Randon S.A. Implementos e Participações (RAPT4.SA)

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RAPT4.SA
Financials

11.4 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,864.807	2,504.862	1,890.759	1,660.364	1,177.202	1,229.151	1,001.599	1,133.643	1,328.404	1,358.09	1,166.55	855.255	736.191	1,049.483	616.659	316.372	252.879	183.221	172.442
Short Term Investments Numbers are in millions	0.052	624.009	336.291	782.544	808.942	498.78	650.698	680.983	403.773	156.692	247.279	-35.401	367.959	224.023	68.513	0	65.288	33.238	3.711
Cash and Short Term Investments Numbers are in millions	2,864.859	3,128.871	2,227.05	2,442.908	1,986.144	1,727.931	1,652.297	1,814.626	1,732.177	1,514.782	1,413.829	855.255	1,104.15	1,273.506	685.172	316.372	318.167	216.459	176.153
Net Receivables Numbers are in millions	2,624.814	2,471.853	2,227.658	1,747.388	897.805	886.405	759.66	660.487	818.263	833.232	1,006.028	945.896	770.833	676.177	606.47	125.777	430.514	381.562	325.964
Inventory Numbers are in millions	1,773.228	2,186.414	2,015.891	1,057.786	820.46	838.979	607.06	457.106	553.094	553.51	518.957	533.298	591.31	380.689	327.028	376.237	284.125	227.946	227.933
Other Current Assets Numbers are in millions	124.747	42.775	86.161	59.511	53.647	42.769	90.717	105.921	95.003	84.124	92.048	341.773	77.465	11.864	12.03	497.549	107.555	59.426	57.805
Total Current Assets Numbers are in millions	7,387.648	7,829.913	6,556.76	5,307.593	3,758.056	3,496.084	3,109.734	3,038.14	3,198.537	2,985.648	3,030.862	2,676.222	2,543.758	2,342.236	1,630.7	1,315.935	1,140.361	885.393	787.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,544.611	2,458.919	2,246.468	1,898.605	1,709.197	1,480.017	1,323.454	1,293.072	1,452.853	1,401.403	1,385.108	1,352.12	1,183.373	1,093.649	770.252	726.574	527.565	395.2	286.074
Goodwill Numbers are in millions	354.687	308.932	165.588	153.822	77.373	73.025	9.101	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	563.91	519.309	378.939	375.153	111.554	116.354	97.25	68.583	89.627	102.182	113.519	120.794	0	65.059	31.297	12.773	0	0	0
Goodwill and Intangible Assets Numbers are in millions	918.597	828.241	544.527	528.975	189.667	189.379	106.351	68.583	89.627	102.182	113.519	120.794	132.117	65.059	31.297	12.773	65.288	0	0
Long Term Investments Numbers are in millions	1,014.903	-460.033	-266.929	-712.355	-796.385	-486.861	-649.419	-679.707	-402.125	-154.973	-245.56	115.905	-295.769	-154.607	-15.943	7.389	-56.226	-24.125	5.207
Tax Assets Numbers are in millions	197.431	171.946	82.678	125.668	169.354	168.835	187.821	195.907	155.103	67.78	102.452	5.211	374.821	70.044	12.265	5.556	11.523	0	0
Other Non-Current Assets Numbers are in millions	756.953	2,053.361	1,556.283	1,831.972	1,298.225	990.689	892.74	952.296	689.871	471.491	520.537	51.043	78.236	294.864	148.659	147.537	111.633	135.654	89.737
Total Non-Current Assets Numbers are in millions	5,432.495	5,052.434	4,163.027	3,672.865	2,570.058	2,342.059	1,860.947	1,830.151	1,985.329	1,887.883	1,876.056	1,645.073	1,472.778	1,369.009	946.53	899.829	659.783	506.729	381.018
Total Assets Numbers are in millions	12,820.143	12,882.347	10,719.787	8,980.458	6,328.114	5,838.143	4,970.681	4,868.291	5,183.866	4,873.531	4,906.918	4,321.295	4,016.536	3,711.245	2,577.23	2,215.764	1,800.144	1,392.122	1,168.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,201.208	1,443.574	947.66	875.332	366.673	394.881	307.348	170.058	134.718	163.651	177.943	207.305	189.134	143.317	146.134	117.613	180.968	196.548	184.064
Short Term Debt Numbers are in millions	1,253.018	984.402	1,214.523	986.023	589.616	854.181	838.69	777.475	1,080.433	519.122	545.357	835.983	474.049	386.823	0	0	0	0	0
Tax Payables Numbers are in millions	49.35	253.47	203.148	280.594	79.131	61.752	150.521	50.619	46.528	49.092	43.78	36.242	43.158	47.417	24.988	25.961	27.475	18.45	18.8
Deferred Revenue Numbers are in millions	117.604	119.626	1,087.379	879.468	392.771	61.752	293.134	179.761	185.303	202.58	267.899	192.372	145.557	234.313	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,499.072	1,353.354	700.283	300.097	158.62	277.1	148.734	112.375	110.97	152.905	163.185	137.192	255.347	186.697	440.555	529.77	478.803	217.227	267.19
Total Current Liabilities Numbers are in millions	4,070.902	3,900.956	3,949.845	3,040.92	1,507.68	1,587.914	1,587.906	1,239.669	1,511.424	1,038.258	1,154.384	1,372.852	1,064.087	951.15	586.689	647.383	659.771	413.775	451.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,121.368	4,698.979	3,055.873	2,790.896	2,410.235	1,984.614	1,368.968	1,651.843	2,014.11	2,054.298	2,060.609	1,025.455	1,009.639	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.58	3.163	3.432	3.858	4.403	4.947	32.811	6.037	19.564	0	0	41.872	12.443	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.779	15.363	311.981	54.957	82.833	69.596	56.239	39.03	31.196	0	0	14.045	16.578	96.937	4.381	0.739	0.878	0	0
Other Non-Current Liabilities Numbers are in millions	673.544	442.62	123.916	425.663	147.001	146.111	16.698	41.428	19.904	37.631	49.117	9.414	52.431	1,045.416	779.84	783	270.311	248.293	211.004
Total Non-Current Liabilities Numbers are in millions	4,851.271	5,160.125	3,495.202	3,275.374	2,644.472	2,205.268	1,474.716	1,738.338	2,084.774	2,091.929	2,109.726	1,090.786	1,091.091	1,142.353	784.221	783.739	271.189	248.293	211.004
Total Liabilities Numbers are in millions	8,922.173	9,061.081	7,445.047	6,316.294	4,152.152	3,793.182	3,062.622	2,978.007	3,596.198	3,130.187	3,264.11	2,463.638	2,155.178	2,093.503	1,370.91	1,431.122	930.96	662.068	662.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,293.17	1,293.17	1,293.17	1,293.17	1,293.17	1,293.17	1,293.17	1,293.17	1,200	1,200	730	730	730	730	406	400	279	279	180
Retained Earnings Numbers are in millions	1,639.266	1,465.891	1,181.246	882.474	577.864	427.939	44.142	294.055	357.306	377.517	707.857	544.093	120.339	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-144.664	-4.299	45.803	20.37	421.445	575.685	161.144	142.058	9.051	-123.861	-78.585	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9.997	-9.997	0	-148.637	-599.935	-769.482	-66.213	-316.126	-289.024	-22.071	-22.071	95.403	503.933	442.045	478.139	384.642	97.704	42.326	154.839
Total Shareholders Equity Numbers are in millions	2,777.775	2,744.765	2,520.219	2,047.377	1,692.544	1,527.312	1,432.243	1,413.157	1,277.333	1,431.585	1,337.201	1,369.496	1,354.272	1,172.045	884.139	784.642	376.704	321.326	334.839
Total Equity Numbers are in millions	3,895.39	3,821.266	3,274.74	2,664.164	2,175.962	2,044.961	1,908.059	1,890.284	1,587.668	1,743.344	1,642.808	1,857.657	1,861.358	1,617.742	1,206.32	784.642	622.944	525.69	506.615
Total Liabilities & Shareholders Equity Numbers are in millions	12,820.143	12,882.347	10,719.787	8,980.458	6,328.114	5,838.143	4,970.681	4,868.291	5,183.866	4,873.531	4,906.918	4,321.295	4,016.536	3,711.245	2,577.23	2,215.764	1,800.144	1,392.122	1,168.873

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