Raia Drogasil S.A. (RADLY)
USD 3.37
(-4.8%)
USD 3.37
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.09 Billion | 17.18 Billion | 14.77 Billion | 13.82 Billion | 12.24 Billion | 7.35 Billion |
| Total Current Assets | 11.56 Billion | 9.57 Billion | 7.71 Billion | 7.02 Billion | 5.75 Billion | 4.52 Billion |
| Cash And Short Term Investments | 412.32 Million | 433.54 Million | 356.11 Million | 880.35 Million | 299.22 Million | 241.56 Million |
| Cash and Cash Equivalents | 412.32 Million | 433.54 Million | 356.11 Million | 880.35 Million | 299.22 Million | 241.56 Million |
| Short Term Investments | -478.75 Million | -276 Million | -190.29 Million | - | - | - |
| Net Receivables | 3.58 Billion | 2.75 Billion | 1.95 Billion | 1.65 Billion | 1.36 Billion | 1.04 Billion |
| Inventory | 7.19 Billion | 6.12 Billion | 5.11 Billion | 4.22 Billion | 3.85 Billion | 3.08 Billion |
| Other Current Assets | 369.27 Million | 266.88 Million | 290.81 Million | 261.02 Million | 244.42 Million | 156.84 Million |
| Total Non-Current Assets | 8.53 Billion | 7.6 Billion | 7.05 Billion | 6.8 Billion | 6.49 Billion | 2.82 Billion |
| Net PPE | 5.93 Billion | 5.57 Billion | 5.32 Billion | 5.02 Billion | 4.81 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 1.91 Billion | 1.73 Billion | 1.48 Billion | 1.26 Billion | 1.24 Billion | 1.2 Billion |
| Good Will | 1.05 Billion | 1.08 Billion | 959.76 Million | 825.53 Million | 825.53 Million | 825.53 Million |
| Intangible Assets | 860.62 Million | 657.94 Million | 526.48 Million | 436.17 Million | 419.9 Million | 376.85 Million |
| Long-Term Investments | 493.7 Million | 280.48 Million | 191.12 Million | 479.2 Million | 363.82 Million | 27.35 Million |
| Tax Assets | 177.73 Million | 10.35 Million | 49.04 Million | 36.26 Million | 286.63 Million | -27.35 Million |
| Other Non Current Assets | 6.36 Million | 4.42 Million | 571 Thousand | 9.95 Million | -217.94 Million | 72.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.06 Billion | 11.78 Billion | 10.05 Billion | 9.4 Billion | 8.17 Billion | 3.81 Billion |
| Total Current Liabilities | 8.07 Billion | 6.36 Billion | 5.89 Billion | 4.8 Billion | 4.07 Billion | 2.91 Billion |
| Account Payables | 5.09 Billion | 4.25 Billion | 3.65 Billion | 3.1 Billion | 2.65 Billion | 2.14 Billion |
| Tax Payables | 360.57 Million | 213.29 Million | 154.77 Million | 138.67 Million | 102.67 Million | 92.96 Million |
| Short Term Debt | 1.46 Billion | 945.65 Million | 1.31 Billion | 1.03 Billion | 795.3 Million | 272.93 Million |
| Deferred Revenue | 1.19 Billion | 890.92 Million | 695.47 Million | 497.15 Million | 493.6 Million | 357.86 Million |
| Other Current Liabilities | 332.51 Million | 271.67 Million | 231.1 Million | 162.68 Million | 136.33 Million | 141.37 Million |
| Total Non Current Liabilities | 5.98 Billion | 5.41 Billion | 4.16 Billion | 4.6 Billion | 4.09 Billion | 903.79 Million |
| Long-Term Debt | 5.6 Billion | 5.11 Billion | 3.86 Billion | 4.04 Billion | 3.51 Billion | 570.21 Million |
| Deferred Revenue Non Current | -298.91 Million | 121.47 Million | 91.48 Million | 121.84 Million | 109.22 Million | 85.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.21 Million | 163.8 Million | 114.89 Million | 355.03 Million | 344.33 Million | 10.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.02 Billion | 5.4 Billion | 4.71 Billion | 4.42 Billion | 4.07 Billion | 3.53 Billion |
| Stock Holders Equity | 5.95 Billion | 5.34 Billion | 4.67 Billion | 4.36 Billion | 4.02 Billion | 3.49 Billion |
| Common Stock | 4 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 1.8 Billion |
| Retained Earnings | 217.59 Million | 167.52 Million | 298.46 Million | 69.47 Million | 1.41 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 2.67 Billion | 1.97 Billion | 1.79 Billion | 1.52 Billion | 1.57 Billion |
| Common Stock Equity | 5.95 Billion | 5.34 Billion | 4.67 Billion | 4.36 Billion | 4.02 Billion | 3.49 Billion |
| Capital Lease Obligation | 3.93 Billion | 3.74 Billion | 3.67 Billion | 3.43 Billion | 3.18 Billion | - |
| Total Investments | 14.95 Million | 4.47 Million | 830 Thousand | 479.2 Million | 363.82 Million | 27.35 Million |
| Total Debt | 7.06 Billion | 6.05 Billion | 5.17 Billion | 5.08 Billion | 4.31 Billion | 843.15 Million |
| Net Debt | 6.65 Billion | 5.62 Billion | 4.82 Billion | 4.2 Billion | 4.01 Billion | 601.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.01 Billion | 20.65 Billion | 20.09 Billion | 20.09 Billion | 19.38 Billion | 17.74 Billion |
| Total Current Assets | 11.94 Billion | 12.02 Billion | 11.56 Billion | 11.56 Billion | 11.32 Billion | 9.89 Billion |
| Cash And Short Term Investments | 369.66 Million | 412.59 Million | 412.32 Million | 412.32 Million | 619.52 Million | 370.43 Million |
| Cash and Cash Equivalents | 369.66 Million | 412.59 Million | 412.32 Million | 412.32 Million | 593.58 Million | 345.3 Million |
| Short Term Investments | - | - | -478.75 Million | -478.75 Million | 25.93 Million | 25.12 Million |
| Net Receivables | 3.74 Billion | 3.8 Billion | 3.58 Billion | 3.58 Billion | 3.41 Billion | 2.58 Billion |
| Inventory | 7.69 Billion | 7.67 Billion | 7.19 Billion | 7.19 Billion | 6.92 Billion | 6.62 Billion |
| Other Current Assets | 136.97 Million | 132.11 Million | 369.27 Million | 369.27 Million | 362.55 Million | 313.93 Million |
| Total Non-Current Assets | 9.06 Billion | 8.62 Billion | 8.53 Billion | 8.53 Billion | 8.06 Billion | 7.84 Billion |
| Net PPE | 6.12 Billion | 6.08 Billion | 5.93 Billion | 5.93 Billion | 5.84 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.87 Billion | 1.81 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion |
| Intangible Assets | 887.36 Million | 850.04 Million | 860.62 Million | 860.62 Million | 804.45 Million | 740.8 Million |
| Long-Term Investments | 254.9 Million | 250.64 Million | 493.7 Million | 493.7 Million | -20.04 Million | -22.33 Million |
| Tax Assets | 474.46 Million | 150.97 Million | 177.73 Million | 177.73 Million | 68.66 Million | 24.06 Million |
| Other Non Current Assets | 262.52 Million | 233.86 Million | 6.36 Million | 6.36 Million | 291.87 Million | 279.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.82 Billion | 14.5 Billion | 14.06 Billion | 14.06 Billion | 13.59 Billion | 12.14 Billion |
| Total Current Liabilities | 7.9 Billion | 8.38 Billion | 8.07 Billion | 8.07 Billion | 7.69 Billion | 6.95 Billion |
| Account Payables | 4.88 Billion | 5.59 Billion | 5.09 Billion | 5.09 Billion | 4.64 Billion | 4.1 Billion |
| Tax Payables | 124.17 Million | 62.33 Million | 360.57 Million | 360.57 Million | 289.77 Million | 310.17 Million |
| Short Term Debt | 1.32 Billion | 1.19 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.39 Billion |
| Deferred Revenue | 258.21 Million | 149.72 Million | 1.19 Billion | 1.19 Billion | 1.31 Billion | 1.14 Billion |
| Other Current Liabilities | 1.42 Billion | 1.44 Billion | 332.51 Million | 332.51 Million | 304.11 Million | 309.94 Million |
| Total Non Current Liabilities | 6.92 Billion | 6.12 Billion | 5.98 Billion | 5.98 Billion | 5.89 Billion | 5.18 Billion |
| Long-Term Debt | 3 Billion | 2.52 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 4.89 Billion |
| Deferred Revenue Non Current | 3.25 Billion | - | -298.91 Million | -298.91 Million | - | 159.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.42 Million | 3.59 Billion | 382.21 Million | 382.21 Million | 288.78 Million | 127.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.19 Billion | 6.14 Billion | 6.02 Billion | 6.02 Billion | 5.79 Billion | 5.6 Billion |
| Stock Holders Equity | 6.17 Billion | 6.07 Billion | 5.95 Billion | 5.95 Billion | 5.72 Billion | 5.53 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | 367.84 Million | 335.66 Million | 217.59 Million | 217.59 Million | 521.46 Million | 348.86 Million |
| Accumulated other comprehensive income | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock Equity | 6.17 Billion | 6.07 Billion | 5.95 Billion | 5.95 Billion | 5.72 Billion | 5.53 Billion |
| Capital Lease Obligation | 3.25 Billion | 3.22 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion |
| Total Investments | 254.9 Million | 250.64 Million | 14.95 Million | 14.95 Million | 5.89 Million | 2.78 Million |
| Total Debt | 7.57 Billion | 6.94 Billion | 7.06 Billion | 7.06 Billion | 7.03 Billion | 6.28 Billion |
| Net Debt | 7.21 Billion | 6.53 Billion | 6.65 Billion | 6.65 Billion | 6.44 Billion | 5.94 Billion |
MDEVY
ADX
BBAR
SIRI
BHSIF
600655