Raia Drogasil S.A. (RADLY)
OTC: RADLY
· Real-Time Price · USD
3.65
0.36 (10.94%)
At close: Oct 03, 2025, 3:58 PM
Raia Drogasil S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 78.28M | 65.8M | 15.71M | n/a | 245.19M | n/a | -478.75M | 25.94M | 25.13M | 992K | -276.01M | -223.44M | -233.81M | -187.36M | -190.3M | -509.1M | -506.11M | -374.23M |
Long-Term Investments | n/a | 13.59M | -966K | 9.51M | 9.72M | 250.64M | 493.71M | -20.04M | -22.34M | 1.42M | 280.49M | 230.46M | 235.73M | 188.42M | 191.13M | 517.2M | 514.2M | 382.41M |
Other Long-Term Assets | 524.25M | 507.25M | 567.35M | 557.34M | 674.46M | 233.87M | 6.36M | 291.87M | 279.55M | 271.9M | 4.43M | 6.69M | 7.83M | 8.99M | 571K | 6.39M | 6.87M | 104.44M |
Receivables | 3.08B | 2.87B | 2.71B | 3.41B | 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 | 8.32B | 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 | 1.12B | 1.02B | 931.32M | 816.13M | 841.84M | 842.3M | 768.13M | 780.09M | 729.09M | 711.44M | 660.22M | 581.39M | 535.82M | 528M | 486.59M | 366.87M | 311.05M | 297.2M |
Total Current Assets | 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 | 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 | 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 | 9.77B | 9.53B | 9.44B | 9.07B | 9.06B | 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 | 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 | 5.65B | 6.05B | 5.82B | 5.7B | 4.91B | 5.61B | 5.11B | 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 | 149.73M | 1.19B | 1.32B | 1.15B | 975.8M | 890.92M | 1.15B | 940.76M | 788.5M | 695.48M | 762.72M | 695.82M | 701.26M |
Short-Term Debt | 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 | 1.3B | 1.21B | 1.17B | 1.26B | 665.85M | 681.97M | 631.18M | 676.88M | 614.85M | 505.11M | 383.11M | 610.27M | 466.07M | 416.03M | 351.82M | 377.38M | 409.77M | 291.33M |
Total Current Liabilities | 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 | 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 | 362.48M | 394.74M | 366.02M | 338.82M | 52.7M | 366.22M | 382.22M | 288.79M | 133.62M | 129.12M | 181.46M | 135.66M | 156.76M | 187.25M | 203.91M | 442.22M | 466.75M | 546.32M |
Total Long-Term Liabilities | 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 | 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 | 8.42B | 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 | 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 | 4.06 | 3.95 | 3.91 | 3.83 | 3.75 | 3.73 | 3.52 | 3.38 | 3.34 | 3.22 | 3.15 | 3.10 | 3.07 | 2.80 | 2.75 | 2.79 | 2.74 | 2.62 |
Common Stock | 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 | 288.53M | 45.9M | 2.25B | 482.79M | 1.95B | 335.67M | 217.6M | 521.46M | 348.86M | 112.3M | 167.53M | 381.83M | 355.88M | 74.68M | 298.47M | 488M | 333.43M | 130.34M |
Comprehensive Income | n/a | n/a | 171.46M | 159.73M | 148.59M | 1.74B | 1.74B | 1.2B | 1.18B | 2.68B | 2.67B | 2.17B | 1.86B | 2.15B | 1.96B | 1.76B | 1.83B | 1.79B |
Shareholders Equity | 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 | 13.34M | 79.38M | 14.74M | 9.51M | 254.91M | 250.64M | 14.95M | 5.9M | 2.79M | 2.41M | 4.48M | 7.02M | 1.92M | 1.06M | 830K | 8.1M | 8.1M | 8.18M |