Raia Drogasil S.A. (RADL3.SA)
BRL 22.32
(-6.45%)
BRL 22.32
(-6.45%)
| 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 | - | - | - | - | - | - |
| Net Receivables | 3.08 Billion | 2.29 Billion | 1.71 Billion | 1.55 Billion | 1.18 Billion | 937.38 Million |
| Inventory | 7.19 Billion | 6.12 Billion | 5.11 Billion | 4.22 Billion | 3.85 Billion | 3.08 Billion |
| Other Current Assets | 866.98 Million | 721.83 Million | 534.94 Million | 359.29 Million | 416.41 Million | 263.59 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 | 652.82 Million | 526.48 Million | 436.17 Million | 419.9 Million | 376.85 Million |
| Long-Term Investments | 14.95 Million | 4.47 Million | 830 Thousand | - | - | - |
| Tax Assets | 177.73 Million | - | - | - | - | - |
| Other Non Current Assets | 485.11 Million | 290.79 Million | 239.91 Million | 525.42 Million | 432.5 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 | 5.1 Billion | 4.26 Billion | 3.65 Billion | 3.1 Billion | 2.65 Billion | 2.14 Billion |
| Tax Payables | 360.57 Million | - | - | - | - | - |
| Short Term Debt | 604.6 Million | 186.35 Million | 613.83 Million | 531.2 Million | 228.66 Million | 272.93 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.36 Billion | 1.91 Billion | 1.62 Billion | 1.16 Billion | 1.19 Billion | 499.23 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 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.21 Million | 302.94 Million | 295.39 Million | 551.3 Million | 577.54 Million | 333.58 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 | 1.79 Billion | 2.71 Billion | 2.07 Billion | 1.73 Billion | 1.41 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 94.24 Million | 70.57 Million | 61.11 Million | 18.84 Million | 13.78 Million | 15.92 Million |
| 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 | - | - | - |
| Total Debt | 6.2 Billion | 5.29 Billion | 4.47 Billion | 4.58 Billion | 3.74 Billion | 843.15 Million |
| Net Debt | 5.79 Billion | 4.86 Billion | 4.12 Billion | 3.7 Billion | 3.44 Billion | 601.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.7 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 | - | - | - | - | 25.93 Million | 25.12 Million |
| Net Receivables | 2.91 Billion | 2.96 Billion | 3.08 Billion | 3.08 Billion | 2.9 Billion | 2.06 Billion |
| Inventory | 7.69 Billion | 7.67 Billion | 7.19 Billion | 7.19 Billion | 6.92 Billion | 6.62 Billion |
| Other Current Assets | 976.48 Million | 974.41 Million | 866.98 Million | 866.98 Million | 871.14 Million | 831.24 Million |
| Total Non-Current Assets | 8.75 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 | 1.05 Billion | 1.05 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 | 9.72 Million | 10.25 Million | 14.95 Million | 14.95 Million | 5.89 Million | 2.78 Million |
| Tax Assets | 166.74 Million | - | - | - | - | - |
| Other Non Current Assets | 507.71 Million | 625.23 Million | 662.84 Million | 662.84 Million | 334.59 Million | 278.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.51 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 | 4.9 Billion | 5.6 Billion | 5.1 Billion | 5.1 Billion | 4.64 Billion | 4.1 Billion |
| Tax Payables | 411.33 Million | - | - | - | - | - |
| Short Term Debt | 415.44 Million | 311.91 Million | 604.6 Million | 604.6 Million | 581 Million | 569.82 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.57 Billion | 2.46 Billion | 2.36 Billion | 2.36 Billion | 2.47 Billion | 2.28 Billion |
| Total Non Current Liabilities | 6.61 Billion | 6.12 Billion | 5.98 Billion | 5.98 Billion | 5.89 Billion | 5.18 Billion |
| Long-Term Debt | 6.25 Billion | 5.75 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 4.89 Billion |
| Deferred Revenue Non Current | -307.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.42 Million | 366.21 Million | 382.21 Million | 382.21 Million | 288.78 Million | 293.25 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 | 1.94 Billion | 1.91 Billion | 1.79 Billion | 1.79 Billion | 1.57 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 148.59 Million | 76.13 Million | 94.24 Million | 94.24 Million | 84.32 Million | 67.07 Million |
| Common Stock Equity | 6.17 Billion | 6.07 Billion | 5.95 Billion | 5.95 Billion | 5.72 Billion | 5.53 Billion |
| Capital Lease Obligation | 4.16 Billion | 4.1 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion |
| Total Investments | 9.72 Million | 10.25 Million | 14.95 Million | 14.95 Million | 31.83 Million | 27.91 Million |
| Total Debt | 6.67 Billion | 6.06 Billion | 6.2 Billion | 6.2 Billion | 6.18 Billion | 5.46 Billion |
| Net Debt | 6.3 Billion | 5.65 Billion | 5.79 Billion | 5.79 Billion | 5.59 Billion | 5.11 Billion |
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