M | 1.53B | 1.53B | 937.77M | 763.47M | 637.11M | 619.04M | 415.44M | 311.91M | 604.6M | 581M | 569.82M | 443.8M | 186.36M | 134.79M | 228.2M | 533.45M | 613.83M | 630.1M | 622.71M | 206.65M |
Other Current Liabilities | 1.59B | 2.54B | 1.14B | 421.7M | 1.3B | 1.21B | 151.5M | 1.27B | 665.85M | 681.97M | 1.04B | 676.88M | 144.12M | 900.89M | 383.11M | 928.4M | 466.07M | 416.03M | 351.82M | 613.57M | 409.77M | 291.34M |
Total Current Liabilities | 10.14B | 10.46B | 10.19B | 9.87B | 9.5B | 9.75B | 9.22B | 9.3B | 7.9B | 8.39B | 8.08B | 7.7B | 6.96B | 7.62B | 6.37B | 6.04B | 5.7B | 5.89B | 5.9B | 5.16B | 4.83B | 4.76B |
Long-Term Debt | 3.09B | 3.24B | 3.36B | 2.76B | 2.76B | 2.41B | 2.66B | 2.66B | 3B | 2.53B | 2.53B | 2.52B | 1.83B | 1.83B | 2.13B | 2.13B | 2.14B | 1.64B | 891.39M | 934.69M | 934.33M | 1.43B |
Other Long-Term Liabilities | 193.64M | 225.44M | 335.82M | 323.97M | 362.48M | 394.74M | 366.02M | 338.82M | 360.43M | 366.22M | 382.22M | 288.79M | 287.07M | 306.65M | 285.28M | 251.43M | 250.38M | 276.24M | 206.38M | 509.47M | 564.87M | 546.32M |
Total Long-Term Liabilities | 7.7B | 7.78B | 7.94B | 7.25B | 6.87B | 6.39B | 6.48B | 6.34B | 6.62B | 6.12B | 5.99B | 5.89B | 5.19B | 5.11B | 5.42B | 5.37B | 5.41B | 4.86B | 4.16B | 4.46B | 4.49B | 4.9B |
Total Liabilities | 17.83B | 18.23B | 18.14B | 17.12B | 16.37B | 16.13B | 15.7B | 15.64B | 14.52B | 14.51B | 14.07B | 13.59B | 12.14B | 12.73B | 11.78B | 11.41B | 11.1B | 10.74B | 10.06B | 9.62B | 9.32B | 9.66B |
Total Debt | 8.59B | 8.69B | 8.83B | 8.15B | 8.42B | 7.72B | 7.7B | 7.57B | 7.58B | 6.95B | 7.07B | 7.04B | 6.29B | 6.02B | 6.06B | 6B | 6.13B | 5.84B | 5.18B | 5.24B | 5.12B | 5.1B |
Book Value | 7.29B | 7.34B | 7.34B | 7.01B | 6.69B | 6.5B | 6.44B | 6.32B | 6.19B | 6.14B | 6.03B | 5.79B | 5.6B | 5.52B | 5.4B | 5.11B | 5.07B | 4.79B | 4.72B | 4.79B | 4.7B | 4.49B |
Book Value Per Share | 4.17 | 4.34 | 4.20 | 4.09 | 4.04 | 3.93 | 3.76 | 3.81 | 3.61 | 3.68 | 3.52 | 3.43 | 3.34 | 3.16 | 3.15 | 3.09 | 3.06 | 2.77 | 2.74 | 2.78 | 2.73 | 2.59 |
Common Stock | 4.75B | 4.75B | 4.75B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
Retained Earnings | 231.37M | 2.37B | 2.36B | 617.64M | 288.53M | 45.9M | 2.25B | 2.06B | 1.95B | 1.91B | 1.79B | 1.57B | 1.4B | 2.83B | 2.72B | 2.43B | 2.41B | 2.15B | 2.07B | 2.15B | 2B | 1.79B |
Comprehensive Income | 2.31B | 154.22M | 173.82M | 2.38B | 2.38B | 2.37B | 171.46M | 159.73M | 148.59M | 76.13M | 94.24M | 84.33M | 67.08M | 64.07M | 70.57M | 66.64M | 54.05M | 50.14M | 61.12M | 56.37M | 51.07M | 128.23M |
Shareholders Equity | 7.29B | 7.34B | 7.32B | 7B | 6.67B | 6.49B | 6.43B | 6.3B | 6.18B | 6.07B | 5.96B | 5.72B | 5.53B | 5.46B | 5.34B | 5.05B | 5.01B | 4.75B | 4.68B | 4.75B | 4.67B | 4.42B |
Total Investments | 717.47M | 184.67M | 335.27M | 414.97M | 358.42M | 335.44M | 281.41M | 9.51M | 9.72M | 10.25M | 14.95M | 31.83M | 27.92M | 3.41M | n/a | 7.02M | n/a | n/a | n/a | n/a | n/a | n/a |
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