Randon S.A. Implementos e Participações
B3:RAPT4.SA
11.36 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 86.908 | 81.784 | 55.289 | 165.804 | 187.126 | 186.84 | 129.671 | 208.176 | 158.226 | 170.329 | 181.508 | 362.804 | 160.068 | 180.331 | 611.302 | 146.588 | 67.73 | 7.688 | 57.244 | 94.278 | 107.358 | 41.664 | 49.989 | 57.471 | 46.066 | 73.377 | 13.46 | 38.483 | 37.979 | 14.814 | -39.014 | 0.229 | 6.867 | -9.556 | 2.878 | -4.461 | 0.275 | 0.557 | 39.558 | 32.747 | 67.41 | 62.241 | 47.817 | 78.653 | 68.906 | 39.686 | 15.568 | 12.925 | 10.103 | 32.445 | -46.27 | 92.459 | 125.071 | 66.77 | 180.484 | 66.769 | 63.762 | 40.351 | 40.741 | 26.99 | 44.469 | 26.75 |
| Depreciation & Amortization
| 80.624 | 79.66 | 82.577 | 69.659 | 68.007 | 65.409 | 68.829 | 61.854 | 61.167 | 60.858 | 60.46 | 56.645 | 53.313 | 55.532 | 44.337 | 47.962 | 44.191 | 43.468 | 36.912 | 35.005 | 32.123 | 31.5 | 30.704 | 31.09 | 30.735 | 29.714 | 31.855 | 28.274 | 28.242 | 28.91 | 29.839 | 30.283 | 29.798 | 31.411 | 31.092 | 31.666 | 31.029 | 30.861 | 30.752 | 30.108 | 29.921 | 30.27 | 30.056 | 28.63 | 29.775 | 29.01 | 30.156 | 26.42 | 29.07 | 26.614 | -36.675 | 22.159 | 21.223 | 20.633 | 29.345 | 17.52 | 17.923 | 17.316 | 15.994 | 8.094 | 16.796 | 16.325 |
| Deferred Income Tax
| 14.743 | 22.297 | -28.963 | -16.089 | 12.982 | 11.747 | -63.391 | -26.666 | 10.221 | 7.043 | -44.107 | 0.275 | 15.128 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -408.459 | -559.749 | 906.866 | 238.977 | 168.495 | -742.909 | 860.966 | -298.219 | -367.846 | -614.396 | 787.446 | -383.904 | -413.179 | -342.582 | -147.594 | 6.404 | 293.419 | -49.768 | -91.215 | -63.2 | -75.968 | -14.249 | -73.115 | -185.563 | -21.543 | 37.139 | -149.459 | -126.837 | 231.682 | 30.273 | -215.201 | 170.83 | 212.065 | 81.176 | 78.638 | -418.937 | 68.771 | -31.656 | 26.999 | 87.743 | -101.027 | 37.439 | 83.289 | 11.51 | -9.354 | -177.205 | -59.585 | 79.572 | -24.865 | -38.692 | -19.61 | -5.169 | -81.255 | -22.346 | 122.524 | -182.856 | -11.3 | -144.035 | -24.19 | 0.403 | 17.338 | 73.689 |
| Accounts Receivables
| -461.216 | -149.333 | 464 | -224.79 | -24.857 | -236.398 | 388.577 | -144.443 | -180.766 | -453.508 | 207.676 | -480.299 | -23.857 | -340.956 | -97.691 | -262.259 | -20.374 | -131.96 | 0 | -52.576 | 8.943 | -119.428 | 2.108 | -95.016 | 73.251 | -102.606 | 19.347 | 1.075 | 3.774 | -4.598 | 18.438 | 46.738 | 129.597 | 24.046 | 175.115 | -144.405 | -6.495 | -5.998 | 72.905 | 23.842 | -5.35 | 35.222 | -49.742 | -67.924 | -9.084 | -89.693 | -106.549 | -11.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -233.991 | -251.874 | 350.216 | 210.841 | 5.75 | -85.632 | 235.07 | 8.358 | -20.882 | -310.863 | 19.75 | -462.581 | -228.912 | -292.648 | -74.087 | 31.479 | -4.285 | -98.228 | 131.268 | 31.87 | -94.974 | -60.687 | 1.794 | -17.967 | -72.35 | -89.177 | 8.16 | -42.732 | -42.523 | -36.783 | 49.083 | -30.919 | 31.666 | 43.568 | 65.061 | 14.365 | 10.523 | -94.624 | 68.683 | 3.942 | 11.432 | -123.621 | 85.414 | 2.446 | -39.522 | -38.505 | 118.412 | 10.321 | 26.911 | -85.263 | 66.47 | -49.066 | -56.439 | -71.909 | 102.36 | -55.14 | -50.783 | -54.844 | -31.526 | 10.599 | 52.989 | 18.626 |
| Change In Accounts Payables
| 92.374 | -106.87 | 184.127 | 74.081 | -8.03 | -513.255 | 312.93 | 52.352 | -111.59 | 209.056 | -325.249 | 255.564 | 7.782 | 129.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 194.374 | -51.672 | -91.477 | 178.845 | 195.632 | 92.376 | -75.611 | -214.486 | -54.608 | -303.533 | 767.696 | 78.677 | -184.267 | -49.934 | -73.507 | -25.075 | 297.704 | 48.46 | -222.483 | -95.07 | 19.006 | 46.438 | -74.909 | -167.596 | 50.807 | 126.316 | -157.619 | -84.105 | 274.205 | 67.056 | -264.284 | 201.749 | 180.399 | 37.608 | 13.577 | -433.302 | 58.248 | 62.968 | -41.684 | 83.801 | -112.459 | 161.06 | -2.125 | 9.064 | 30.168 | -138.7 | -177.997 | 69.251 | -51.776 | 46.571 | -86.08 | 43.897 | -24.816 | 49.563 | 20.164 | -127.716 | 39.483 | -89.191 | 7.336 | -10.196 | -35.651 | 55.063 |
| Other Non Cash Items
| 987.362 | 584.591 | -791.003 | 254.884 | 135.009 | 148.571 | 201.709 | 186.086 | 171.553 | 70.852 | 295.743 | -53.066 | 27.727 | -119.785 | -296.791 | 51.13 | -84.911 | 23.327 | 268.33 | 15.461 | 13.888 | -1.125 | 239.676 | 1.816 | 13.113 | 15.385 | 81.136 | 194.055 | -5.32 | -21.649 | 85.263 | -61.438 | 42.011 | 51.094 | -8.526 | 364.607 | -154.369 | 135.202 | 119.199 | 97.573 | 67.477 | 37.701 | 86.41 | -77.243 | -191.251 | 347.663 | 69.447 | 63.502 | 41.93 | -42.665 | -32.078 | 26.067 | -15.368 | 42.117 | -125.504 | 42.58 | 48.903 | 39.8 | 10.063 | 14.536 | -19.339 | -20.231 |
| Operating Cash Flow
| -2.903 | -458.814 | 1,057.955 | 729.324 | 558.637 | -342.089 | 1,261.175 | 157.897 | 23.1 | -312.357 | 1,325.157 | -17.521 | -172.071 | -226.504 | 211.254 | 252.084 | 320.429 | 24.715 | 271.271 | 81.544 | 77.401 | 57.79 | 247.254 | -95.186 | 68.371 | 155.615 | -23.008 | 133.975 | 292.583 | 52.348 | -139.113 | 139.904 | 290.741 | 154.125 | 104.082 | -27.125 | -54.294 | 134.964 | 216.508 | 248.171 | 63.781 | 167.651 | 247.572 | 41.55 | -101.924 | 239.154 | 55.586 | 182.419 | 56.238 | -22.298 | -134.633 | 135.516 | 49.671 | 107.174 | 206.849 | -55.987 | 119.288 | -46.568 | 42.608 | 50.023 | 59.264 | 96.533 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.519 | -70.782 | -174.274 | -47.214 | -63.422 | -60.711 | -152.912 | -96.594 | -72.641 | -45.737 | -246.142 | -71.559 | -73.308 | -53.312 | -37.023 | -70.904 | -48.542 | -31.254 | -53.197 | -65.822 | -55.417 | -36.725 | -69.125 | -29.599 | -23.359 | -46.184 | -69.104 | -27.885 | -10.312 | -7.791 | 26.592 | -10.788 | -6.347 | -13.401 | -44.408 | -22.224 | -33.157 | -31.667 | -59.87 | -43.046 | -14.013 | -12.406 | -46.466 | -35.737 | -44.04 | -29.932 | -20.516 | -49.372 | -58.495 | -96.605 | 41.192 | -56.94 | -47.788 | -50.314 | -74.972 | -51.64 | -37.968 | -21.593 | -38.617 | -19.119 | -27.528 | -38.013 |
| Acquisitions Net
| 0 | -21.293 | -49.253 | 40 | 2.757 | -164.885 | -283.301 | -1.242 | -6.44 | -2.539 | -87.193 | 0 | -35.226 | 6.805 | 5.8 | -271.743 | -1.187 | 0 | 0 | 0 | 0 | 0 | -141.232 | 0 | 0 | -86.936 | -2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -90 | 40 | 0 | -40 | -10 | 0 | 0 | 0 | 7.537 | -20.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -1.159 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | -0.016 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 97.958 | 0 | 0 | 208.318 | 8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.575 | -7.379 | -97.958 | -40 | -2.606 | -168.318 | 1.242 | 0.442 | -0.442 | -2.664 | -3.385 | -21.036 | -35.226 | 6.805 | -0.153 | 12.055 | -14.056 | -1.14 | -2.971 | -1.276 | -0.001 | -0.995 | -2.414 | -0.884 | -1.289 | -3.493 | -2.534 | -1.79 | -0.979 | -0.151 | 45.694 | -2.631 | -0.002 | -0.23 | -0.575 | -0.001 | -0.631 | -0.246 | -1.984 | -1.749 | -0.415 | -3.118 | -6.928 | -3.422 | -1.097 | -0.303 | -17.428 | 2.663 | 1.159 | 0 | -1.841 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | -0.001 | 0 | -0.002 | 0 |
| Investing Cash Flow
| -81.519 | -92.075 | -313.527 | -7.214 | -60.665 | -225.596 | -436.213 | -97.394 | -79.523 | -48.276 | -336.72 | -92.595 | -108.534 | -46.507 | -31.376 | -330.592 | -62.598 | -31.254 | -53.197 | -65.823 | -55.418 | -36.725 | -210.357 | -29.599 | -23.359 | -133.12 | -71.641 | -27.885 | -10.312 | -7.791 | 45.694 | -10.788 | -6.349 | -13.401 | -44.408 | -22.225 | -33.157 | -31.667 | -59.87 | -43.046 | -14.013 | -12.406 | -46.467 | -39.159 | -44.04 | -29.932 | -37.944 | -49.372 | -57.336 | -97.764 | -31.788 | -56.94 | -47.788 | -50.314 | -74.836 | -51.776 | -37.968 | -21.593 | -38.618 | -19.135 | -27.53 | -38.013 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.927 | -654.898 | -40.15 | -237.233 | -314.363 | -295.296 | -1,075.691 | -194.233 | -281.509 | -484.43 | -264.071 | -120.157 | -382.189 | -212.346 | -293.048 | -102.76 | -210.833 | -177.42 | -51.046 | -122.984 | -402.306 | -258.41 | -324.881 | -357.703 | -137.524 | -161.622 | -213.056 | -231.494 | -183.419 | -135.608 | -119.211 | -155.825 | -366.411 | -408.12 | -546.096 | -186.516 | -204.209 | -140.78 | -119.294 | -293.301 | -125.321 | -79.276 | -170.303 | -242.532 | -387.087 | -99.401 | -38.826 | -343.123 | -57.688 | -45.765 | -24.01 | -76.988 | -232.476 | -38.063 | -76.346 | -43.486 | -34.202 | -64.025 | -114.129 | -49.622 | -52.911 | -60.603 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.049 | 249.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.948 | -6.049 | 0 | 0 | 0 | 0 | 0 | 0 | -9.577 | -88.607 | -35.553 | 0 | 0 | 0 | 0 | -11.818 | 0 | 0 | 0 | -12.487 | -7.37 | -15.333 | -1.641 | -5.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.631 | -130.447 | -47.986 | -123.109 | -19.024 | -104.063 | -44.381 | -72.267 | -160.069 | -54.929 | -131.544 | -47.363 | -129.422 | -60.566 | -109.612 | -54.673 | 0 | -58.443 | -2.522 | -25.701 | -59.84 | -11.818 | -4.917 | -26.014 | -23.593 | -12.487 | -5.398 | -9.625 | -8.006 | -1.581 | -3.756 | -3.833 | -7.511 | -2.951 | -2.525 | 0 | -42.604 | -71.565 | 0 | 0 | -16.859 | -26.304 | -2.636 | -5.565 | -3.997 | 0 | -22.514 | 0 | -34.425 | -15.252 | 0 | 0 | 0 | 0 | -10.107 | -2.016 | -13.262 | -2.484 | -3.502 | -7.924 | -35.831 | -2.616 |
| Other Financing Activities
| -1.24 | -1.78 | 63.19 | -59.634 | 24.941 | 76.412 | 1,308.418 | -140.984 | 708.507 | 759.148 | 285.694 | 296.523 | -37.948 | 532.294 | 245.51 | 289.922 | 650.724 | -58.626 | 13.377 | 87.149 | 464.975 | -19.506 | 72.135 | 804.324 | 409.744 | -13.122 | 295.928 | 109.649 | -22.449 | -35.696 | 227.366 | -4.764 | 217.751 | -28.309 | 179.202 | 514.385 | 105.232 | 339.62 | 170.011 | 67.026 | 26.416 | 21.666 | 178.856 | 58.061 | 355.632 | 359.516 | 151.267 | -275.663 | 290.003 | 77.058 | 61.742 | 51.271 | 43.143 | 70.996 | 230.778 | 368.431 | 29.142 | 12.992 | 67.232 | 377.753 | 33.026 | 24.282 |
| Financing Cash Flow
| -82.516 | 504.731 | -24.946 | -380.541 | -308.446 | -322.947 | 53.162 | -394.186 | 266.929 | 219.789 | -109.921 | 176.366 | -420.137 | 259.382 | -166.727 | 98.555 | 439.891 | -236.046 | -40.191 | -61.536 | 62.669 | -289.734 | -257.663 | 420.607 | 272.22 | -187.231 | 70.104 | -146.803 | -215.515 | -178.099 | 104.399 | -164.422 | -156.171 | -439.38 | -369.419 | 327.869 | -141.581 | 127.275 | 50.717 | -226.275 | -115.764 | -83.914 | 5.917 | -190.036 | -31.455 | 260.115 | 151.267 | -275.663 | 197.89 | 16.041 | 37.732 | -25.717 | -189.333 | 32.933 | 144.325 | 322.929 | -18.322 | -53.517 | -50.399 | 320.207 | -55.716 | -38.937 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594.48 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -166.938 | -46.158 | 719.482 | 341.569 | 189.526 | -890.632 | 878.124 | -333.683 | 210.506 | -140.844 | 878.516 | 66.25 | -700.742 | -13.629 | 7.978 | 20.047 | 697.722 | -242.585 | 177.883 | -45.815 | 84.652 | -268.669 | -220.766 | 295.822 | 317.232 | -164.736 | -24.545 | -40.713 | 66.756 | -133.542 | 10.98 | -35.306 | 128.221 | -298.656 | -309.745 | 278.519 | -229.032 | 230.572 | 207.355 | -21.15 | -65.996 | 71.331 | 207.022 | -187.645 | -177.419 | 469.337 | 168.909 | -142.616 | 196.792 | -104.021 | -723.169 | 52.859 | -187.45 | 89.793 | 276.338 | 215.176 | 62.988 | -121.678 | -46.409 | 351.095 | -23.982 | 19.583 |
| Cash At End Of Period
| 2,651.711 | 2,818.649 | 2,864.807 | 2,145.325 | 1,803.756 | 1,614.23 | 2,504.862 | 1,626.738 | 1,960.421 | 1,749.915 | 1,890.759 | 1,012.243 | 945.993 | 1,646.735 | 1,660.364 | 1,652.386 | 1,632.339 | 934.617 | 1,177.202 | 999.319 | 1,045.134 | 960.482 | 1,229.151 | 1,449.917 | 1,154.095 | 836.863 | 1,001.599 | 1,026.144 | 1,066.857 | 1,000.101 | 1,133.643 | 1,122.663 | 1,157.969 | 1,029.748 | 1,328.404 | 1,638.149 | 1,359.63 | 1,588.662 | 1,358.09 | 1,150.735 | 1,171.885 | 1,237.881 | 1,166.55 | 959.528 | 1,147.173 | 1,324.592 | 855.255 | 686.346 | 828.962 | 632.17 | 281.516 | 1,004.685 | 951.826 | 1,139.276 | 1,049.483 | 773.145 | 557.969 | 494.981 | 616.659 | 663.068 | 311.973 | 335.955 |